C
First Trust Institutional Preferred Securities and Income ETF FPEI
NYSE Arca
Recommendation
Hold
Closing Price
$19.15
NAV
$19.23
Total Assets
1.89B
Dividend Yield
5.69%
Turnover Ratio
38.00%
Expense Ratio
0.85%
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Weiss Ratings FPEI - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation FPEI - NYSE Arca Click to
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Price $19.23
Company Info FPEI - NYSE Arca Click to
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Provider First Trust
Manager/Tenure (Years) Robert Wolf (8), Eric Weaver (6), Angelo Graci (4)
Website http://www.ftportfolios.com/
Phone Number 800-621-1675
Fund Information FPEI - NYSE Arca Click to
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Fund Name First Trust Institutional Preferred Securities and Income ETF
Category Preferred Stock
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Aug 22, 2017
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FPEI - NYSE Arca Click to
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Dividend Yield 5.69%
Dividend FPEI - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation FPEI - NYSE Arca Click to
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Cash 0.39%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 69.33%
U.S. Bond 19.16%
Non-U.S. Bond 50.17%
Preferred 27.91%
Convertible 2.38%
Other Net 0.00%
Price History FPEI - NYSE Arca Click to
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7-Day Total Return 0.19%
30-Day Total Return 1.97%
60-Day Total Return 0.71%
90-Day Total Return 0.79%
Year to Date Total Return 1.38%
1-Year Total Return 11.01%
2-Year Total Return 19.17%
3-Year Total Return 38.98%
5-Year Total Return 23.81%
Price FPEI - NYSE Arca Click to
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Closing Price $19.15
1-Month Low Price $19.00
1-Month High Price $19.33
52-Week Low Price $18.46
52-Week Low Price (Date) May 05, 2025
52-Week High Price $19.60
52-Week High Price (Date) Feb 19, 2026
NAV FPEI - NYSE Arca Click to
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1-Month Low NAV $19.05
1-Month High NAV $19.36
52-Week Low NAV $18.41
52-Week Low NAV (Date) May 05, 2025
52-Week High NAV $19.57
52-Week High Price (Date) Feb 19, 2026
Beta / Standard Deviation FPEI - NYSE Arca Click to
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Beta 0.64
Standard Deviation 4.82
Balance Sheet FPEI - NYSE Arca Click to
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Total Assets 1.89B
Operating Ratios FPEI - NYSE Arca Click to
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Expense Ratio 0.85%
Turnover Ratio 38.00%
Performance FPEI - NYSE Arca Click to
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Last Bull Market Total Return 11.09%
Last Bear Market Total Return -7.77%