C
First Trust Institutional Preferred Securities and Income ETF FPEI
$18.75 $0.030.16%
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings
FPEI
Low
FPEI
Industry Average
High
Reward
3.63
0.00
6.96
Risk
4.65
0.00
6.94
Dividend
FPEI
Low
FPEI
Industry Average
High
Dividend Yield
5.59%
0.00%
> 10.00%
Dividend Yield (Forward)
--
0.00%
13.69%
Asset Allocation
FPEI
Low
FPEI
Industry Average
High
Cash
2.53%
< 0.00%
> 30.00%
Stock
0.00%
< 0.00%
> 130.00%
U.S. Stock
0.00%
< 0.00%
> 100.00%
Non-U.S. Stock
0.00%
< 0.00%
> 40.00%
Bond
63.53%
< 10.00%
> 70.00%
U.S. Bond
19.58%
< 0.00%
> 40.00%
Non-U.S. Bond
43.95%
< 0.00%
> 50.00%
Preferred
27.68%
< 0.00%
> 30.00%
Convertible
6.27%
0.00%
> 10.00%
Other
0.00%
< 0.00%
> 10.00%
Performance
FPEI
Low
FPEI
Industry Average
High
1-Month Total Return
0.83%
< -10.00%
> 10.00%
3-Month Total Return
1.18%
< -10.00%
> 10.00%
6-Month Total Return
3.19%
< 0.00%
> 90.00%
Year to Date Total Return
1.47%
< 0.00%
> 10.00%
1-Year Total Return
10.21%
< 10.00%
> 180.00%
2-Year Total Return
15.49%
< 10.00%
> 9300.00%
3-Year Total Return
14.53%
< 10.00%
> 11460.00%
5-Year Total Return
22.47%
< 20.00%
> 120.00%
Last Bull Market Total Return
7.72%
< 0.00%
> 100.00%
Last Bear Market Total Return
-7.77%
< -30.00%
> 0.00%
Price
FPEI
Low
FPEI
Industry Average
High
Closing Price
$18.82
< $10.00
> $90.00
1-Month Low Price
$18.73
< $10.00
> $90.00
1-Month High Price
$18.88
< $10.00
> $100.00
52-Week Low Price
$17.91
< $10.00
> $90.00
52-Week High Price
$19.09
< $10.00
> $100.00
NAV
FPEI
Low
FPEI
Industry Average
High
NAV
--
$0.01
$579.42
1-Month Low NAV
$18.72
< $10.00
> $90.00
1-Month High NAV
$18.83
< $10.00
> $100.00
52-Week Low NAV
$17.94
< $10.00
> $80.00
52-Week High NAV
$19.04
< $10.00
> $100.00
Beta / Standard Deviation
FPEI
Low
FPEI
Industry Average
High
Beta
--
-4.95
11.62
Standard Deviation
9.03
0.28
> 50.00
Balance Sheet
FPEI
Low
FPEI
Industry Average
High
Total Assets
1.60B
< 1.60B
> 7.05B
Operating Ratios
FPEI
Low
FPEI
Industry Average
High
Expense Ratio
0.85%
0.00%
> 10.00%
Turnover Ratio
35.00%
< 30.00%
> 210.00%
Weiss Ratings