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FPEI

First Trust Institutional Preferred Securities & Income ETF · Preferred ETF
$19.08
último precio

Sobre este valor

FPEI is a preferred-stock ETF (First Trust Institutional Preferred Securities & Income ETF) — a fund that holds a diversified basket of preferred securities, giving income exposure without picking individual issues.

First Trust Institutional Preferred Securities & Income ETF: FPEI is an actively managed exchange-traded fund launched by First Trust in 2017. It invests at least 80% of its net assets in institutional preferred securities and income-producing debt securities. The preferred securities it targets are issues typically geared toward institutional investors — generally issued in large lot sizes and trading over-the-counter — distinguishing it from retail-oriented preferred ETFs. The fund's sub-advisor employs a top-down approach accounting for sector, interest rate, and systemic risks, with individual securities selected on credit fundamentals, relative value, and technical factors such as call features and pricing inefficiencies. As of recent data, the fund manages approximately $1.79 billion in assets.

Issuer page — all First Trust Institutional Preferred Securities & Income ETF securities & profile →

Datos clave exchange-traded fund — holds a diversified basket of preferreds consistency checks passed — not source-verified

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Rendimiento actual
5.81%
Dividendo anual
$1.1088
Precio de mercado reciente
$19.08
as of 2026-07-31
Fecha ex-div. reciente
2026-07-21
Frecuencia de pago
monthly
Cotiza desde
2017-08-23 (data avail.)

vs. Preferred ETF category (17 issues): yield 5.81% vs avg 6.51%

Cotización

 FPEI (preferente)FPEI (ordinaria)
Último $19.08 $19.08
Variación
Apertura$19.10$19.10
Máx. / Mín. $19.10 / $19.07 $19.10 / $19.07
Cierre ant.
Volumen329,558329,558
Máx. / Mín. 52 sem. $19.61 / $18.71 $19.61 / $18.71

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Precio

FPEI FPEI (ordinaria)

Historial de dividendos

Fecha exImporte / acción
2026-07-21$0.094800
2026-06-25$0.090400
2026-05-21$0.098600
2026-04-21$0.089500
2026-03-26$0.092400
2026-02-20$0.085500
2026-01-21$0.091300
2025-12-12$0.106000
2025-11-21$0.091000
2025-10-21$0.090500
2025-09-25$0.085200
2025-08-21$0.093800

Rentabilidad — Calculadora de 10.000 $

See what an investment in FPEI would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for FPEI →

Noticias — First Trust Institutional Preferred Securities & Income ETF

Issuer news via Tiingo — filtered to stories about FPEI.

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