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FPEI - First Trust Institutional Preferred Securities and Income ETF (USD) (US33739P8555)

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(%)
US33739P8555
FPEI ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
19,05 USD
NAV pro Aktie | 27/08/2026
22/08/2017
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIMX
CFI
FPEI
Ticker
Formed
Status
Multi Asset
Investitionsobjekt
Undefined
Sektor
Global
Geographie
No Benchmark
Benchmark
0.85 %
Gesamtkostenquote
1.947,08 Mio. USD
Gesamtes Fondsvermögen | 27/08/2026
1.947,08 Mio. USD
Aktien-Anlageklasse Volumen | 27/08/2026
Nein
UCITS

Rendite auf 28/08/2026, NYSE Arca

  • YTD
    -0,75 %
  • 1M
    0,18 %
  • 3M
    -0,6 %
  • 6M
    -1,42 %
  • 1J
    3,1 %
  • 3J
    29,97 %
  • 5J
    18,77 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FPEI)

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1 000 000

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100 000

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175 910

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100 000

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FPEI profile

The First Trust Institutional Preferred Securities and Income ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 22.08.2017 with unique ISIN - US33739P8555. Main exchange is NYSE Arca and ticker symbol is FPEI. The total expense ratio is 0.85%. The First Trust Institutional Preferred Securities and Income ETF (USD) pays dividends 12 time(s) per year.

Struktur FPEI auf 27/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BANK OF AMERICA CORP Variable rate 3,18%
CITIGROUP INC Series HH, Variable rate 2,12%
CREDIT AGRICOLE SA Variable rate 2,02%
ING GROEP NV Variable rate 1,74%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 1,64%
Enbridge, 8.5% 15jan2084, USD (2023-B) 1,52%
BANCO SANTANDER SA Variable rate 1,47%
CHARLES SCHWAB CORP Series H, Variable rate 1,46%
Bank of Montreal, 7.7% 26may2084, USD 1,41%
BNP PARIBAS Variable rate 1,28%
COMMERZBANK AG Variable rate 1,26%
BNP PARIBAS Variable rate 1,24%
HSBC HOLDINGS PLC Variable rate 1,24%
CIBC, 7% 28oct2085, USD 1,23%
WELLS FARGO & COMPANY Variable rate 1,21%
JPMORGAN CHASE & CO Variable rate 1,2%
Hartford Financial Services, FRN 12feb2067, USD 1,2%
Verizon Communications, 6.75% 15feb2057, USD 1,15%
Bell Canada, 7% 15sep2055, USD (B) 1,12%
BARCLAYS PLC Variable rate 1,1%
NATWEST GROUP PLC Variable rate 1,09%
Wells Fargo & Company, Series L, 7.500% 1,06%
SOCIETE GENERALE Variable rate 1,04%
LLOYDS BANKING GROUP PLC Variable rate 1,04%
American Electric Power, 6.05% 15mar2056, USD (D) 1,03%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7) 1,02%
WELLS FARGO & COMPANY Variable rate 1%
AES Corp, 6.95% 15jul2055, USD 1%
Athene Holding, 6.875% 28jun2055, USD 0,96%
Sempra, 6.4% 1oct2054, USD 0,95%
HUNTINGTON BANCSHARES Variable rate 0,94%
AMER AGCREDIT ACA Variable rate 0,94%
American Electric Power, 6.95% 15dec2054, USD (B) 0,94%
EUSHI Finance, 6.25% 1apr2056, USD 0,94%
SOCIETE GENERALE Variable rate 0,93%
Royal Bank of Canada, 6.75% 24aug2085, USD (6) 0,93%
Eversource Energy, 6.35% 15aug2056, USD (B) 0,92%
GOLDMAN SACHS GROUP INC Variable rate 0,91%
BANCO SANTANDER SA Variable rate 0,9%
CREDIT AGRICOLE SA Variable rate 0,88%
Dominion Energy, 7% 1jun2054, USD (2024 Series B) 0,86%
Bank of Nova Scotia, 8% 27jan2084, USD (5) 0,8%
BARCLAYS PLC Variable rate 0,79%
NORDEA BANK ABP Variable rate 0,78%
Global Atlantic Fin, 7.25% 1mar2056, USD 0,78%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 0,78%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4) 0,78%
Bank of Nova Scotia, 7.35% 27apr2085, USD (6) 0,76%
Verizon Communications, 6.6% 15feb2059, USD 0,75%
CenterPoint Energy, 6.85% 15feb2055, USD (B) 0,73%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0,72%
Global Atlantic Fin, 7.95% 15oct2054, USD 0,71%
DEUTSCHE BANK AG Variable rate 0,71%
Enbridge, 7.625% 15jan2083, USD (2022-C) 0,67%
STATE STREET CORP Variable rate 0,67%
TELUS, 6.625% 9jun2056, USD (D) 0,67%
Bank of Montreal, 7.3% 26nov2084, USD (5) 0,67%
BNP PARIBAS Variable rate 0,66%
Toronto-Dominion Bank, 6.35% 31oct2085, USD 0,66%
Corebridge Financial, 6.375% 15sep2054, USD 0,64%
Spire, 6.45% 1jun2056, USD (B) 0,64%
TELUS, 7% 15oct2055, USD (B) 0,64%
NATWEST GROUP PLC Variable rate 0,64%
HSBC HOLDINGS PLC Variable rate 0,64%
CNP ASSURANCES SACA Variable rate 0,64%
WELLS FARGO & COMPANY Variable rate 0,63%
HSBC HOLDINGS PLC Variable rate 0,63%
Entergy, 6.5% 15dec2056, USD (2026A) 0,61%
Dominion Energy, 6.625% 15may2055, USD (C) 0,61%
BBVA Bancomer (Texas Branch), 8.45% 29jun2038, USD (2) 0,6%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R) 0,58%
Duke Energy, 6.45% 1sep2054, USD 0,58%
PNC FINANCIAL SERVICES Variable rate 0,58%
Dominion Energy, 6.2% 15feb2056, USD (B) 0,57%
MITSUBISHI UFJ FIN GRP Variable rate 0,57%
SUMISHO AIR LEASE CORP Variable rate 0,53%
STATE STREET CORP Variable rate 0,53%
LAND O'LAKES INC 7.25% 0,53%
BNP PARIBAS Variable rate 0,52%
Royal Bank of Canada, 6.5% 24nov2085, USD 0,52%
Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD 0,52%
DTE Energy, 6.2% 1jul2058, USD (2026 C) 0,52%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB) 0,51%
American National Group (TX), 7% 1dec2055, USD 0,5%
ING GROEP NV Variable rate 0,49%
LAND O'LAKES INC 8% 0,48%
CITIGROUP INC Variable rate 0,46%
Southern Co., 6.375% 15mar2055, USD (2025B) 0,45%
PNC FINANCIAL SERVICES Variable rate 0,45%
LAND O'LAKES INC 7% 0,45%
BANCO MERCANTIL DEL NORTE Variable rate 0,45%
Ares Finance Co, 4.125% 30jun2051, USD 0,44%
NOMURA HOLDINGS INC Variable rate 0,44%
EUSHI Finance, 7.625% 15dec2054, USD 0,43%
SWEDBANK AB Variable rate 0,43%
NiSource, 6.375% 31mar2055, USD 0,42%
US Dollar 0,41%
GOLDMAN SACHS GROUP INC Variable rate 0,41%
BANCO MERCANTIL DEL NORTE Variable rate 0,4%
BANCO SANTANDER SA Variable rate 0,39%
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