FPEI ETF

FPEI ETF
$18.59
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.9B
Expense Ratio
0.85%
Dividend Yield (Current)
5.82%
Holdings
176
Inception Date
Aug 22, 2017
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.92%
1 Year+6.15%
3 Year+9.54%
5 Year+3.95%

Asset Allocation

Stocks: 1.13%
Bonds: 98.30%
Cash: 0.57%
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Top Holdings

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TickerNameWeight
BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99993.18%
-Citigroup Inc 05/15/21742.13%
-Credit Agricole Sa 7.13% Sep 23/352.02%
-Ing Groep Nv 7.000% Flt Perp Sr:.1.74%
BBVAP2:MABanco Bilbao Vizcaya Argentaria Sa 7.75 12/31/20791.65%
Top 10 Concentration: 17.86%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.82%
Frequency
Monthly
Latest Distribution
$0.10
Aug 21, 2026
12M Distributions
11 payments
Total: $0.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FPEI ETF Overview

FPEI ETF (First Trust Institutional Preferred Securities and Income ETF) is managed by First Trust Portfolios (US) with $1.94B in net assets. FPEI expense ratio is 0.85%, holding 176 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2017-08-22.

FPEI performance shows a YTD return of 0.92%. The 1-year return is 6.15% and the 5-year return is 3.95%. FPEI dividend yield stands at 5.82%, paid monthly.

FPEI top holdings include Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 (3.2%), Citigroup Inc 05/15/2174 (2.1%), Credit Agricole Sa 7.13% Sep 23/35 (2.0%), Ing Groep Nv 7.000% Flt Perp Sr:. (1.7%), Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079 (1.6%). Go to all FPEI holdings, FPEI sectors, or FPEI dividends.

FPEI can be compared against other funds. Use FPEI overlap to find shared positions, or FPEI vs another fund for a side-by-side view. FPEI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.89%
YTD
+0.92%
1 Year
+6.15%
3 Year
+9.54%

Top 10 Holdings (17.9% of portfolio)

#TickerNameSectorWeight
1BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials3.18%
2-Citigroup Inc 05/15/2174Other2.13%
3-Credit Agricole Sa 7.13% Sep 23/35Other2.02%
4-Ing Groep Nv 7.000% Flt Perp Sr:.Other1.74%
5BBVAP2:MABanco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079Financials1.65%
6ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/2084Energy1.52%
7SANTAN V9.625 PERP _Banco Santander, S.A. 9.625 02-21-2172Financials1.47%
8SCHW V4 PERP HCharles Schwab Corp Jr Subordina 12/99 Var 5Financials1.46%
9BMO V7.7 05/26/84Bank Of Montreal 7.7%Financials1.41%
10BNP V8.5 PERP 144ABnp Paribas Sa 8.5 2028/08/14Financials1.28%