FPEI (FPEI)
First Trust Institutional Preferred Securities and Income ETF
NASDAQ:FPEIFinancial Services · Asset Management
+0.30%$18.57
CLOSED · Nov 6Prev close$18.52+0.30%Close$18.570.00%AH close$18.57
AH$18.57+0.00%vs close
Mkt Cap-
Float-
O/S-
VOL451K sh
$ Vol$8.38M
RVOL0.59×
Inst Own-
Div Yield6.06%
Dilution
MCap-
Float-
O/S-
Dilution
Historical Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 18.54 | 18.59 | 18.54 | 18.57 | 451,121 |
| Nov 5, 2026 | 18.63 | 18.63 | 18.51 | 18.52 | 708,996 |
| Nov 4, 2026 | 18.55 | 18.63 | 18.55 | 18.62 | 966,409 |
| Nov 3, 2026 | 18.50 | 18.51 | 18.48 | 18.49 | 696,447 |
| Nov 2, 2026 | 18.51 | 18.54 | 18.49 | 18.50 | 679,359 |
| Oct 30, 2026 | 18.46 | 18.48 | 18.45 | 18.48 | 1,173,312 |
| Oct 29, 2026 | 18.46 | 18.51 | 18.45 | 18.48 | 879,502 |
| Oct 28, 2026 | 18.42 | 18.43 | 18.39 | 18.43 | 924,738 |
| Oct 27, 2026 | 18.35 | 18.37 | 18.33 | 18.37 | 1,122,284 |
| Oct 26, 2026 | 18.35 | 18.35 | 18.29 | 18.30 | 1,351,833 |
| Oct 23, 2026 | 18.35 | 18.36 | 18.30 | 18.31 | 1,062,341 |
| Oct 22, 2026 | 18.34 | 18.37 | 18.33 | 18.37 | 358,201 |
| Oct 21, 2026 | 18.42 | 18.42 | 18.36 | 18.39 | 1,181,811 |
| Oct 20, 2026 | 18.48 | 18.52 | 18.45 | 18.49 | 435,934 |
| Oct 19, 2026 | 18.52 | 18.53 | 18.48 | 18.50 | 267,918 |
| Oct 16, 2026 | 18.56 | 18.58 | 18.53 | 18.54 | 650,879 |
| Oct 15, 2026 | 18.52 | 18.54 | 18.50 | 18.52 | 625,141 |
| Oct 14, 2026 | 18.50 | 18.53 | 18.49 | 18.51 | 501,585 |
| Oct 13, 2026 | 18.54 | 18.58 | 18.52 | 18.57 | 874,565 |
| Oct 12, 2026 | 18.53 | 18.53 | 18.51 | 18.51 | 366,890 |
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
--
Institutional
(902)
--
Insiderⓘ
(0)
--
5%+ Owners
(0)
--
Unattributed (incl. retail)ⓘ
Top Shareholders
| Name | Shares | % | Source |
|---|---|---|---|
MORGAN STANLEY | 19.2M | -- | 13F |
LPL Financial LLC | 13.1M | -- | 13F |
AMERIPRISE FINANCIAL INC | 7.7M | -- | 13F |
WELLS FARGO & COMPANY/MN | 4.8M | -- | 13F |
ROYAL BANK OF CANADA | 4.5M | -- | 13F |
RAYMOND JAMES FINANCIAL INC | 3.4M | -- | 13F |
UBS Group AG | 3.3M | -- | 13F |
BANK OF AMERICA CORP /DE/ | 2.9M | -- | 13F |
First Trust Portfolios L.P. · also on 13F· joint filing· may incl. warrants· filed Jul 2026 | 2.8M | 23.5% | 13G |
Cetera Investment Advisers | 2.8M | -- | 13F |
Sources: 13F, 13D/13G
Insiders & Institutional Holders
About
The fund under normal market conditions, invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities. Preferred securities are a type of equity security that have preference over common stock in the payment of distributions and the liquidation of a company's assets, but are generally junior to all forms of the company's debt, including both senior and subordinated debt. The fund's investments in preferred securities will primarily be in institutional preferred securities.
Key Metrics
Market Cap--
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership--
SectorFinancial Services
IndustryAsset Management
ExchangeNYSE American
Country
US
IPO Date-
Shares Outstanding-
Authorized Shares
Float--
52-Week Range
$18.29$19.61
$18.57(22nd percentile)
Volume
Average Daily Volume763.96K
451.12K today vs 763.96K avg(-41%)
30d Avg
763.96K
60d Avg
680.79K
90d Avg
621.57K
Earnings
Dividend History
TTM Yield
6.06%
Paid monthly
Annual (LTM)
$1.13
Latest
$0.0955
Oct 21, 26
5Y Growth
--
Compliance Status
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