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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
19,19 USD
NAV pro Aktie | 25/06/2026
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
1.899,83 Mio. USD
Gesamtes Fondsvermögen | 25/06/2026
1.899,83 Mio. USD
Aktien-Anlageklasse Volumen | 25/06/2026
Nein
UCITS

Rendite auf 25/06/2026, NYSE Arca

  • YTD
    -0,26 %
  • 1M
    -0,13 %
  • 3M
    -1,53 %
  • 6M
    1,23 %
  • 1J
    7,5 %
  • 3J
    34,49 %
  • 5J
    17,05 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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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 25/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BANK OF AMERICA CORP Variable rate 3,02%
CREDIT AGRICOLE SA Variable rate 1,83%
ING GROEP NV Variable rate 1,8%
CITIGROUP INC Series HH, Variable rate 1,69%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 1,68%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3) 1,67%
Enbridge, 8.5% 15jan2084, USD (2023-B) 1,58%
BANCO SANTANDER SA Variable rate 1,52%
CHARLES SCHWAB CORP Series H, Variable rate 1,51%
Bank of Montreal, 7.7% 26may2084, USD 1,44%
EUSHI Finance, 6.25% 1apr2056, USD 1,32%
BNP PARIBAS Variable rate 1,32%
COMMERZBANK AG Variable rate 1,3%
HSBC HOLDINGS PLC Variable rate 1,27%
CIBC, 7% 28oct2085, USD 1,27%
WELLS FARGO & COMPANY Variable rate 1,25%
JPMORGAN CHASE & CO Variable rate 1,24%
Hartford Financial Services, FRN 12feb2067, USD 1,21%
Bell Canada, 7% 15sep2055, USD (B) 1,17%
BNP PARIBAS Variable rate 1,14%
BARCLAYS PLC Variable rate 1,12%
Wells Fargo & Company, Series L, 7.500% 1,09%
SOCIETE GENERALE Variable rate 1,07%
American Electric Power, 6.05% 15mar2056, USD (D) 1,07%
LLOYDS BANKING GROUP PLC Variable rate 1,06%
WELLS FARGO & COMPANY Variable rate 1,03%
AES Corp, 6.95% 15jul2055, USD 1,02%
Athene Holding, 6.875% 28jun2055, USD 1,01%
Sempra, 6.4% 1oct2054, USD 0,98%
HUNTINGTON BANCSHARES Variable rate 0,97%
American Electric Power, 6.95% 15dec2054, USD (B) 0,97%
AMER AGCREDIT ACA Variable rate 0,96%
SOCIETE GENERALE Variable rate 0,96%
GOLDMAN SACHS GROUP INC Variable rate 0,94%
Eversource Energy, 6.35% 15aug2056, USD (B) 0,94%
BANCO SANTANDER SA Variable rate 0,93%
CREDIT AGRICOLE SA Variable rate 0,9%
NATWEST GROUP PLC Variable rate 0,89%
Dominion Energy, 7% 1jun2054, USD (2024 Series B) 0,89%
Royal Bank of Canada, 6.75% 24aug2085, USD (6) 0,84%
Bank of Nova Scotia, 8% 27jan2084, USD (5) 0,82%
BARCLAYS PLC Variable rate 0,81%
Global Atlantic Fin, 7.25% 1mar2056, USD 0,81%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 0,8%
NORDEA BANK ABP Variable rate 0,8%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4) 0,8%
Bank of Nova Scotia, 7.35% 27apr2085, USD (6) 0,78%
CenterPoint Energy, 6.85% 15feb2055, USD (B) 0,76%
Global Atlantic Fin, 7.95% 15oct2054, USD 0,74%
DEUTSCHE BANK AG Variable rate 0,73%
TELUS, 6.625% 9jun2056, USD (D) 0,71%
Bank of Montreal, 7.3% 26nov2084, USD (5) 0,7%
STATE STREET CORP Variable rate 0,69%
Enbridge, 7.625% 15jan2083, USD (2022-C) 0,69%
Toronto-Dominion Bank, 6.35% 31oct2085, USD 0,69%
BNP PARIBAS Variable rate 0,68%
TELUS, 7% 15oct2055, USD (B) 0,67%
Spire, 6.45% 1jun2056, USD (B) 0,66%
HSBC HOLDINGS PLC Variable rate 0,66%
CNP ASSURANCES SACA Variable rate 0,66%
Corebridge Financial, 6.375% 15sep2054, USD 0,65%
WELLS FARGO & COMPANY Variable rate 0,65%
HSBC HOLDINGS PLC Variable rate 0,64%
Dominion Energy, 6.625% 15may2055, USD (C) 0,63%
BBVA Bancomer (Texas Branch), 8.45% 29jun2038, USD (2) 0,62%
Duke Energy, 6.45% 1sep2054, USD 0,6%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R) 0,6%
MITSUBISHI UFJ FIN GRP Variable rate 0,59%
PNC FINANCIAL SERVICES Variable rate 0,59%
Dominion Energy, 6.2% 15feb2056, USD (B) 0,59%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0,58%
Entergy, 7.125% 1dec2054, USD 0,56%
STATE STREET CORP Variable rate 0,55%
DTE Energy, 6.2% 1jul2058, USD (2026 C) 0,54%
Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD 0,54%
Royal Bank of Canada, 6.5% 24nov2085, USD 0,54%
SUMISHO AIR LEASE CORP Variable rate 0,54%
LAND O'LAKES INC 7.25% 0,54%
BNP PARIBAS Variable rate 0,54%
BANCO MERCANTIL DEL NORTE Variable rate 0,54%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB) 0,53%
ING GROEP NV Variable rate 0,5%
LAND O'LAKES INC 8% 0,49%
Southern Co., 6.375% 15mar2055, USD (2025B) 0,47%
CITIGROUP INC Variable rate 0,47%
PNC FINANCIAL SERVICES Variable rate 0,46%
NOMURA HOLDINGS INC Variable rate 0,46%
LAND O'LAKES INC 7% 0,46%
Ares Finance Co, 4.125% 30jun2051, USD 0,45%
EUSHI Finance, 7.625% 15dec2054, USD 0,44%
NiSource, 6.375% 31mar2055, USD 0,44%
SWEDBANK AB Variable rate 0,44%
GOLDMAN SACHS GROUP INC Variable rate 0,43%
BANCO SANTANDER SA Variable rate 0,41%
CHARLES SCHWAB CORP Variable rate 0,4%
COMPEER FINANCIAL ACA Variable rate 0,4%
BARCLAYS PLC Variable rate 0,39%
FIRST CITIZENS BANCSHARES Series D, Variable rate 0,38%
MetLife Capital Trust IV, 7.875% 15dec2067, USD 0,38%
TransCanada PipeLines, 6.375% 17oct2056, USD 0,38%
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