First Trust Institutional Preferred Securities & Income ETF (FPEI)

Assets	$1.92B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	99.70M
Dividend (ttm)	$1.09
Dividend Yield	5.69%
Ex-Dividend Date	Apr 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	251,952
Open	19.22
Previous Close	19.20
Day's Range	19.21 - 19.25
52-Week Low	18.34
52-Week High	19.61
Beta	0.31
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: NYSEARCA
• Ticker Symbol: FPEI
• ETF Provider: First Trust

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 12, 2025	$0.106	Dec 31, 2025
Nov 21, 2025	$0.091	Nov 28, 2025

Performance

FPEI had a total return of 10.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.