First Trust Institutional Preferred Securities & Income ETF (FPEI)

Assets	$1.89B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	99.00M
Dividend (ttm)	$1.11
Dividend Yield	5.74%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	225,381
Open	19.25
Previous Close	19.25
Day's Range	19.23 - 19.26
52-Week Low	18.71
52-Week High	19.61
Beta	0.29
Holdings	175
Inception Date	Aug 22, 2017

About FPEI

Fund Home Page

The First Trust Institutional Preferred Securities & Income ETF (FPEI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed to provide current income and total return by investing in global institutional preferred and income-producing debt securities. FPEI was launched on Aug 22, 2017 and is issued by First Trust.

• Asset Class: Fixed Income
• Category: Preferred Stock
• Stock Exchange: NYSEARCA
• Ticker Symbol: FPEI
• ETF Provider: First Trust

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.0904	Jun 30, 2026
May 21, 2026	$0.0986	May 29, 2026
Apr 21, 2026	$0.0895	Apr 30, 2026
Mar 26, 2026	$0.0924	Mar 31, 2026
Feb 20, 2026	$0.0855	Feb 27, 2026
Jan 21, 2026	$0.0913	Jan 30, 2026

Performance

FPEI had a total return of 7.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 26, 2026

Data Sources Report a data error