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First Trust Institutional Preferred Securities and Income ETF (FPEI)

NYSEARCA: FPEI · IEX Real-Time Price · USD
20.64 -0.02 (-0.10%)
Oct 20, 2021 4:00 PM EDT - Market closed
Assets$487.66M
NAV$20.62
Expense Ratio0.85%
PE Ration/a
Shares Out23.65M
Dividend (ttm)$0.94
Dividend Yield4.56%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume49,577
Open20.64
Previous Close20.66
Day's Range20.64 - 20.67
52-Week Low18.49
52-Week High20.86
Beta0.40
Holdings184
Inception DateAug 22, 2017

About FPEI

The investment seeks total return and to provide current income. The fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities (Income Securities). Preferred securities are a type of equity security that have preference over common stock in the payment of distributions and the liquidation of a company's assets, but are generally junior to all forms of the company's debt, including both senior and subordinated debt. The fund's investments in preferred securities will primarily be in institutional preferred securities.

Asset ClassPortfolio-Multi Asset
SectorIncome
RegionGlobal
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolFPEI
Index TrackedWells Fargo Hybrid and Preferred Securities Aggregate Index

Top 10 Holdings

21.66% of assets
NameSymbolWeight
Us DollarsN/A5.95%
Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-IssuerN/A2.45%
Barclays PLC 8%N/A2.28%
Emera Inc 6.75%N/A1.87%
Truist Financial Corporation 4.8%N/A1.67%
AerCap Holdings N.V. 5.88%N/A1.66%
Enbridge Incorporation 6%N/A1.66%
The Progressive Corporation 5.38%N/A1.49%
Southern California Edison Company 6.25%N/A1.32%
Land O'Lakes Inc. 7%N/A1.32%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.067Sep 30, 2021
Aug 24, 2021$0.0832Aug 31, 2021
Jul 21, 2021$0.0765Jul 30, 2021
Jun 24, 2021$0.0796Jun 30, 2021
Jun 23, 2021$0.0796Jun 30, 2021
May 21, 2021$0.0763May 28, 2021
Full Dividend History

News

There is no news available yet.