First Trust Institutional Preferred Securities and Income ETF
FPEI
NYSE Arca
| Weiss Ratings | FPEI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | FPEI - NYSE Arca | Click to Compare |
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| Price | $19.21 | |||
| Company Info | FPEI - NYSE Arca | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Robert Wolf (8), Eric Weaver (5), Angelo Graci (3) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FPEI - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 5.52% | |||
| Dividend | FPEI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FPEI - NYSE Arca | Click to Compare |
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| Cash | 2.25% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 64.79% | |||
| U.S. Bond | 18.26% | |||
| Non-U.S. Bond | 46.53% | |||
| Preferred | 29.45% | |||
| Convertible | 3.51% | |||
| Other Net | 0.00% | |||
| Price History | FPEI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 1.18% | |||
| 60-Day Total Return | 1.77% | |||
| 90-Day Total Return | 3.59% | |||
| Year to Date Total Return | 6.33% | |||
| 1-Year Total Return | 8.19% | |||
| 2-Year Total Return | 25.89% | |||
| 3-Year Total Return | 25.54% | |||
| 5-Year Total Return | 26.94% | |||
| Price | FPEI - NYSE Arca | Click to Compare |
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| Closing Price | $19.15 | |||
| 1-Month Low Price | $19.05 | |||
| 1-Month High Price | $19.22 | |||
| 52-Week Low Price | $17.99 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $19.22 | |||
| 52-Week High Price (Date) | Aug 18, 2025 | |||
| NAV | FPEI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $19.01 | |||
| 1-Month High NAV | $19.15 | |||
| 52-Week Low NAV | $18.00 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $19.15 | |||
| 52-Week High Price (Date) | Aug 19, 2025 | |||
| Beta / Standard Deviation | FPEI - NYSE Arca | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 8.17 | |||
| Balance Sheet | FPEI - NYSE Arca | Click to Compare |
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| Total Assets | 1.66B | |||
| Operating Ratios | FPEI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 35.00% | |||
| Performance | FPEI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.72% | |||
| Last Bear Market Total Return | -7.77% | |||