First Trust Institutional Preferred Securities & Income ETF (FPEI)

Assets	$1.95B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	102.20M
Dividend (ttm)	$1.11
Dividend Yield	5.84%
Ex-Dividend Date	Aug 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	104,517
Open	19.06
Previous Close	19.02
Day's Range	19.03 - 19.06
52-Week Low	18.71
52-Week High	19.61
Beta	0.29
Holdings	173
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
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
Mar 26, 2026	$0.0924	Mar 31, 2026

Performance

FPEI had a total return of 5.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.

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:

Aug 31, 2026

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