FPEI ETF

$19.04

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.9B
Expense Ratio
0.85%
Dividend Yield (Current)
5.61%
Holdings
176
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+1.12%
1 Year+9.10%
3 Year+7.97%
5 Year+4.57%

Asset Allocation

Stocks: 2.40%
Bonds: 95.84%
Cash: 1.76%

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 12/31/99993.02%
-Credit Agricole Sa 7.125% Flt Perp Sr:144A1.85%
ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/20841.76%
-Ing Groep Nv 7.000% Flt Perp Sr:.1.76%
-US Dollar1.76%
Top 10 Concentration: 18.24%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.61%
Frequency
Monthly
Latest Distribution
$0.11
Dec 12, 2025
12M Distributions
9 payments
Total: $0.74

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 $1.93B in net assets. FPEI expense ratio is 0.85%, holding 176 positions across sectors including Financials, Other, Utilities. Inception date: 2017-08-22.

FPEI performance shows a YTD return of 1.12%. The 1-year return is 9.10% and the 5-year return is 4.57%. FPEI dividend yield stands at 5.61%, paid monthly.

FPEI top holdings include Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 (3.0%), Credit Agricole Sa 7.125% Flt Perp Sr:144A (1.9%), Enbridge Inc 8.5% 01/15/2084 (1.8%), Ing Groep Nv 7.000% Flt Perp Sr:. (1.8%), US Dollar (1.8%). 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
+0.65%
YTD
+1.12%
1 Year
+9.10%
3 Year
+7.97%

Top 10 Holdings (18.2% of portfolio)

#TickerNameSectorWeight
1BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials3.02%
2-Credit Agricole Sa 7.125% Flt Perp Sr:144AOther1.85%
3ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/2084Energy1.76%
4-Ing Groep Nv 7.000% Flt Perp Sr:.Other1.76%
5-US DollarOther1.76%
6TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials1.73%
7BBVASM V7.75 PERPBanco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079Financials1.72%
8-Citigroup Inc 05/15/2174Other1.68%
9SCHW V4 PERP HSchwab Charles Corp 4/Var PerpFinancials1.50%
10BMO V7.7 05/26/84Bank Of Montreal (Callable) 7.70% May 26, 2084Financials1.46%