First Trust Institutional Preferred Securities & Income ETF (FPEI)
NYSEARCA: FPEI · Real-Time Price · USD
19.18
-0.03 (-0.16%)
At close: Apr 28, 2026, 4:00 PM EDT
19.18
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.16% (1D)
| Assets | $1.92B |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 99.60M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 5.70% |
| Ex-Dividend Date | Apr 21, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +4.18% |
| Volume | 303,162 |
| Open | 19.21 |
| Previous Close | 19.21 |
| Day's Range | 19.18 - 19.21 |
| 52-Week Low | 18.34 |
| 52-Week High | 19.61 |
| Beta | 0.31 |
| Holdings | 176 |
| Inception Date | Aug 22, 2017 |
About FPEI
Fund Home PageThe First Trust Institutional Preferred Securities & Income ETF (FPEI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed to provide current income and total return by investing in global institutional preferred and income-producing debt securities. FPEI was launched on Aug 22, 2017 and is issued by First Trust.
Asset Class Fixed Income
Category Preferred Stock
Stock Exchange NYSEARCA
Ticker Symbol FPEI
ETF Provider First Trust
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2026 | $0.0895 | Apr 30, 2026 |
| Mar 26, 2026 | $0.0924 | Mar 31, 2026 |
| Feb 20, 2026 | $0.0855 | Feb 27, 2026 |
| Jan 21, 2026 | $0.0913 | Jan 30, 2026 |
| Dec 12, 2025 | $0.106 | Dec 31, 2025 |
| Nov 21, 2025 | $0.091 | Nov 28, 2025 |
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, 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 ...
8 days ago - Business Wire