First Trust Institutional Preferred Securities & Income ETF (FPEI)

Assets	$1.12B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$1.03
Dividend Yield	5.88%
Ex-Dividend Date	Nov 21, 2023
Payout Ratio	n/a
1-Year Return	-1.61%

Volume	761,823
Open	17.42
Previous Close	17.39
Day's Range	17.40 - 17.48
52-Week Low	16.10
52-Week High	18.90
Beta	n/a
Holdings	171
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

Dividends

Ex-Dividend	Amount	Pay Date
Nov 21, 2023	$0.0857	Nov 30, 2023
Oct 24, 2023	$0.074	Oct 31, 2023
Sep 22, 2023	$0.0882	Sep 29, 2023
Aug 22, 2023	$0.0893	Aug 31, 2023
Jul 21, 2023	$0.0893	Jul 31, 2023
Jun 27, 2023	$0.0843	Jun 30, 2023