First Trust Institutional... (FPEI)
18.07
0.01 (0.06%)
At close: Apr 11, 2025, 3:59 PM
18.05
-0.11%
After-hours: Apr 11, 2025, 04:25 PM EDT
0.06% (1D)
| Bid | 16.79 |
| Market Cap | 1.61B |
| AUM | 1.31B |
| NAV | 18.47 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 89.31M |
| Inception Date | Aug 23, 2017 |
| Ask | 18.78 |
| Volume | 291.53K |
| Open | 18.05 |
| Previous Close | 18.06 |
| Day's Range | 17.93 - 18.08 |
| 52-Week Range | 17.80 - 19.11 |
| Holdings | 169 |
| Expense Ratio | 0.85% |
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.
Asset Class Equity
Ticker Symbol FPEI
Inception Date Aug 23, 2017
Provider First Trust
Website Fund Home Page
Top 10 Holdings 17.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Credit Agricole Sa V... | - | 2.17% |
| Toronto-dominion Ban... | - | 2.08% |
| Enbridge Inc Variabl... | - | 1.88% |
| Lloyds Banking Group... | - | 1.67% |
| Global Atlantic Vari... | - | 1.66% |
| Bnp Paribas Variable... | - | 1.65% |
| Energy Transfer Lp V... | - | 1.61% |
| Bank Of America Corp... | - | 1.61% |
| Jpmorgan Chase & Co ... | - | 1.56% |
| Wells Fargo & Compan... | - | 1.56% |
Dividends Dividend Yield 5.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2025 | $0.0881 | Mar 31, 2025 |
| Feb 21, 2025 | $0.0852 | Feb 28, 2025 |
| Jan 22, 2025 | $0.0893 | Jan 31, 2025 |
| Dec 13, 2024 | $0.0870 | Dec 31, 2024 |
| Nov 21, 2024 | $0.0894 | Nov 29, 2024 |
