| Bid | 18.67 |
| Market Cap | 1.53B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 81.82M |
| Inception Date | Invalid Date |
| Ask | 18.68 |
| Volume | 1.45M |
| Open | 18.66 |
| Previous Close | 18.57 |
| Day's Range | 18.60 - 18.68 |
| 52-Week Range | 17.74 - 19.11 |
| Holdings | - |
| Expense Ratio | undefined% |
About FPEI
The fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities ("Income Securities"). Preferred securities are a type of equity security that have preference over common stock in the payment of distributions and the liquidation of a company's assets, but are generally junior to all forms of the company's debt, including both senior and subordinated debt. The fund's investments in preferred securities will primarily be in institutional preferred securities.
Top Holdings 9.21% of assets
| Company | Portfolio |
|---|---|
Toronto-dominion Ban... | 2.04% |
Us Dollar | 2.03% |
Enbridge Inc Variabl... | 1.89% |
Ing Groep Nv Variabl... | 1.63% |
Lloyds Banking Group... | 1.62% |
Dividends Dividend Yield 5.6%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 13, 2024 | Dec 31, 2024 | $0.09 |
| Nov 21, 2024 | Nov 29, 2024 | $0.09 |
| Oct 22, 2024 | Oct 31, 2024 | $0.09 |
| Sep 26, 2024 | Sep 30, 2024 | $0.08 |
| Aug 21, 2024 | Aug 30, 2024 | $0.09 |
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 distributions for 159 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA. ...
