First Trust Institutional Preferred Securities and Income ETF
FPEI
$18.75
$0.030.16%
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%
