ETFs

First Trust Institutional Preferred Securities and Income ETF

FPEI:PCQ:USD

First Trust Institutional Preferred Securities and Income ETF

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  • Price (USD)18.22
  • Today's Change0.02 / 0.11%
  • Shares traded305.85k
  • 1 Year change+12.19%
Data delayed at least 15 minutes, as of Mar 28 2024 20:10 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ltd
Morningstar categoryPreferred Stock
Launch date22 Aug 2017
Price currencyUSD
DomicileUnited States
SymbolFPEI
Manager & start date
Robert Wolf
22 Aug 2017
Eric Weaver
02 Mar 2020
Angelo Graci
01 Mar 2022
Pricing frequencyDaily
Total net assets
1.25bn USD
As of Feb 29 2024
Share class size
1.25bn USD
As of Feb 29 2024
Net expense ratio0.85%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
43.75%10.66%0.00%10.66%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
The Toronto-Dominion Bank 8.125%--2.62%
ING Groep N.V. 7.5%--2.09%
Lloyds Banking Group PLC 8%--2.03%
Global Atlantic Finance Co. 4.7%--1.98%
BNP Paribas SA 8.5%--1.94%
Per cent of portfolio in top 5 holdings: 10.66%

Diversification

Asset type

Asset type

Non-US bond44.39%
US bond13.79%
Cash3.11%
US stock0.00%
Non-US stock0.00%
Other38.72%

Top 5 sectors

Corporate Bond60.34%
Preferred Stock29.58%
Cash & Equivalents3.11%
Government Related0.15%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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