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First Trust Institutional Preferred Securities and Income ETF FPEI

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18.58 USD +0.05 (+0.30%)

Nov 6, 2026, 3:59 PM EST

18.55 Day range 18.59

18.30 52-week range 19.60

YTD: -4.20%
1 year: -4.20%

Issuer: First Trust
Asset class: Core Investment Grade Bond
Expense ratio: 0.85%
Assets under management: $1.87B
NAV: 18.58
Holdings: 177
Inception: 2017-08-22
Top 10 weight: 18.18%

BANK OF AMERICA CORP Variable rate 3.25%
CITIGROUP INC Series HH, Variable rate 2.18%
CREDIT AGRICOLE SA Variable rate 1.99%
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 1.49%
BANCO SANTANDER SA Variable rate 1.49%
BANK OF MONTREAL Variable rate, due 05/26/2084 1.46%
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 1.02%
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 47.00%
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 2026-11-05

Funds holding FPEI, by value held
Fund	Value held	Weight in fund
LDSF	$3.97M	2.48%