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Holding FPEI?
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FPEI Price & Analysis
FPEI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$15.45 - $18.19
Previous Close$17.95
VolumeN/A
Average Volume (3M)317.76K
AUM1.25B
NAV18.01
Expense Ratio0.85%
Holdings Count171
Beta0.28
Inception DateAug 22, 2017
Last Dividend Ex-Date
Apr 23, 2024Dividend Yield
1.02 (―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume286,839
30 Day Avg. Volume317,760
Alpha-0.00069
First Trust Institutional Preferred Securities & Income ETF (FPEI) Fund Flow Chart
First Trust Institutional Preferred Securities & Income ETF (FPEI) 1 year Net Flows: $220M
FPEI ETF FAQ
What was FPEI’s price range in the past 12 months?
FPEI lowest ETF price was $15.45 and its highest was $18.19 in the past 12 months.
What is the AUM of FPEI?
As of Apr 29, 2024 The AUM of FPEI is 1.25B.
Is FPEI overvalued?
According to Wall Street analysts FPEI’s price is currently Undervalued.
Does FPEI pay dividends?
FPEI pays a Monthly dividend of $0.08 which represents an annual dividend yield of N/A. See more information on FPEI dividends here
How many shares outstanding does FPEI have?
Currently, no data Available
Which hedge fund is a major shareholder of FPEI?
Currently, no hedge funds are holding shares in FPEI
Top 10 Holdings
Toronto-Dominion Bank 8.125% 31-OCT-2082
2.61%
ING Groep N.V. 7.5% PERP
2.10%
Lloyds Banking Group plc 8.0% PERP
2.04%
Global Atlantic Financial Company 4.7% 15-OCT-2051
2.00%
BNP Paribas S.A. 8.5% PERP
1.95%
Bank of America Corp Bonds 2022-27.04.27 Variable Rate
1.89%
Intesa Sanpaolo S.p.A. 7.7% PERP
1.89%
JPMorgan Chase & Co. 6.875% PERP
1.82%
Energy Transfer LP 7.125% PERP
1.76%
NatWest Group Plc 6.0% PERP
1.70%
Total19.78%
ETF Description
First Trust Institutional Preferred Securities & Income ETF
FPEI is actively managed to provide current income and total return by investing in global institutional preferred and income-producing debt securities.