First Trust Institutional Preferred Securities & Income ETF (FPEI)

NYSEARCA: FPEI · Real-Time Price · USD

18.54

+0.01 (0.05%)

Oct 9, 2026, 4:00 PM EDT - Market closed

Assets	$1.86B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	100.70M
Dividend (ttm)	$1.12
Dividend Yield	6.04%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	591,732
Open	18.52
Previous Close	18.53
Day's Range	18.50 - 18.54
52-Week Low	18.30
52-Week High	19.61
Beta	0.30
Holdings	177
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 NYSE Arca

Ticker Symbol FPEI

ETF Provider First Trust

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0928	Sep 30, 2026
Aug 21, 2026	$0.0973	Aug 31, 2026
Jul 21, 2026	$0.0948	Jul 31, 2026
Jun 25, 2026	$0.0904	Jun 30, 2026
May 21, 2026	$0.0986	May 29, 2026
Apr 21, 2026	$0.0895	Apr 30, 2026

Full Dividend History

Performance

FPEI had a total return of 1.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.