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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
19,21 USD
NAV pro Aktie | 16/07/2026
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
1.927,07 Mio. USD
Gesamtes Fondsvermögen | 16/07/2026
1.927,07 Mio. USD
Aktien-Anlageklasse Volumen | 16/07/2026
Nein
UCITS

Rendite auf 16/07/2026, NYSE Arca

  • YTD
    -0,26 %
  • 1M
    -0,13 %
  • 3M
    -1,53 %
  • 6M
    1,23 %
  • 1J
    7,5 %
  • 3J
    34,49 %
  • 5J
    17,05 %
  • 10J
    -
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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 15/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BANK OF AMERICA CORP Variable rate 2,96%
CREDIT AGRICOLE SA Variable rate 2,07%
ING GROEP NV Variable rate 1,77%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 1,67%
CITIGROUP INC Series HH, Variable rate 1,66%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3) 1,64%
Enbridge, 8.5% 15jan2084, USD (2023-B) 1,56%
BANCO SANTANDER SA Variable rate 1,49%
CHARLES SCHWAB CORP Series H, Variable rate 1,49%
Bank of Montreal, 7.7% 26may2084, USD 1,43%
BNP PARIBAS Variable rate 1,3%
COMMERZBANK AG Variable rate 1,28%
BNP PARIBAS Variable rate 1,26%
HSBC HOLDINGS PLC Variable rate 1,25%
CIBC, 7% 28oct2085, USD 1,25%
WELLS FARGO & COMPANY Variable rate 1,24%
JPMORGAN CHASE & CO Variable rate 1,21%
Hartford Financial Services, FRN 12feb2067, USD 1,2%
Bell Canada, 7% 15sep2055, USD (B) 1,15%
NATWEST GROUP PLC Variable rate 1,11%
BARCLAYS PLC Variable rate 1,1%
Wells Fargo & Company, Series L, 7.500% 1,08%
EUSHI Finance, 6.25% 1apr2056, USD 1,06%
American Electric Power, 6.05% 15mar2056, USD (D) 1,05%
LLOYDS BANKING GROUP PLC Variable rate 1,05%
SOCIETE GENERALE Variable rate 1,05%
WELLS FARGO & COMPANY Variable rate 1,02%
AES Corp, 6.95% 15jul2055, USD 1,02%
Athene Holding, 6.875% 28jun2055, USD 0,99%
Sempra, 6.4% 1oct2054, USD 0,97%
HUNTINGTON BANCSHARES Variable rate 0,96%
SOCIETE GENERALE Variable rate 0,95%
AMER AGCREDIT ACA Variable rate 0,95%
American Electric Power, 6.95% 15dec2054, USD (B) 0,95%
Royal Bank of Canada, 6.75% 24aug2085, USD (6) 0,94%
GOLDMAN SACHS GROUP INC Variable rate 0,93%
Eversource Energy, 6.35% 15aug2056, USD (B) 0,93%
BANCO SANTANDER SA Variable rate 0,92%
CREDIT AGRICOLE SA Variable rate 0,89%
Dominion Energy, 7% 1jun2054, USD (2024 Series B) 0,88%
Bank of Nova Scotia, 8% 27jan2084, USD (5) 0,81%
BARCLAYS PLC Variable rate 0,8%
Global Atlantic Fin, 7.25% 1mar2056, USD 0,79%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4) 0,79%
NORDEA BANK ABP Variable rate 0,79%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 0,79%
Bank of Nova Scotia, 7.35% 27apr2085, USD (6) 0,77%
CenterPoint Energy, 6.85% 15feb2055, USD (B) 0,75%
US Dollar 0,74%
Global Atlantic Fin, 7.95% 15oct2054, USD 0,73%
DEUTSCHE BANK AG Variable rate 0,72%
TELUS, 6.625% 9jun2056, USD (D) 0,69%
STATE STREET CORP Variable rate 0,69%
Enbridge, 7.625% 15jan2083, USD (2022-C) 0,68%
Bank of Montreal, 7.3% 26nov2084, USD (5) 0,68%
BNP PARIBAS Variable rate 0,67%
Toronto-Dominion Bank, 6.35% 31oct2085, USD 0,67%
TELUS, 7% 15oct2055, USD (B) 0,66%
HSBC HOLDINGS PLC Variable rate 0,65%
CNP ASSURANCES SACA Variable rate 0,65%
Spire, 6.45% 1jun2056, USD (B) 0,65%
Corebridge Financial, 6.375% 15sep2054, USD 0,64%
WELLS FARGO & COMPANY Variable rate 0,64%
HSBC HOLDINGS PLC Variable rate 0,63%
Dominion Energy, 6.625% 15may2055, USD (C) 0,62%
BBVA Bancomer (Texas Branch), 8.45% 29jun2038, USD (2) 0,61%
Duke Energy, 6.45% 1sep2054, USD 0,59%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R) 0,59%
Dominion Energy, 6.2% 15feb2056, USD (B) 0,58%
PNC FINANCIAL SERVICES Variable rate 0,58%
MITSUBISHI UFJ FIN GRP Variable rate 0,58%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0,56%
Entergy, 7.125% 1dec2054, USD 0,55%
Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD 0,54%
LAND O'LAKES INC 7.25% 0,54%
STATE STREET CORP Variable rate 0,54%
DTE Energy, 6.2% 1jul2058, USD (2026 C) 0,53%
Royal Bank of Canada, 6.5% 24nov2085, USD 0,53%
SUMISHO AIR LEASE CORP Variable rate 0,53%
BNP PARIBAS Variable rate 0,53%
BANCO MERCANTIL DEL NORTE Variable rate 0,53%
American National Group (TX), 7% 1dec2055, USD 0,52%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB) 0,52%
ING GROEP NV Variable rate 0,5%
LAND O'LAKES INC 8% 0,48%
Southern Co., 6.375% 15mar2055, USD (2025B) 0,46%
PNC FINANCIAL SERVICES Variable rate 0,46%
CITIGROUP INC Variable rate 0,46%
BANCO MERCANTIL DEL NORTE Variable rate 0,46%
Ares Finance Co, 4.125% 30jun2051, USD 0,45%
NOMURA HOLDINGS INC Variable rate 0,45%
LAND O'LAKES INC 7% 0,45%
EUSHI Finance, 7.625% 15dec2054, USD 0,43%
NiSource, 6.375% 31mar2055, USD 0,43%
SWEDBANK AB Variable rate 0,43%
GOLDMAN SACHS GROUP INC Variable rate 0,42%
COMPEER FINANCIAL ACA Variable rate 0,4%
BANCO SANTANDER SA Variable rate 0,4%
CHARLES SCHWAB CORP Variable rate 0,39%
BARCLAYS PLC Variable rate 0,39%
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