First Trust Institutional Preferred Securities & Income ETF (FPEI)

NYSEARCA: FPEI · Real-Time Price · USD

19.02

-0.04 (-0.21%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.21% (1D)

Assets	$1.95B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	102.20M
Dividend (ttm)	$1.11
Dividend Yield	5.85%
Ex-Dividend Date	Aug 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	540,364
Open	19.08
Previous Close	19.06
Day's Range	19.02 - 19.10
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

Full Dividend History

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%.