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Global ETF Survey 2026

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›ETF Issuers›First Trust›FPEI

FPEI

First Trust Institutional Preferred Securities and Income ETF

Active ETF Equity Fixed Income

Not rated

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.

$19.28

+$0.01 (+0.05%) 2 days ago

1:30 PM 07/10/26 Closed

1D price range

$19.27$19.28

52W price range

$18.86$19.57

YTD Perf.

+3.33%

YTD Flows

Annualized volatility

Fund AuM

€1.68B

Share class AuM

€1.68B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33739P8555

TER

0.85%

Inception date

8/22/2017

Issuer

First Trust

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

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Sector exposures

Data as of 05/31/26

Banks

30.53%

Power

9.21%

Financial markets

5.05%

Insurance and reinsurance

4.88%

Holding companies

2.47%

Pipelines

2.29%

Communication services

1.77%

Agriculture

1.62%

Unavailable

40.32%

Other

1.82%

Latest FPEI news

No content available for this fund

FAQ about FPEI

FPEI is a Active ETF. This ETF provides exposure to Mixed Ratings Corporate Equities and Bonds.

FPEI carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

FPEI was introduced to the market on August 22, 2017. It trades on United States

First Trust Institutional Preferred Securities and Income ETF, FPEI, is provided by First Trust. Learn more about First Trust here.

FPEI oversees €1.68B in assets as of July 10, 2026.

FPEI follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 6.70%.

As of May 31, 2026, FPEI has significant geographic allocations in USA, Canada and United Kingdom.

As of May 31, 2026, FPEI focuses largely on Banks, Power and Financial markets.

As of May 31, 2026, FPEI holds 132 positions in its portfolio, with 22.24% of assets concentrated in its top 15 holdings.

As of May 31, 2026, FPEI top three holdings include US225313AT28, US456837BT90 and Toronto-Dominion Bank, 8.125% 31oct2082, USD (3).

The base currency of FPEI is USD.

Top 10 holdings

Data as of 05/31/26

US225313AT28

1.85%

US456837BT90

1.76%

Toronto-Dominion Bank, 8.125% 31oct2082, USD (3)

1.73%

Banco Bilbao (BBVA), 7.75% perp., USD

1.70%

Enbridge, 8.5% 15jan2084, USD (2023-B)

1.59%

Banco Santander, 9.625% perp., USD

1.52%

Charles Schwab, 4% perp., USD (H)

1.52%

Bank of Montreal, 7.7% 26may2084, USD

1.46%

US29882DAC74

1.39%

BNP Paribas, 8.5% perp., USD

1.33%

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