FPEI Holdings
First Trust Institutional Preferred Securities & Income ETF
1W: -0.9%
1M: -2.9%
3M: -4.6%
YTD: -4.3%
1Y: -2.9%
3Y: +24.7%
5Y: +12.9%
$18.43
+0.03 (+0.16%)
Weekly Expected Move ±0.8%
$18
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.8B
Holdings1
Top 10 Wt1.0%
Beta0.65
% Profitable1%
Coverage1%
Portfolio Valuation
P/E9.7
P/B1.2
P/S1.7
EV/EBITDA15.1
P/FCF11.5
PEG0.52
Profitability & Returns
Gross Margin64.6%
Net Margin17.5%
ROE12.5%
ROA1.1%
ROIC—%
Div Yield2.30%
Leverage & Liquidity
Debt/Equity2.55
Debt/Assets0.20
Net Debt/EBITDA-14.5x
Interest Cov0.7x
Current Ratio0.51
Quick Ratio0.51
Growth (YoY)
Revenue+5.5%
Net Income+10.0%
EPS+16.7%
FCF+200.0%
EBITDA+7.2%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F5.0
Altman Z0.79
IS Quality52.0
IS Overall37.5
IS Value31.9
Median P/E11.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 177 | 99.0% | — |
| Financial Services | 1 | 1.0% | 11.5 |
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 | BANK OF AMERICA CORP Variable rate Private | — | 3.23% | $59.6M | 59,542,000 | — | — | — |
| 2 | CITIGROUP INC Series HH, Variable rate Private | — | 2.15% | $39.6M | 40,238,000 | — | — | — |
| 3 | CREDIT AGRICOLE SA Variable rate Private | — | 2.02% | $37.2M | 38,354,000 | — | — | — |
| 4 | ING GROEP NV Variable rate Private | — | 1.76% | $32.5M | 32,775,000 | — | — | — |
| 5 | BANCO BILBAO VIZCAYA ARGENTARIA Variable rate Private | — | 1.66% | $30.6M | 30,200,000 | — | — | — |
| 6 | ENBRIDGE INC Variable rate, due 01/15/2084 Private | — | 1.54% | $28.3M | 25,881,000 | — | — | — |
| 7 | CHARLES SCHWAB CORP Series H, Variable rate Private | — | 1.49% | $27.4M | 30,150,000 | — | — | — |
| 8 | BANCO SANTANDER SA Variable rate Private | — | 1.49% | $27.4M | 24,200,000 | — | — | — |
| 9 | BANK OF MONTREAL Variable rate, due 05/26/2084 Private | — | 1.45% | $26.7M | 25,956,000 | — | — | — |
| 10 | BNP PARIBAS Variable rate Private | — | 1.32% | $24.2M | 23,450,000 | — | — | — |
| 11 | COMMERZBANK AG Variable rate Private | — | 1.30% | $23.9M | 23,400,000 | — | — | — |
| 12 | CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 Private | — | 1.25% | $23.1M | 23,300,000 | — | — | — |
| 13 | HSBC HOLDINGS PLC Variable rate Private | — | 1.24% | $22.9M | 23,150,000 | — | — | — |
| 14 | BNP PARIBAS Variable rate Private | — | 1.23% | $22.7M | 24,000,000 | — | — | — |
| 15 | JPMORGAN CHASE & CO Variable rate Private | — | 1.23% | $22.6M | 22,200,000 | — | — | — |
| 16 | VERIZON COMMUNICATIONS Variable rate, due 02/15/2057 Private | — | 1.21% | $22.3M | 23,034,000 | — | — | — |
| 17 | WELLS FARGO & COMPANY Variable rate Private | — | 1.17% | $21.6M | 21,323,000 | — | — | — |
| 18 | BELL CANADA Variable rate, due 09/15/2055 Private | — | 1.12% | $20.6M | 21,286,000 | — | — | — |
| 19 | BARCLAYS PLC Variable rate Private | — | 1.12% | $20.6M | 20,050,000 | — | — | — |
| 20 | NATWEST GROUP PLC Variable rate Private | — | 1.10% | $20.2M | 19,200,000 | — | — | — |
| 21 | WELLS FARGO & COMPANY Variable rate Private | — | 1.08% | $19.8M | 20,500,000 | — | — | — |
| 22 | SOCIETE GENERALE Variable rate Private | — | 1.07% | $19.6M | 18,413,000 | — | — | — |
| 23 | LLOYDS BANKING GROUP PLC Variable rate Private | — | 1.06% | $19.5M | 18,780,000 | — | — | — |
| 24 | BANK OF NOVA SCOTIA Variable rate, due 10/27/2085 Private | — | 1.03% | $18.9M | 19,687,000 | — | — | — |
| 25 | Wells Fargo & Company, Series L, 7.500% | WFC-PL | 1.02% | $18.9M | 17,471 | 11.5 | $220.6B | Financial Services |
| 26 | THE AES CORP Variable rate, due 07/15/2055 Private | — | 1.01% | $18.6M | 19,491,000 | — | — | — |
| 27 | ATHENE HOLDING LTD Variable rate, due 06/28/2055 Private | — | 0.98% | $18.0M | 19,794,000 | — | — | — |
| 28 | AMERICAN ELECTRIC POWER Variable rate, due 03/15/2056 Private | — | 0.97% | $17.9M | 19,072,000 | — | — | — |
| 29 | THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047 Private | — | 0.97% | $17.9M | 18,021,000 | — | — | — |
| 30 | EUSHI FINANCE INC Variable rate, due 04/01/2056 Private | — | 0.96% | $17.6M | 18,375,000 | — | — | — |
| 31 | SOCIETE GENERALE Variable rate Private | — | 0.96% | $17.7M | 17,200,000 | — | — | — |
| 32 | HUNTINGTON BANCSHARES Variable rate Private | — | 0.95% | $17.4M | 17,998,000 | — | — | — |
| 33 | SEMPRA Variable rate, due 10/01/2054 Private | — | 0.95% | $17.6M | 18,364,000 | — | — | — |
| 34 | AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 Private | — | 0.94% | $17.2M | 17,060,000 | — | — | — |
| 35 | ROYAL BANK OF CANADA Variable rate, due 08/24/2085 Private | — | 0.94% | $17.4M | 17,550,000 | — | — | — |
| 36 | GOLDMAN SACHS GROUP INC Variable rate Private | — | 0.93% | $17.2M | 16,890,000 | — | — | — |
| 37 | EVERSOURCE ENERGY Variable rate, due 08/15/2056 Private | — | 0.92% | $16.9M | 17,610,000 | — | — | — |
| 38 | BANCO SANTANDER SA Variable rate Private | — | 0.91% | $16.8M | 16,200,000 | — | — | — |
| 39 | CREDIT AGRICOLE SA Variable rate Private | — | 0.87% | $16.0M | 16,996,000 | — | — | — |
| 40 | DOMINION ENERGY INC Variable rate, due 06/01/2054 Private | — | 0.87% | $16.0M | 15,859,000 | — | — | — |
| 41 | BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 Private | — | 0.82% | $15.1M | 14,600,000 | — | — | — |
| 42 | BANCO BILBAO VIZCAYA ARGENTARIA Variable rate Private | — | 0.80% | $14.7M | 13,800,000 | — | — | — |
| 43 | BARCLAYS PLC Variable rate Private | — | 0.79% | $14.5M | 14,600,000 | — | — | — |
| 44 | GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/2056 Private | — | 0.79% | $14.6M | 15,450,000 | — | — | — |
| 45 | NORDEA BANK ABP Variable rate Private | — | 0.78% | $14.4M | 14,980,000 | — | — | — |
| 46 | BANK OF NOVA SCOTIA Variable rate, due 04/27/2085 Private | — | 0.77% | $14.2M | 14,130,000 | — | — | — |
| 47 | VERIZON COMMUNICATIONS Variable rate, due 02/15/2059 Private | — | 0.75% | $13.8M | 14,300,000 | — | — | — |
| 48 | CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 Private | — | 0.74% | $13.6M | 13,575,000 | — | — | — |
| 49 | GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 Private | — | 0.73% | $13.5M | 13,758,000 | — | — | — |
| 50 | DEUTSCHE BANK AG Variable rate Private | — | 0.72% | $13.2M | 13,000,000 | — | — | — |