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First Trust Institutional Preferred Securities and Income ETF ETF AnalysisComprehensive ETF analysis for First Trust Institutional Preferred Securities and Income ETF (FPEI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFPEI
FPEI
First Trust Institutional Preferred Securities and Income ETF
FPEI
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  3. First Trust Institutional Preferred Securities and Income ETFFPEIETF
First Trust Institutional Preferred Securities and Income ETF Logo

First Trust Institutional Preferred Securities and Income ETF

ETF
🇺🇸FPEI•AMEX•Core Investment Grade Bond

Your view on FPEI

First Trust Institutional Preferred Securities and Income ETF Logo

First Trust Institutional Preferred Securities and Income ETF

ETFFirst Trust
🇺🇸FPEI•AMEX•Core Investment Grade Bond
AUM (USD)$1.95B
Expense Ratio0.85%
Holdings169

Sentiment

AUM (USD)

$1.95B

Expense Ratio

0.85%

Holdings

169

Sentiment

FPEI
First Trust Institutional Preferred Securities and Income ETF
FPEI

Overview for First Trust Institutional Preferred Securities and Income ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
August 22, 2017
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FPEI
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
August 22, 2017
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FPEI
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
August 22, 2017
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FPEI

About this fund

The First Trust Institutional Preferred Securities and Income ETF is an actively managed exchange-traded fund. The fund's investment objective is to seek total return and to provide current income. Under normal market conditions, the Fund invests at least 80% of its net assets (i…

FPEI Stock Price

Key Facts

Core Investment Grade Bond

Expense Ratio

0.85%

AUM

$1.95B

Fund Details

NAV$19.04 USD
Holdings169
Average Volume356.3K
Inception DateAugust 22, 2017
Asset ClassCore Investment Grade Bond
Fund IssuerFirst Trust
DomicileUS
ISINUS33739P8555
CUSIP33739P855
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$1.95B

NAV

$19.04 USD

Holdings

169

Average Volume

356.3K

Inception Date

August 22, 2017

Asset Class

Core Investment Grade Bond

Fund Issuer

First Trust

Domicile

US

ISIN

US33739P8555

CUSIP

33739P855

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$1.95B

NAV

$19.04 USD

Holdings

169

Average Volume

356.3K

Inception Date

August 22, 2017

Asset Class

Core Investment Grade Bond

Fund Issuer

First Trust

Domicile

US

ISIN

US33739P8555

CUSIP

33739P855

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FPEI?

First Trust Institutional Preferred Securities and Income ETF (FPEI) is a Core Investment Grade Bond fund from First Trust, listed since 2017, with $1.9B in assets under management, a 0.85% expense ratio, a NAV of $19.04 USD.

What's in FPEI? Top 10 holdings

HoldingWeight
BANK OF AMERICA CORP Variable rate3.25%
CITIGROUP INC Series HH, Variable rate2.17%
CREDIT AGRICOLE SA Variable rate1.99%
ING GROEP NV Variable rate1.75%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate1.65%
ENBRIDGE INC Variable rate, due 01/15/20841.53%
CHARLES SCHWAB CORP Series H, Variable rate1.49%
BANCO SANTANDER SA Variable rate1.48%
BANK OF MONTREAL Variable rate, due 05/26/20841.45%
BNP PARIBAS Variable rate1.31%

FPEI sector breakdown

  • Cash & Others 98.96%
  • Financial Services 1.04%

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