Cantor Fitzgerald Equity Div Plus Inst (FBPEX)

Fund Assets	97.56M
Expense Ratio	1.01%
Min. Investment	$5,000
Turnover	33.00%
Dividend (ttm)	0.97
Dividend Yield	3.15%
Dividend Growth	39.60%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	30.85
YTD Return	20.76%
1-Year Return	23.66%
5-Year Return	n/a
52-Week Low	26.03
52-Week High	30.87
Beta (5Y)	0.65
Holdings	78
Inception Date	Jul 30, 1993

About FBPEX

The Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class is a mutual fund designed to provide investors with above-average and growing income, while also seeking long-term growth of capital. This fund primarily invests in dividend-yielding equities that are undervalued, aiming to enhance portfolio income through strategies like covered call options writing. It is categorized under the derivative income strategies, which typically involve using options to generate income while maintaining exposure to equity market risk. The fund's portfolio is diversified across various sectors, including financial services, healthcare, and technology, allowing it to manage risk effectively. By offering a mix of income generation and capital appreciation, this fund plays a significant role for investors seeking stable returns and diversification in their investment portfolios.

• Fund Family: Cantor
• Category: Derivative Income
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FBPEX
• Index: Russell 1000 Value TR

Performance

FBPEX had a total return of 23.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.07%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.03%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

Top 10 Holdings

30.39% of assets

Name	Symbol	Weight
Fidelity Inv MM Government I	FIGXX	4.79%
Hewlett Packard Enterprise Company	HPE	4.50%
Texas Instruments Incorporated	TXN	3.27%
Emerson Electric Co.	EMR	2.82%
United Parcel Service, Inc.	UPS	2.59%
Stanley Black & Decker, Inc.	SWK	2.58%
U.S. Bancorp	USB	2.51%
CVS Health Corporation	CVS	2.49%
Wells Fargo & Company	WFC	2.49%
Truist Financial Corporation	TFC	2.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.2603	Jun 30, 2026
Mar 30, 2026	$0.2603	Mar 31, 2026
Dec 29, 2025	$0.190	Dec 30, 2025
Dec 10, 2025	$1.7746	Dec 11, 2025
Sep 29, 2025	$0.2577	Sep 30, 2025
Jun 27, 2025	$0.2577	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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