FPEI First Trust Institutional Preferred Securities & Income ETF
18.54
0.01 (+0.05%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 18.53 | Day Range | 18.50 – 18.54 |
| 52-Week Range | 18.30 – 19.61 | Volume | 591.65K |
| Avg Volume | 421.16K | AUM | $1.86B (Oct 12, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 6.04% |
| NAV | 18.49 | Premium/Discount | +0.27% indicative |
| Inception | Aug 22, 2017 | Holdings | 176 |
| Issuer | First Trust | Exchange | AMEX |
| Category | Preferred Stocks | Index Tracked | Not stated in source data |
| CUSIP | 33739P855 | ISIN | US33739P8555 |
| Management | Not stated in source data | ||
About this ETF
The fund under normal market conditions, invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities. Preferred securities are a type of equity security that have preference over common stock in the payment of distributions and the liquidation of a company's assets, but are generally junior to all forms of the company's debt, including both senior and subordinated debt. The fund's investments in preferred securities will primarily be in institutional preferred securities.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.96% | -3.84% | -3.54% | -4.38% | -4.24% | +3.65% | -2.08% | — | -0.83% |
| Total return | -1.96% | -3.39% | -1.64% | -1.12% | +0.49% | +9.43% | +3.37% | — | +4.48% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 178 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP Variable rate | — | 3.25% | 59.54M | $59.7M |
| 2 | CITIGROUP INC Series HH, Variable rate | — | 2.17% | 40.24M | $39.8M |
| 3 | CREDIT AGRICOLE SA Variable rate | — | 1.98% | 38.35M | $36.4M |
| 4 | ING GROEP NV Variable rate | — | 1.75% | 32.77M | $32.2M |
| 5 | BANCO BILBAO VIZCAYA ARGENTARIA Variable rate | — | 1.65% | 30.20M | $30.4M |
| 6 | ENBRIDGE INC Variable rate, due 01/15/2084 | — | 1.54% | 25.88M | $28.3M |
| 7 | CHARLES SCHWAB CORP Series H, Variable rate | — | 1.49% | 30.15M | $27.3M |
| 8 | BANCO SANTANDER SA Variable rate | — | 1.48% | 24.20M | $27.1M |
| 9 | BANK OF MONTREAL Variable rate, due 05/26/2084 | — | 1.45% | 25.96M | $26.7M |
| 10 | BNP PARIBAS Variable rate | — | 1.31% | 23.45M | $24.0M |
| 11 | COMMERZBANK AG Variable rate | — | 1.29% | 23.40M | $23.7M |
| 12 | CANADIAN IMPERIAL BANK Variable rate, due… | — | 1.26% | 23.30M | $23.1M |
| 13 | HSBC HOLDINGS PLC Variable rate | — | 1.23% | 23.15M | $22.6M |
| 14 | JPMORGAN CHASE & CO Variable rate | — | 1.23% | 22.20M | $22.5M |
| 15 | BNP PARIBAS Variable rate | — | 1.21% | 24.00M | $22.2M |
| 16 | VERIZON COMMUNICATIONS Variable rate, due… | — | 1.19% | 23.03M | $21.8M |
| 17 | WELLS FARGO & COMPANY Variable rate | — | 1.18% | 21.32M | $21.6M |
| 18 | BARCLAYS PLC Variable rate | — | 1.12% | 20.05M | $20.5M |
| 19 | BELL CANADA Variable rate, due 09/15/2055 | — | 1.11% | 21.29M | $20.4M |
| 20 | WELLS FARGO & COMPANY Variable rate | — | 1.09% | 20.50M | $20.0M |
| 21 | NATWEST GROUP PLC Variable rate | — | 1.09% | 19.20M | $20.0M |
| 22 | SOCIETE GENERALE Variable rate | — | 1.06% | 18.41M | $19.5M |
| 23 | LLOYDS BANKING GROUP PLC Variable rate | — | 1.05% | 18.78M | $19.4M |
| 24 | BANK OF NOVA SCOTIA Variable rate, due… | — | 1.02% | 19.69M | $18.8M |
| 25 | Wells Fargo & Company, Series L, 7.500% | WFC-PL | 1.02% | 17.47K | $18.7M |
| 26 | THE AES CORP Variable rate, due 07/15/2055 | — | 1.02% | 19.49M | $18.7M |
| 27 | ATHENE HOLDING LTD Variable rate, due 06/28/2055 | — | 0.98% | 19.79M | $18.1M |
| 28 | THE HARTFORD INSUR GRP INC Variable rate, due… | — | 0.98% | 18.02M | $17.9M |
| 29 | AMERICAN ELECTRIC POWER Variable rate, due… | — | 0.98% | 19.07M | $17.9M |
| 30 | EUSHI FINANCE INC Variable rate, due 04/01/2056 | — | 0.97% | 18.38M | $17.8M |
| 31 | SOCIETE GENERALE Variable rate | — | 0.96% | 17.20M | $17.7M |
| 32 | SEMPRA Variable rate, due 10/01/2054 | — | 0.95% | 18.36M | $17.5M |
| 33 | HUNTINGTON BANCSHARES Variable rate | — | 0.95% | 18.00M | $17.5M |
| 34 | ROYAL BANK OF CANADA Variable rate, due… | — | 0.95% | 17.55M | $17.5M |
| 35 | AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 | — | 0.94% | 17.06M | $17.3M |
| 36 | GOLDMAN SACHS GROUP INC Variable rate | — | 0.94% | 16.89M | $17.3M |
| 37 | EVERSOURCE ENERGY Variable rate, due 08/15/2056 | — | 0.92% | 17.61M | $16.9M |
| 38 | BANCO SANTANDER SA Variable rate | — | 0.90% | 16.20M | $16.6M |
| 39 | DOMINION ENERGY INC Variable rate, due… | — | 0.87% | 15.86M | $16.0M |
| 40 | CREDIT AGRICOLE SA Variable rate | — | 0.86% | 17.00M | $15.8M |
| 41 | BANK OF NOVA SCOTIA Variable rate, due… | — | 0.82% | 14.60M | $15.1M |
| 42 | BANCO BILBAO VIZCAYA ARGENTARIA Variable rate | — | 0.80% | 13.80M | $14.7M |
| 43 | GLOBAL ATLANTIC FIN CO Variable rate, due… | — | 0.80% | 15.45M | $14.6M |
| 44 | BARCLAYS PLC Variable rate | — | 0.79% | 14.60M | $14.5M |
| 45 | NORDEA BANK ABP Variable rate | — | 0.78% | 14.98M | $14.3M |
| 46 | BANK OF NOVA SCOTIA Variable rate, due… | — | 0.77% | 14.13M | $14.1M |
| 47 | CENTERPOINT ENERGY INC Variable rate, due… | — | 0.75% | 13.57M | $13.7M |
| 48 | VERIZON COMMUNICATIONS Variable rate, due… | — | 0.74% | 14.30M | $13.7M |
| 49 | GLOBAL ATLANTIC FIN CO Variable rate, due… | — | 0.74% | 13.76M | $13.6M |
| 50 | DEUTSCHE BANK AG Variable rate | — | 0.71% | 13.00M | $13.1M |
| 51 | STATE STREET CORP Variable rate | — | 0.69% | 12.57M | $12.7M |
| 52 | ENBRIDGE INC Variable rate, due 01/15/2083 | — | 0.68% | 11.96M | $12.5M |
| 53 | BANK OF MONTREAL Variable rate, due 11/26/2084 | — | 0.68% | 12.50M | $12.5M |
| 54 | TORONTO-DOMINION BANK Variable rate, due… | — | 0.68% | 12.74M | $12.4M |
| 55 | TELUS CORP Variable rate, due 06/09/2056 | — | 0.67% | 13.37M | $12.3M |
| 56 | HSBC HOLDINGS PLC Variable rate | — | 0.66% | 12.12M | $12.1M |
| 57 | BNP PARIBAS Variable rate | — | 0.65% | 11.98M | $12.0M |
| 58 | WELLS FARGO & COMPANY Variable rate | — | 0.65% | 11.64M | $12.0M |
| 59 | HSBC HOLDINGS PLC Variable rate | — | 0.64% | 11.60M | $11.8M |
| 60 | COREBRIDGE FINANCIAL INC Variable rate, due… | — | 0.64% | 12.36M | $11.8M |
| 61 | SPIRE INC Variable rate, due 06/01/2056 | — | 0.64% | 12.24M | $11.8M |
| 62 | CNP ASSURANCES SACA Variable rate | — | 0.64% | 13.20M | $11.8M |
| 63 | NATWEST GROUP PLC Variable rate | — | 0.64% | 12.00M | $11.7M |
| 64 | TELUS CORP Variable rate, due 10/15/2055 | — | 0.63% | 12.28M | $11.6M |
| 65 | ENTERGY CORP Variable rate, due 12/15/2056 | — | 0.62% | 11.77M | $11.4M |
| 66 | DOMINION ENERGY INC Variable rate, due… | — | 0.61% | 11.58M | $11.3M |
| 67 | ROGERS COMMUNICATIONS INC Variable rate, due… | — | 0.61% | 11.77M | $11.3M |
| 68 | BBVA MEX BANCA GRUPO TX Variable rate, due… | — | 0.60% | 10.70M | $11.0M |
| 69 | DUKE ENERGY CORP Variable rate, due 09/01/2054 | — | 0.59% | 10.85M | $10.8M |
| 70 | NEXTERA ENERGY CAPITAL Variable rate, due… | — | 0.58% | 10.79M | $10.7M |
| 71 | DOMINION ENERGY INC Variable rate, due… | — | 0.57% | 11.11M | $10.4M |
| 72 | MITSUBISHI UFJ FIN GRP Variable rate | — | 0.57% | 11.05M | $10.4M |
| 73 | LAND O'LAKES INC 7.25% | — | 0.55% | 11.12M | $10.2M |
| 74 | STATE STREET CORP Variable rate | — | 0.54% | 9.89M | $10.0M |
| 75 | SUMISHO AIR LEASE CORP Variable rate | — | 0.54% | 10.48M | $9.9M |
| 76 | DTE ENERGY CO Variable rate, due 07/01/2058 | — | 0.53% | 10.00M | $9.7M |
| 77 | BNP PARIBAS Variable rate | — | 0.53% | 9.59M | $9.7M |
| 78 | MEIJI YASUDA LIFE INSURANCE Variable rate, due… | — | 0.52% | 10.10M | $9.6M |
| 79 | ROYAL BANK OF CANADA Variable rate, due… | — | 0.52% | 10.23M | $9.6M |
| 80 | AMERICAN NATIONAL GROUP Variable rate, due… | — | 0.51% | 10.00M | $9.4M |
| 81 | NEXTERA ENERGY CAPITAL Variable rate, due… | — | 0.51% | 10.00M | $9.4M |
| 82 | LAND O'LAKES INC 8% | — | 0.50% | 9.19M | $9.1M |
| 83 | ING GROEP NV Variable rate | — | 0.50% | 8.88M | $9.1M |
| 84 | SOCIETE GENERALE Variable rate | — | 0.47% | 9.00M | $8.7M |
| 85 | CITIGROUP INC Variable rate | — | 0.47% | 8.65M | $8.6M |
| 86 | PNC FINANCIAL SERVICES Variable rate | — | 0.46% | 8.50M | $8.5M |
| 87 | ARES FINANCE CO Variable rate, due 06/30/2051 | — | 0.46% | 8.44M | $8.5M |
| 88 | LAND O'LAKES INC 7% | — | 0.46% | 9.65M | $8.4M |
| 89 | BANCO MERCANTIL DEL NORTE Variable rate | — | 0.46% | 8.40M | $8.4M |
| 90 | NOMURA HOLDINGS INC Variable rate | — | 0.45% | 8.40M | $8.3M |
| 91 | SOUTHERN CO Variable rate, due 03/15/2055 | — | 0.45% | 8.50M | $8.3M |
| 92 | EUSHI FINANCE INC Variable rate, due 12/15/2054 | — | 0.44% | 7.93M | $8.1M |
| 93 | SWEDBANK AB Variable rate | — | 0.43% | 7.80M | $8.0M |
| 94 | NISOURCE INC Variable rate, due 03/31/2055 | — | 0.43% | 8.04M | $7.9M |
| 95 | COMPEER FINANCIAL ACA Variable rate | — | 0.41% | 7.40M | $7.6M |
| 96 | GOLDMAN SACHS GROUP INC Variable rate | — | 0.41% | 8.00M | $7.5M |
| 97 | BANCO MERCANTIL DEL NORTE Variable rate | — | 0.40% | 7.60M | $7.4M |
| 98 | BANCO SANTANDER SA Variable rate | — | 0.40% | 7.00M | $7.4M |
| 99 | MIZUHO FINANCIAL GROUP Variable rate | — | 0.40% | 7.60M | $7.4M |
| 100 | CHARLES SCHWAB CORP Variable rate | — | 0.39% | 7.50M | $7.2M |
| 101 | EMERA US FINANCE LLC Variable rate, due… | — | 0.39% | 7.27M | $7.2M |
| 102 | BARCLAYS PLC Variable rate | — | 0.39% | 6.65M | $7.1M |
| 103 | FIRST CITIZENS BANCSHARES Series D, Variable… | — | 0.37% | 7.00M | $6.9M |
| 104 | BANCO MERCANTIL DEL NORTE Variable rate | — | 0.37% | 7.12M | $6.8M |
| 105 | METLIFE CAPITAL TRUST IV 7.875%, due 12/15/2037 | — | 0.37% | 6.51M | $6.8M |
| 106 | CITIGROUP INC Variable rate | — | 0.36% | 6.70M | $6.7M |
| 107 | ENTERGY CORP Variable rate, due 06/15/2056 | — | 0.36% | 7.05M | $6.7M |
| 108 | EMERA US FINANCE LLC Variable rate, due… | — | 0.36% | 6.80M | $6.6M |
| 109 | ALLIANZ SE Variable rate | — | 0.36% | 6.80M | $6.6M |
| 110 | CREDIT SUISSE GROUP AG Variable rate | — | 0.36% | 18.00M | $6.6M |
| 111 | US Dollar | — | 0.36% | 6.55M | $6.6M |
| 112 | ROGERS COMMUNICATIONS INC Variable rate, due… | — | 0.36% | 6.72M | $6.5M |
| 113 | LANCASHIRE HOLDINGS LTD Variable rate, due… | — | 0.36% | 6.85M | $6.5M |
| 114 | JPMORGAN CHASE & CO Variable rate | — | 0.34% | 6.45M | $6.3M |
| 115 | BNP PARIBAS Variable rate | — | 0.34% | 6.60M | $6.2M |
| 116 | AMER AGCREDIT ACA Variable rate | — | 0.33% | 6.00M | $6.0M |
| 117 | SUMITOMO MITSUI FINL GRP Variable rate | — | 0.32% | 6.20M | $5.9M |
| 118 | GOLDMAN SACHS GROUP INC Variable rate | — | 0.32% | 6.00M | $5.8M |
| 119 | ALTAGAS LTD Variable rate, due 10/15/2054 | — | 0.32% | 5.80M | $5.8M |
| 120 | CANADIAN IMPERIAL BANK Variable rate, due… | — | 0.31% | 5.72M | $5.7M |
| 121 | AMERICAN EXPRESS CO Variable rate | — | 0.31% | 5.65M | $5.6M |
| 122 | ING GROEP NV Variable rate | — | 0.29% | 5.44M | $5.4M |
| 123 | COREBRIDGE FINANCIAL INC Variable rate | — | 0.29% | 5.28M | $5.3M |
| 124 | BANCO SANTANDER SA Variable rate | — | 0.28% | 5.50M | $5.2M |
| 125 | CITIGROUP INC Series DD, Variable rate | — | 0.27% | 4.99M | $5.0M |
| 126 | HSBC HOLDINGS PLC Variable rate | — | 0.24% | 4.60M | $4.5M |
| 127 | HSBC HOLDINGS PLC Variable rate | — | 0.24% | 4.60M | $4.5M |
| 128 | BANCO BILBAO VIZCAYA ARG Variable rate | — | 0.24% | 4.60M | $4.4M |
| 129 | ASSURANT INC Variable rate, due 03/27/2048 | — | 0.23% | 4.29M | $4.3M |
| 130 | NEXTERA ENERGY CAPITAL Variable rate, due… | — | 0.23% | 4.30M | $4.2M |
| 131 | BANCO MERCANTIL DEL NORTE Variable rate | — | 0.23% | 4.20M | $4.2M |
| 132 | CAPITAL FARM CREDIT ACA Variable rate | — | 0.22% | 4.20M | $4.1M |
| 133 | GOLDMAN SACHS GROUP INC Variable rate | — | 0.22% | 4.15M | $4.1M |
| 134 | GOLDMAN SACHS GROUP INC Variable rate | — | 0.22% | 3.98M | $4.1M |
| 135 | NIPPON LIFE INSURANCE Variable rate, due… | — | 0.22% | 4.14M | $4.1M |
| 136 | PRUDENTIAL FINANCIAL INC Variable rate, due… | — | 0.22% | 4.17M | $4.1M |
| 137 | LIBERTY MUTUAL GROUP INC 4.30%, due 02/01/2061 | — | 0.22% | 6.58M | $4.0M |
| 138 | COBANK ACB Variable rate | — | 0.20% | 3.65M | $3.7M |
| 139 | VERIZON COMMUNICATIONS Variable rate, due… | — | 0.20% | 3.93M | $3.6M |
| 140 | BANCO MERCANTIL DEL NORTE Variable rate | — | 0.20% | 3.59M | $3.6M |
| 141 | BBVA MEX BANCA GRUPO TX Variable rate, due… | — | 0.18% | 3.35M | $3.4M |
| 142 | METLIFE INC 9.25%, Cumulative Preferred, due… | — | 0.18% | 2.90M | $3.3M |
| 143 | ENTERGY CORP Variable rate, due 12/01/2054 | — | 0.17% | 3.11M | $3.2M |
| 144 | BANC CREDITO INVERSIONES Variable rate | — | 0.17% | 3.00M | $3.1M |
| 145 | REINSURANCE GRP OF AMER Variable rate, due… | — | 0.17% | 3.30M | $3.1M |
| 146 | BANK OF MONTREAL Variable rate, due 11/26/2085 | — | 0.17% | 3.10M | $3.1M |
| 147 | COBANK ACB Variable rate | — | 0.16% | 3.00M | $3.0M |
| 148 | METLIFE INC Variable rate, due 03/15/2055 | — | 0.16% | 3.09M | $3.0M |
| 149 | AMEREN CORP Variable rate, due 03/15/2057 | — | 0.16% | 2.90M | $2.9M |
| 150 | CREDIT SUISSE GROUP AG Variable rate | — | 0.15% | 7.77M | $2.8M |
| 151 | EVERSOURCE ENERGY Variable rate, due 08/15/2056 | — | 0.15% | 2.80M | $2.7M |
| 152 | ALLIANZ SE Variable rate | — | 0.14% | 2.80M | $2.7M |
| 153 | NEXTERA ENERGY CAPITAL Variable rate, due… | — | 0.14% | 2.78M | $2.6M |
| 154 | KUVARE US HOLDINGS INC Variable rate, due… | — | 0.13% | 2.46M | $2.5M |
| 155 | LLOYDS BANKING GROUP PLC Variable rate | — | 0.13% | 2.60M | $2.4M |
| 156 | CITIGROUP INC Variable rate | — | 0.13% | 2.29M | $2.3M |
| 157 | CREDIT SUISSE GROUP AG Variable rate | — | 0.12% | 6.24M | $2.3M |
| 158 | BNP PARIBAS Variable rate | — | 0.12% | 2.30M | $2.2M |
| 159 | LAND O LAKES CAP TRST I 7.45%, Cumulative… | — | 0.12% | 2.13M | $2.2M |
| 160 | ASSURED GUARANTY MUNICIPAL HOLDINGS INC… | — | 0.12% | 2.30M | $2.1M |
| 161 | FARM CREDIT BK OF TEXAS Variable rate | — | 0.11% | 2.04M | $2.1M |
| 162 | SYSCO HOLD/SYSC CORP Variable rate, due… | — | 0.10% | 1.90M | $1.9M |
| 163 | BANCO MERCANTIL DEL NORTE Variable rate | — | 0.10% | 2.00M | $1.8M |
| 164 | ASSURED GUARANTY MUNICIPAL HOLDINGS Variable… | — | 0.09% | 1.70M | $1.6M |
| 165 | FARM CREDIT BK OF TEXAS Variable rate | — | 0.08% | 1.50M | $1.5M |
| 166 | CREDIT SUISSE GROUP AG Variable rate | — | 0.08% | 4.15M | $1.5M |
| 167 | SYSCO HOLD/SYSC CORP Variable rate, due… | — | 0.07% | 1.30M | $1.3M |
| 168 | SYSCO HOLD/SYSC CORP Variable rate, due… | — | 0.07% | 1.30M | $1.3M |
| 169 | BANC CREDITO INVERSIONES Variable rate | — | 0.05% | 840.00K | $874.6K |
| 170 | FARM CREDIT BK OF TEXAS Variable rate | — | 0.04% | 800.00K | $800.6K |
| 171 | VOYA FINANCIAL INC Variable rate | — | 0.04% | 755.00K | $768.7K |
| 172 | CREDIT SUISSE GROUP AG Variable rate | — | 0.04% | 2.06M | $753.5K |
| 173 | MORGAN STANLEY Variable rate | — | 0.04% | 811.00K | $716.1K |
| 174 | BBVA MEX BANCA GRUPO TX Variable rate, due… | — | 0.04% | 700.00K | $678.9K |
| 175 | COMPEER FINANCIAL ACA Variable rate | — | 0.04% | 650.00K | $648.2K |
| 176 | LAND O'LAKES INC 7.25% | — | 0.02% | 400.00K | $365.4K |
| 177 | DOMINION ENERGY INC Variable rate, due… | — | 0.01% | 198.00K | $199.8K |
| 178 | Euro | — | 0.00% | 0 | $0.34 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.04% | Paid (last 12 months) | $1.1201 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.0928 (Sep 30, 2026) |
| Growth 1Y | +4.83% | Growth 3Y / 5Y (ann.) | +3.12% / +3.52% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.0928 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 31, 2026 | $0.0973 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 | $0.0948 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.0904 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | $0.0986 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 30, 2026 | $0.0895 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0924 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.0855 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 30, 2026 | $0.0913 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.1060 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.0910 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 31, 2025 | $0.0905 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.05% / 4.06% | Sharpe 1Y / 3Y | -0.708 / 1.33 |
| Max drawdown 1Y / 3Y | -4.27% / -4.27% | Sortino 1Y | -1.04 |
| Beta vs S&P 500 (3Y) | 0.154 | Correlation vs S&P 500 (1Y) | 0.598 |
| Downside deviation 1Y | 2.76% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 591.65K | Average volume | 421.16K |
| AUM | $1.86B | Premium/Discount | +0.27% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $64.5K | 0.00% | $1.86B → $1.86B |
| 1 Month | -$48.8M | -2.51% | $1.94B → $1.86B |
| 1 Week | -$10.7M | -0.58% | $1.86B → $1.86B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (First Trust) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
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External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FPEI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Why DGRO Beats HDV for Any Retiree Who Won't Touch the Money for 10 Years ↗
Choosing between two dividend ETFs with the same expense ratio sounds simple until you realize the one generating far less quarterly income might…
24/7 Wall Street · Oct 11, 21:22 UTC
Why China is importing a record amount of gold — and what it means for prices ↗
Central-bank diversification and a weak property and stock market are driving China's institutional and retail gold buying. The gold rush would help…
CNBC · Oct 11, 20:51 UTC
Gold Rises as Markets Weigh Oil Pullback ↗
Gold rose in early Asian trade, as markets weighed a pullback in oil prices.
WSJ · Oct 11, 20:43 UTC
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
All news for FPEI →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.