FPEI ETF

FPEI ETF
$18.51
See how much of FPEI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$1.9B
Expense Ratio
0.85%
Dividend Yield (Current)
6.05%
Holdings
351
Inception Date
Aug 22, 2017
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.94%
1 Year+1.66%
3 Year+9.39%
5 Year+3.67%

Asset Allocation

Stocks: 1.09%
Bonds: 99.37%
See how much of FPEI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-BANK OF AMERICA CORP Variable rate3.25%
-CITIGROUP INC Series HH, Variable rate2.17%
-CREDIT AGRICOLE SA Variable rate1.99%
-ING GROEP NV Variable rate1.75%
-BANCO BILBAO VIZCAYA ARGENTARIA Variable rate1.65%
Top 10 Concentration: 18.07%Report Date: Oct 2, 2026
Download all 351 holdings for FPEI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.05%
Frequency
Monthly
Latest Distribution
$0.09
Sep 24, 2026
12M Distributions
12 payments
Total: $1.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FPEI ETF Overview

FPEI ETF (First Trust Institutional Preferred Securities and Income ETF) is managed by First Trust Portfolios (US) with $1.86B in net assets. FPEI expense ratio is 0.85%, holding 351 positions across various sectors. Inception date: 2017-08-22.

FPEI performance shows a YTD return of -1.94%. The 1-year return is 1.66% and the 5-year return is 3.67%. FPEI dividend yield stands at 6.05%, paid monthly.

FPEI top holdings include BANK OF AMERICA CORP Variable rate (3.3%), CITIGROUP INC Series HH, Variable rate (2.2%), CREDIT AGRICOLE SA Variable rate (2.0%), ING GROEP NV Variable rate (1.8%), BANCO BILBAO VIZCAYA ARGENTARIA Variable rate (1.6%). Go to all FPEI holdings, FPEI sectors, or FPEI dividends.

FPEI can be compared against other funds. Use FPEI overlap to find shared positions, or FPEI vs another fund for a side-by-side view. FPEI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.84%
YTD
-1.94%
1 Year
+1.66%
3 Year
+9.39%

Top 10 Holdings (18.1% of portfolio)

#TickerNameSectorWeight
1-BANK OF AMERICA CORP Variable rateOther3.25%
2-CITIGROUP INC Series HH, Variable rateOther2.17%
3-CREDIT AGRICOLE SA Variable rateOther1.99%
4-ING GROEP NV Variable rateOther1.75%
5-BANCO BILBAO VIZCAYA ARGENTARIA Variable rateOther1.65%
6-ENBRIDGE INC Variable rate, due 01/15/2084Other1.53%
7-CHARLES SCHWAB CORP Series H, Variable rateOther1.49%
8-Banco Santander Sa Jr Subordina 12/99 VarOther1.48%
9-BANK OF MONTREAL Variable rate, due 05/26/2084Other1.45%
10-BNP PARIBAS Variable rateOther1.31%