BullishAgent BullishAgent Filings Economic Earnings Ratings IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

FPEI

First Trust Institutional Preferred Securities and Income ETF Fixed Income
$19.28
+0.31% (+0.06)
AUM $1.89B
Expense 85.00%
52w Low $18.47 71.1% of range 52w High $19.61
50d MA $19.21 200d MA $19.31
NAV $19.23
AUM $1.89B
Expense 85.00%
Holdings 169
Avg Volume 268K
Inception Aug 22, 2017
Issuer First Trust
Exchange
Domicile US
ISIN US33739P8555
50d MA $19.21
200d MA $19.31
About
The First Trust Institutional Preferred Securities and Income ETF is an actively managed exchange-traded fund. 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.
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
BANK OF AMERICA CORP Variable rate 3.04%
CREDIT AGRICOLE SA Variable rate 1.86%
ING GROEP NV Variable rate 1.77%
TORONTO-DOMINION BANK Variable rate, due 10/31/2082 1.74%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 1.72%
CITIGROUP INC Series HH, Variable rate 1.71%
ENBRIDGE INC Variable rate, due 01/15/2084 1.59%
BANCO SANTANDER SA Variable rate 1.55%
CHARLES SCHWAB CORP Series H, Variable rate 1.51%
BANK OF MONTREAL Variable rate, due 05/26/2084 1.46%
EUSHI FINANCE INC Variable rate, due 04/01/2056 1.39%
BNP PARIBAS Variable rate 1.33%
COMMERZBANK AG Variable rate 1.32%
HSBC HOLDINGS PLC Variable rate 1.29%
CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 1.28%