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FPEI ETF · First Trust Institutional Preferred Securities and Income ETF
The FPEI Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$19.29
1M perf.
+0.17%
1M flows
+€36M
AuM
€1.66B
E/R
0.85%
Rating
Not rated
ESG Consensus®
FPEI
$19.29
Performance & flows
December 10, 2025 → March 10, 2026
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FPEI
$19.33
+1.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.17% | +1.68% | +9.11% | +23.91% | +19.56% | -0.63% | +0.97% | +0.97% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$19.33
1D NAV change
+0.38%
Dividend policy
No. of holdings
142
Inception date
8/22/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.68% | +9.11% | +23.91% | +19.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
49.69%
Canada
12.57%
United Kingdom
6.59%
France
5.60%
Spain
5.34%
Germany
2.10%
Mexico
1.98%
Unavailable
14.54%
Other
1.59%
Sectors
Banks
34.22%
Power
9.60%
Financial markets
7.00%
Insurance and reinsurance
5.55%
Pipelines
3.05%
Holding companies
3.04%
Communication services
1.68%
Agriculture
1.64%
Unavailable
32.11%
Other
2.11%
Diversification
Total weight of top 15 holdings out of 142
Top 15 holdings
Data as of January 31, 2026
US225313AT28
Enbridge, 8.5% 15jan2084, USD (2023-B)
US456837BT90
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3)
Banco Bilbao (BBVA), 7.75% perp., USD
Charles Schwab, 4% perp., USD (H)
Bank of Montreal, 7.7% 26may2084, USD
US29882DAC74
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Banco Santander, 9.625% perp., USD
BNP Paribas, 8.5% perp., USD
Commerzbank, 7.5% perp., USD
HSBC Holdings plc, 6.95% perp., USD
US13607P7Y41
Wells Fargo, 6.85% perp., USD (FF)
JP Morgan, 6.875% perp., USD (NN)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.75B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.42B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.8B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.56B |
BUFR | FT Vest Fund of Buffer ETF | €7.44B |
FVD | First Trust Value Line Dividend ETF - USD | €7.22B |
Frequently asked questions about FPEI
What does First Trust Institutional Preferred Securities and Income ETF, FPEI, invest in?
FPEI is a Active ETF. This ETF provides exposure to Mixed Ratings Corporate Equities and Bonds.
What is the Total Expense ratio (TER) of FPEI?
FPEI carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was FPEI launched?
FPEI was introduced to the market on August 22, 2017. It trades on United States
Who is the ETF issuer of FPEI?
First Trust Institutional Preferred Securities and Income ETF, FPEI, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FPEI?
FPEI oversees €1.66B in assets as of March 10, 2026.
How has FPEI performed lately?
Based on data from March 10, 2026, FPEI returned 0.17% over the past month, 1.68% over the last three months and 0.97% year-to-date.
What are the latest inflows or outflows for FPEI?
As of March 10, 2026, FPEI recorded net flows of +€35M over the last month and +€92M year-to-date.
Does FPEI distribute dividends?
FPEI follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 5.62%.
What are the main country or region exposures of FPEI?
As of January 31, 2026, FPEI has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does FPEI invest in?
As of January 31, 2026, FPEI focuses largely on Banks, Power and Financial markets.
How many securities does FPEI hold and how diversified is it?
As of January 31, 2026, FPEI holds 142 positions in its portfolio, with 22.67% of assets concentrated in its top 15 holdings.
What are the main positions in FPEI?
As of January 31, 2026, FPEI top three holdings include US225313AT28, Enbridge, 8.5% 15jan2084, USD (2023-B) and US456837BT90.
What is the base currency of FPEI?
The base currency of FPEI is USD.
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