First Trust Institutional Preferred Securities and Income ETF (FPEI): ETF
ETF traded on ARCX under symbol FPEI. Quoted in usd.
First Trust Institutional Preferred Securities and Income ETF
+0.30%$18.57
ARCX:FPEICore Investment Grade Bond
AUM $1.86B·YTD --·Yield --
About FPEI
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.
Largest holdings
- BANK OF AMERICA CORP Variable rate3.26%
- CITIGROUP INC Series HH, Variable rate2.17%
- CREDIT AGRICOLE SA Variable rate1.98%
- ING GROEP NV Variable rate1.76%
- BANCO BILBAO VIZCAYA ARGENTARIA Variable rate1.68%
- ENBRIDGE INC Variable rate, due 01/15/20841.56%
- CHARLES SCHWAB CORP Series H, Variable rate1.50%
- BANCO SANTANDER SA Variable rate1.49%
- BANK OF MONTREAL Variable rate, due 05/26/20841.47%
- BNP PARIBAS Variable rate1.32%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.86B
NAV$18.58
Premium/Discount-0.03%
Expense Ratio0.85%
Market Cap--
Shares Outstanding--
Inception DateAug. 22, 2017
Fund Details
IssuerFirst Trust
Asset ClassCore Investment Grade Bond
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$18.29$19.61
Current: $18.57
Volume
Volume451.12K
Avg Volume523.06K
Vol/Avg0.86x
30d
763.96K
60d
680.79K
90d
621.57K
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