FPEI
First Trust Institutional Preferred Securities and Income ETF
1W: -0.6%
1M: -2.2%
3M: -1.3%
YTD: -0.8%
1Y: +7.2%
3Y: +38.9%
5Y: +22.8%
$19.10
+0.08 (+0.42%)
After Hours: $18.87 (-0.23, -1.20%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.9B
Holdings4
Top 10 Wt—%
Beta0.36
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 178 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 178 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CNP ASSURANCES SACA Variable rate Private | 0.00% | $12.2M | — | — | — | — | |
| 2 | COREBRIDGE FINANCIAL INC Variable rate, due 09/15/2054 Private | 0.00% | $12.0M | — | — | — | — | |
| 3 | DOMINION ENERGY INC Variable rate, due 05/15/2055 Private | 0.00% | $11.8M | — | — | — | — | |
| 4 | AIR LEASE CORP Variable rate Private | 0.00% | $11.6M | — | — | — | — | |
| 5 | NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 Private | 0.00% | $11.3M | — | — | — | — | |
| 6 | DUKE ENERGY CORP Variable rate, due 09/01/2054 Private | 0.00% | $11.3M | — | — | — | — | |
| 7 | DOMINION ENERGY INC Variable rate, due 02/15/2056 Private | 0.00% | $11.1M | — | — | — | — | |
| 8 | MITSUBISHI UFJ FIN GRP Variable rate Private | 0.00% | $11.1M | — | — | — | — | |
| 9 | PNC FINANCIAL SERVICES Variable rate Private | 0.00% | $11.1M | — | — | — | — | |
| 10 | HSBC HOLDINGS PLC Variable rate Private | 0.00% | $4.7M | — | — | — | — | |
| 11 | BANCO MERCANTIL DEL NORTE Variable rate Private | 0.00% | $4.5M | — | — | — | — | |
| 12 | ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055 Private | 0.00% | $11.0M | — | — | — | — | |
| 13 | BANK OF NOVA SCOTIA Variable rate, due 10/27/2085 Private | 0.00% | $6.0M | — | — | — | — | |
| 14 | ALTAGAS LTD Variable rate, due 10/15/2054 Private | 0.00% | $5.9M | — | — | — | — | |
| 15 | CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085 Private | 0.00% | $5.7M | — | — | — | — | |
| 16 | ING GROEP NV Variable rate Private | 0.00% | $5.6M | — | — | — | — | |
| 17 | BANK OF AMERICA CORP Series TT, Variable rate Private | 0.00% | $5.6M | — | — | — | — | |
| 18 | CITIGROUP INC Series DD, Variable rate Private | 0.00% | $5.2M | — | — | — | — | |
| 19 | COREBRIDGE FINANCIAL INC Variable rate Private | 0.00% | $5.3M | — | — | — | — | |
| 20 | AMERICAN NATIONAL GROUP Variable rate, due 12/01/2055 Private | 0.00% | $4.8M | — | — | — | — | |
| 21 | BANCO BILBAO VIZCAYA ARGENTARIA Variable rate Private | 0.00% | $15.1M | — | — | — | — | |
| 22 | BARCLAYS PLC Variable rate Private | 0.00% | $15.0M | — | — | — | — | |
| 23 | NORDEA BANK ABP Variable rate Private | 0.00% | $15.0M | — | — | — | — | |
| 24 | EVERSOURCE ENERGY Variable rate, due 08/15/2056 Private | 0.00% | $14.8M | — | — | — | — | |
| 25 | GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/2056 Private | 0.00% | $14.8M | — | — | — | — | |
| 26 | BANK OF NOVA SCOTIA Variable rate, due 04/27/2085 Private | 0.00% | $14.5M | — | — | — | — | |
| 27 | HSBC HOLDINGS PLC Variable rate Private | 0.00% | $14.4M | — | — | — | — | |
| 28 | TORONTO-DOMINION BANK Variable rate, due 10/31/2085 Private | 0.00% | $14.4M | — | — | — | — | |
| 29 | CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 Private | 0.00% | $14.3M | — | — | — | — | |
| 30 | METLIFE INC Variable rate, due 03/15/2055 Private | 0.00% | $14.3M | — | — | — | — | |
| 31 | DEUTSCHE BANK AG Variable rate Private | 0.00% | $13.6M | — | — | — | — | |
| 32 | ENBRIDGE INC Variable rate, due 01/15/2083 Private | 0.00% | $13.0M | — | — | — | — | |
| 33 | GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 Private | 0.00% | $13.2M | — | — | — | — | |
| 34 | STATE STREET CORP Variable rate Private | 0.00% | $13.1M | — | — | — | — | |
| 35 | BANK OF MONTREAL Variable rate, due 11/26/2084 Private | 0.00% | $13.0M | — | — | — | — | |
| 36 | FIRST CITIZENS BANCSHARES Series D, Variable rate Swap | 0.00% | $12.9M | — | — | — | — | |
| 37 | US Dollar Private | $USD | 0.00% | $12.9M | — | — | — | — |
| 38 | PNC FINANCIAL SERVICES Variable rate Private | 0.00% | $12.7M | — | — | — | — | |
| 39 | TELUS CORP Variable rate, due 10/15/2055 Private | 0.00% | $12.7M | — | — | — | — | |
| 40 | ROYAL BANK OF CANADA Variable rate, due 11/24/2084 Private | 0.00% | $12.5M | — | — | — | — | |
| 41 | CITIZENS FINANCIAL GROUP Variable rate Private | 0.00% | $12.4M | — | — | — | — | |
| 42 | SPIRE INC Variable rate, due 06/01/2056 Private | 0.00% | $12.4M | — | — | — | — | |
| 43 | WELLS FARGO & COMPANY Variable rate Private | 0.00% | $12.3M | — | — | — | — | |
| 44 | BANK OF AMERICA CORP Variable rate Private | 0.00% | $56.9M | — | — | — | — | |
| 45 | CREDIT AGRICOLE SA Variable rate Private | 0.00% | $34.1M | — | — | — | — | |
| 46 | ENBRIDGE INC Variable rate, due 01/15/2084 Private | 0.00% | $33.2M | — | — | — | — | |
| 47 | ING GROEP NV Variable rate Private | 0.00% | $32.3M | — | — | — | — | |
| 48 | TORONTO-DOMINION BANK Variable rate, due 10/31/2082 Private | 0.00% | $32.2M | — | — | — | — | |
| 49 | CITIGROUP INC Series HH, Variable rate Private | 0.00% | $31.7M | — | — | — | — | |
| 50 | BANCO BILBAO VIZCAYA ARGENTARIA Variable rate Private | 0.00% | $31.6M | — | — | — | — |