FPEI
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
$18
$18
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.8B
Holdings1
Top 10 Wt1.0%
Volume732,334
Avg Volume377,694
Beta0.65
Portfolio Fundamentals
P/E9.7
P/B1.2
Div Yield2.30%
ROE12.5%
% Profitable1%
Inception2017-08-23
Sector Allocation
Other
99.0%
Financial Services
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP Variable rate | — | 3.23% | $59.6M | 59,542,000 |
| 2 | CITIGROUP INC Series HH, Variable rate | — | 2.15% | $39.6M | 40,238,000 |
| 3 | CREDIT AGRICOLE SA Variable rate | — | 2.02% | $37.2M | 38,354,000 |
| 4 | ING GROEP NV Variable rate | — | 1.76% | $32.5M | 32,775,000 |
| 5 | BANCO BILBAO VIZCAYA ARGENTARIA Variable rate | — | 1.66% | $30.6M | 30,200,000 |
| 6 | ENBRIDGE INC Variable rate, due 01/15/2084 | — | 1.54% | $28.3M | 25,881,000 |
| 7 | CHARLES SCHWAB CORP Series H, Variable rate | — | 1.49% | $27.4M | 30,150,000 |
| 8 | BANCO SANTANDER SA Variable rate | — | 1.49% | $27.4M | 24,200,000 |
| 9 | BANK OF MONTREAL Variable rate, due 05/26/2084 | — | 1.45% | $26.7M | 25,956,000 |
| 10 | BNP PARIBAS Variable rate | — | 1.32% | $24.2M | 23,450,000 |