FPEI ETF: First Trust Institutional Preferred Securities & Income ETF - Price, Holdings & Analysis
First Trust Institutional Preferred Securities & Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Institutional Preferred Securities & Income ETF
What is the current price of FPEI?
The latest FPEI price is $19.04. The 52-week range is $17.80–$19.61. FPEI has returned 1.9% over the past 52 weeks.
What is the expense ratio for FPEI?
FPEI's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does FPEI pay dividends?
Yes, FPEI pays a 7.12% dividend yield. The last ex-dividend date was 2026-04-30. View full dividend history in the Dividends section.
What are the top holdings of FPEI?
FPEI's largest holdings are Bank of America Corp. 6.625% (3.0%), Credit Agricole S.A. 7.125% (1.8%), The Toronto-Dominion Bank 8.125% (1.7%) (combined weight: 6.5%). The fund holds 175 total positions. View the complete portfolio breakdown in the Holdings section.
How does FPEI compare to similar ETFs?
Compare FPEI (0.85% expense ratio, $1.93B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.