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FPEI

First Trust Institutional Preferred Securities and Income ETF

USD

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Price alert · FPEI

All alert types
18.48 USD 0.00 0.00%
As of Oct 30, 2026 Extended hours 18.48 0.00%
Bid
18.47 × 4,000
Ask
18.48 × 4,200
18.45 Day range 18.48
18.30 52-week range 19.60
YTD
-4.69%
1 year
-5.04%
Open
18.46
Prev close
18.48
Mkt cap
1.86B
Vol
1.17M
Avg vol
570.82K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
18.45
High
18.48
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
18.69
200-d avg
19.12
1y target
0.00

5D chart

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Interval
1m5m15m30m

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First Trust Institutional Preferred Securities & Income ETF

Issuer
First Trust
Asset class
Core Investment Grade Bond
Expense ratio
0.85%
Assets under management
$1.86B
NAV
18.48
Holdings
177
Inception
2017-08-22
Top 10 weight
18.08%

Top holdings

  1. BANK OF AMERICA CORP Variable rate 3.23%
  2. CITIGROUP INC Series HH, Variable rate 2.17%
  3. CREDIT AGRICOLE SA Variable rate 1.97%
  4. ING GROEP NV Variable rate 1.77%
  5. BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 1.66%
  6. ENBRIDGE INC Variable rate, due 01/15/2084 1.55%
  7. CHARLES SCHWAB CORP Series H, Variable rate 1.49%
  8. BANCO SANTANDER SA Variable rate 1.48%
  9. BANK OF MONTREAL Variable rate, due 05/26/2084 1.46%
  10. BNP PARIBAS Variable rate 1.31%
  11. COMMERZBANK AG Variable rate 1.29%
  12. CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 1.27%
  13. HSBC HOLDINGS PLC Variable rate 1.25%
  14. JPMORGAN CHASE & CO Variable rate 1.23%
  15. BNP PARIBAS Variable rate 1.21%
  16. VERIZON COMMUNICATIONS Variable rate, due 02/15/2057 1.19%
  17. WELLS FARGO & COMPANY Variable rate 1.17%
  18. BARCLAYS PLC Variable rate 1.12%
  19. NATWEST GROUP PLC Variable rate 1.09%
  20. WELLS FARGO & COMPANY Variable rate 1.08%
  21. LLOYDS BANKING GROUP PLC Variable rate 1.06%
  22. SOCIETE GENERALE Variable rate 1.05%
  23. BANK OF NOVA SCOTIA Variable rate, due 10/27/2085 1.02%
  24. THE AES CORP Variable rate, due 07/15/2055 1.02%
  25. BELL CANADA Variable rate, due 09/15/2055 1.01%

Sector weights

  • Cash & Others 98.98%
  • Financial Services 1.02%

Country weights

  • United States 47.00%
  • Canada 14.67%
  • France 10.00%
  • United Kingdom 8.20%
  • Spain 5.72%
  • Netherlands 2.53%
  • Germany 2.48%
  • Japan 2.47%
  • Other 1.83%
  • Cayman Islands 1.45%
  • Mexico 1.09%
  • Finland 0.78%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold FPEI · largest positions

Funds holding FPEI, by value held
FundValue heldWeight in fund
LDSF $3.96M2.48%
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