FPEI
$19.45
AUM$1.8B
TER0.85%
Holdings175
FPEI
$19.45
First Trust Institutional Preferred Securities and Income ETF
AUM$1.8B
TER0.85%
Holdings175
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$1.8B
Expense Ratio
0.85%
Dividend Yield (Current)
5.52%
Holdings
175
Inception Date
Aug 22, 2017
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.09%
3 Year+0.23%
5 Year+0.23%
10 Year+0.51%
Asset Allocation
Stocks: 3.29%
Bonds: 95.17%
Cash: 1.50%
Other: 0.04%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Bank Of America Corp Variable Rate | 3.23% |
| - | Credit Agricole Sa 7.125% Flt Perp Sr:144A | 1.95% |
| ENBCN V8.5 01/15/84 | Enbridge Inc 8.5% 01/15/2084 | 1.90% |
| TD V8.125 10/31/82 | Toronto-Dominion Bank Variable Rate, Due 10/31/2082 | 1.86% |
| GBLATL V4.7 10/15/51 | Global Atlantic (Fin) Co 144A 4.7% Oct 15, 2051 | 1.73% |
Top 10 Concentration: 18.27%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
5.52%
Frequency
Monthly
Latest Distribution
$0.11
Dec 12, 2025
12M Distributions
11 payments
Total: $0.91
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.05%
YTD
+9.29%
1 Year
+9.29%
3 Year
+22.78%
Top 10 Holdings (18.3% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Bank Of America Corp Variable Rate | Other | 3.23% |
| 2 | - | Credit Agricole Sa 7.125% Flt Perp Sr:144A | Other | 1.95% |
| 3 | ENBCN V8.5 01/15/84 | Enbridge Inc 8.5% 01/15/2084 | Energy | 1.90% |
| 4 | TD V8.125 10/31/82 | Toronto-Dominion Bank Variable Rate, Due 10/31/2082 | Financials | 1.86% |
| 5 | GBLATL V4.7 10/15/51 | Global Atlantic (Fin) Co 144A 4.7% Oct 15, 2051 | Financials | 1.73% |
| 6 | SCHW V4 PERP H | Charles Schwab Corp Jr Subordina 12/99 Var 5 | Financials | 1.60% |
| 7 | BMO V7.7 05/26/84 | Bank Of Montreal (Callable) 7.70% May 26, 2084 | Financials | 1.56% |
| 8 | - | US Dollar | Other | 1.50% |
| 9 | LLOYDS V8 PERP | Lloyds Banking Group Plc 8.0000% Mat 06/27/2172 | Financials | 1.48% |
| 10 | - | Eushi Finance Inc Variable Rate, Due 04/01/2056 | Other | 1.46% |