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First Trust Institutional Preferred Securities and Income ETF FPEI

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18.67 USD +0.10 (+0.51%)

At closeNov 9, 2026, 4:00 PM EST

18.67 0.00 0.00%

After hours · Nov 9, 4:00 PM ET

18.63 Day range 18.71

18.29 52-week range 19.61

YTD: -3.71%
1 year: -3.76%

Issuer: First Trust
Asset class: Core Investment Grade Bond
Expense ratio: 0.85%
Assets under management: $1.86B
NAV: 18.58
Holdings: 178
Inception: 2017-08-22
Top 10 weight: 18.17%

BANK OF AMERICA CORP Variable rate 3.26%
CITIGROUP INC Series HH, Variable rate 2.17%
CREDIT AGRICOLE SA Variable rate 1.98%
ING GROEP NV Variable rate 1.76%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 1.68%
ENBRIDGE INC Variable rate, due 01/15/2084 1.56%
CHARLES SCHWAB CORP Series H, Variable rate 1.50%
BANCO SANTANDER SA Variable rate 1.49%
BANK OF MONTREAL Variable rate, due 05/26/2084 1.47%
BNP PARIBAS Variable rate 1.32%
COMMERZBANK AG Variable rate 1.30%
CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 1.27%
HSBC HOLDINGS PLC Variable rate 1.25%
JPMORGAN CHASE & CO Variable rate 1.23%
BNP PARIBAS Variable rate 1.22%
VERIZON COMMUNICATIONS Variable rate, due 02/15/2057 1.20%
WELLS FARGO & COMPANY Variable rate 1.18%
BARCLAYS PLC Variable rate 1.13%
NATWEST GROUP PLC Variable rate 1.10%
WELLS FARGO & COMPANY Variable rate 1.09%
LLOYDS BANKING GROUP PLC Variable rate 1.06%
SOCIETE GENERALE Variable rate 1.06%
THE AES CORP Variable rate, due 07/15/2055 1.03%
BANK OF NOVA SCOTIA Variable rate, due 10/27/2085 1.02%
WFC-PL Wells Fargo & Company, Series L, 7.500% 1.01%

Cash & Others 99.00%
Financial Services 1.00%

United States 47.24%
Canada 14.87%
France 10.16%
United Kingdom 8.31%
Spain 5.82%
Netherlands 2.55%
Germany 2.52%
Japan 2.52%
Cayman Islands 1.48%
Mexico 1.11%
Other 0.84%
Finland 0.79%

Updated 2026-11-08