First Trust Institutional Preferred Securities and Income ETF (FPEI)
NYSEARCA: FPEIFirst TrustPreferred StockETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FPEI chart
Full chartKey facts
- Expense ratio
- 0.85%
- Assets (AUM)
- $1.86B
- Dividend yield
- 6.05%
- Holdings
- 1
- Inception
- Aug 22, 2017
- Issuer
- First Trust
- Index tracked
- —
- Category
- Preferred Stock
- 52-week range
- 18.30 – 19.61
- Volume / Avg
- 591.65K / 469.94K
- Beta
- —
- Previous close
- 18.53
FPEI ETF today
The First Trust Institutional Preferred Securities and Income ETF (FPEI) is an exchange-traded fund from First Trust in the Preferred Stock category. It charges an expense ratio of 0.85%, or $85.00 per year on a $10,000 investment, and manages $1.86 billion in assets. Its largest holding is Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA (BBVAP2) at 1.66% of assets, and the top 1 positions make up 1.7% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 6.05% ($0.00 per share annually). FPEI launched on Aug 22, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
FPEI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BBVAP2Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA | 1.66% |
Top 10 holdings: 1.7% of assets.
FPEI performance
1 week
+0.43%
FPEI price return, excluding dividends.
ETFs similar to FPEI
FPEI ETF FAQ
What is the FPEI price today?
FPEI last traded at $18.54 as of Oct 9, 4:00 PM EDT, up 0.05% on the day.
What is FPEI's expense ratio?
FPEI has an expense ratio of 0.85%, which works out to about $85.00 per year for every $10,000 invested.
What are FPEI's top holdings?
FPEI's largest holdings are Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA (1.66%). The top 10 make up 1.7% of the fund.
Does FPEI pay a dividend?
Yes. FPEI has a trailing dividend yield of 6.05%.
How big is FPEI?
FPEI has about $1.86 billion in assets under management spread across 1 holdings.