First Trust Institutional... (FPEI)
AMEX: FPEI
· Real-Time Price · USD
19.23
0.02 (0.10%)
At close: Sep 08, 2025, 10:30 AM
0.10% (1D)
| Bid | 19.22 |
| Market Cap | 1.67B |
| AUM | 1.68B |
| NAV | 19.15 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 86.77M |
| Inception Date | Aug 22, 2017 |
| Ask | 19.23 |
| Volume | 20.11K |
| Open | 19.22 |
| Previous Close | 19.21 |
| Day's Range | 19.22 - 19.23 |
| 52-Week Range | 17.80 - 19.32 |
| Holdings | 169 |
| Expense Ratio | 0.85% |
About FPEI
The First Trust Institutional Preferred Securities and Income ETF is an actively managed exchange-traded fund. The fund's investment objective is to seek total return and to provide current income. Under normal market conditions, the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.
Asset Class Preferred Income
Ticker Symbol FPEI
Inception Date Aug 22, 2017
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 19.83% of assets
View More Holdings
Dividends Dividend Yield 5.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 21, 2025 | $0.0938 | Aug 29, 2025 |
| Jul 22, 2025 | $0.0910 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0858 | Jun 30, 2025 |
| May 21, 2025 | $0.0913 | May 30, 2025 |
| Apr 22, 2025 | $0.0918 | Apr 30, 2025 |
1 month ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...