FPEI ETF

FPEI ETF
$19.19
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Fund Essentials - as of Jun 30, 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+9.19%
5 Year+3.74%

Asset Allocation

Stocks: 1.15%
Bonds: 98.34%
Cash: 0.51%
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Top Holdings

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TickerNameWeight
BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99992.95%
-Credit Agricole Sa 7.13% Sep 23/352.06%
-Ing Groep Nv 7.000% Flt Perp Sr:.1.76%
BBVAP2:MABanco Bilbao Vizcaya Argentaria Sa 7.75 12/31/20791.67%
-Citigroup Inc 05/15/21741.66%
Top 10 Concentration: 17.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.82%
Frequency
Monthly
Latest Distribution
$0.09
Jul 21, 2026
12M Distributions
12 payments
Total: $1.02

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 $1.95B 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 3.74%. 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 (3.0%), Credit Agricole Sa 7.13% Sep 23/35 (2.1%), Ing Groep Nv 7.000% Flt Perp Sr:. (1.8%), Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079 (1.7%), Citigroup Inc 05/15/2174 (1.7%). 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
+9.19%

Top 10 Holdings (17.7% of portfolio)

#TickerNameSectorWeight
1BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials2.95%
2-Credit Agricole Sa 7.13% Sep 23/35Other2.06%
3-Ing Groep Nv 7.000% Flt Perp Sr:.Other1.76%
4BBVAP2:MABanco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079Financials1.67%
5-Citigroup Inc 05/15/2174Other1.66%
6TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials1.64%
7ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/2084Energy1.55%
8SANTAN V9.625 PERP _Banco Santander, S.A. 9.625 02-21-2172Financials1.49%
9SCHW V4 PERP HCharles Schwab Corp Jr Subordina 12/99 Var 5Financials1.48%
10BMO V7.7 05/26/84Bank Of Montreal (Callable) 7.70% May 26, 2084Financials1.42%