FPEI ETF

$19.30

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.9B
Expense Ratio
0.85%
Dividend Yield (Current)
5.73%
Holdings
174
Inception Date
Aug 22, 2017
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.66%
1 Year+7.45%
3 Year+10.34%
5 Year+3.99%

Asset Allocation

Stocks: 1.33%
Bonds: 98.42%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99993.03%
-Credit Agricole Sa 7.13% Sep 23/351.86%
-Ing Groep Nv 7.000% Flt Perp Sr:.1.77%
TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/20821.73%
BBVASM V7.75 PERPBanco Bilbao Vizcaya Argentaria Sa 7.75 12/31/20791.72%
Top 10 Concentration: 17.89%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.73%
Frequency
Monthly
Latest Distribution
$0.10
May 21, 2026
12M Distributions
12 payments
Total: $1.01

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FPEI ETF Overview

FPEI ETF (First Trust Institutional Preferred Securities and Income ETF) is managed by First Trust Portfolios (US) with $1.89B in net assets. FPEI expense ratio is 0.85%, holding 174 positions across sectors including Financials, Other, Utilities. Inception date: 2017-08-22.

FPEI performance shows a YTD return of 1.66%. The 1-year return is 7.45% and the 5-year return is 3.99%. FPEI dividend yield stands at 5.73%, paid monthly.

FPEI top holdings include Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 (3.0%), Credit Agricole Sa 7.13% Sep 23/35 (1.9%), Ing Groep Nv 7.000% Flt Perp Sr:. (1.8%), Toronto-Dominion Bank Variable Rate, Due 10/31/2082 (1.7%), Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079 (1.7%). View all FPEI holdings, sector breakdown, or dividend history.

FPEI can be compared against other funds using the overlap calculator or side-by-side comparison tool. FPEI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.78%
YTD
+1.66%
1 Year
+7.45%
3 Year
+10.34%

Top 10 Holdings (17.9% of portfolio)

#TickerNameSectorWeight
1BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials3.03%
2-Credit Agricole Sa 7.13% Sep 23/35Other1.86%
3-Ing Groep Nv 7.000% Flt Perp Sr:.Other1.77%
4TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials1.73%
5BBVASM V7.75 PERPBanco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079Financials1.72%
6-Citigroup Inc 05/15/2174Other1.70%
7ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/2084Energy1.58%
8SANTAN V9.625 PERP _Banco Santander, S.A. 9.625 02-21-2172Financials1.54%
9SCHW V4 PERP HCharles Schwab Corp Jr Subordina 12/99 Var 5Financials1.50%
10BMO V7.7 05/26/84Bank Of Montreal (Callable) 7.70% May 26, 2084Financials1.46%