First Trust Institutional Preferred Securities and Income ETF FPEI · ETF Open First Trust Institutional Preferred Securities and Income ETF in new tab
Weights
Sector Weights
Country Weights
United States
Canada
France
United Kingdom
Spain
Netherlands
Germany
Japan
Mexico
Cayman Islands
Finland
Switzerland
Sweden
Bermuda
Chile
First Trust Institutional Preferred Securities and Income ETF Analysis (FPEI)
Investment Objective: First Trust Institutional Preferred Securities and Income ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 19.32 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (47%),
Canada (16%),
France (9%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.69%.
Investor FAQ
Does First Trust Institutional Preferred Securities and Income ETF pay a dividend?
Yes, it pays an annual dividend of 1.10 USD (5.69% yield).
What asset class is First Trust Institutional Preferred Securities and Income ETF?
First Trust Institutional Preferred Securities and Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.47 USD
|
| May 21, 2027 (estimated) | 0.1124 |
| April 21, 2027 (estimated) | 0.0859 |
| March 22, 2027 (estimated) | 0.0925 |
| Feb. 22, 2027 (estimated) | 0.0881 |
| Jan. 25, 2027 (estimated) | 0.0895 |
| ▸2026 |
1.12 USD
|
| Dec. 23, 2026 (estimated) | 0.1084 |
| Nov. 23, 2026 (estimated) | 0.0929 |
| Oct. 21, 2026 (estimated) | 0.0937 |
| Sept. 23, 2026 (estimated) | 0.0862 |
| Aug. 21, 2026 (estimated) | 0.0974 |
| July 21, 2026 (estimated) | 0.0887 |
| June 24, 2026 (estimated) | 0.0915 |
| May 29, 2026 | 0.0990 |
| April 21, 2026 | 0.0900 |
| March 26, 2026 | 0.0920 |
| Feb. 20, 2026 | 0.0860 |
| Jan. 21, 2026 | 0.0910 |
| ▸2025 |
1.09 USD
|
| Dec. 12, 2025 | 0.1060 |
| Nov. 21, 2025 | 0.0910 |
| Oct. 21, 2025 | 0.0910 |
| Sept. 25, 2025 | 0.0850 |
| Aug. 21, 2025 | 0.0940 |
| July 22, 2025 | 0.0910 |
| June 26, 2025 | 0.0860 |
| May 21, 2025 | 0.0910 |
| April 22, 2025 | 0.0920 |
| March 27, 2025 | 0.0880 |
| Feb. 21, 2025 | 0.0850 |
| Jan. 22, 2025 | 0.0890 |
| ▸2024 |
1.04 USD
|
| Dec. 13, 2024 | 0.0870 |
| Nov. 21, 2024 | 0.0890 |
| Oct. 22, 2024 | 0.0910 |
| Sept. 26, 2024 | 0.0800 |
| Aug. 21, 2024 | 0.0910 |
| July 23, 2024 | 0.0880 |
| June 27, 2024 | 0.0900 |
| May 21, 2024 | 0.0890 |
| April 23, 2024 | 0.0840 |
| March 21, 2024 | 0.0880 |
| Feb. 21, 2024 | 0.0810 |
| Jan. 23, 2024 | 0.0810 |
| ▸2023 |
1.02 USD
|
| Dec. 22, 2023 | 0.0870 |
| Nov. 21, 2023 | 0.0860 |
| Oct. 24, 2023 | 0.0740 |
| Sept. 22, 2023 | 0.0880 |
| Aug. 22, 2023 | 0.0890 |
| July 21, 2023 | 0.0890 |
| June 27, 2023 | 0.0840 |
| May 23, 2023 | 0.0950 |
| April 21, 2023 | 0.0810 |
| March 24, 2023 | 0.0880 |
| Feb. 22, 2023 | 0.0820 |
| Jan. 24, 2023 | 0.0820 |
| ▸2022 |
0.93 USD
|
| Dec. 23, 2022 | 0.0890 |
| Nov. 22, 2022 | 0.0720 |
| Oct. 21, 2022 | 0.0810 |
| Sept. 23, 2022 | 0.0830 |
| Aug. 23, 2022 | 0.0760 |
| July 21, 2022 | 0.0770 |
| June 24, 2022 | 0.0750 |
| May 24, 2022 | 0.0770 |
| April 21, 2022 | 0.0680 |
| March 25, 2022 | 0.0830 |
| Feb. 18, 2022 | 0.0730 |
| Jan. 21, 2022 | 0.0720 |
| ▸2021 |
0.91 USD
|
| Dec. 23, 2021 | 0.0690 |
| Nov. 23, 2021 | 0.0810 |
| Oct. 21, 2021 | 0.0710 |
| Sept. 23, 2021 | 0.0670 |
| Aug. 24, 2021 | 0.0830 |
| July 21, 2021 | 0.0770 |
| June 24, 2021 | 0.0800 |
| May 21, 2021 | 0.0760 |
| April 21, 2021 | 0.0750 |
| March 25, 2021 | 0.0780 |
| Feb. 23, 2021 | 0.0730 |
| Jan. 21, 2021 | 0.0800 |
| ▸2020 |
1.00 USD
|
| Dec. 24, 2020 | 0.0840 |
| Nov. 24, 2020 | 0.0840 |
| Oct. 21, 2020 | 0.0850 |
| Sept. 24, 2020 | 0.0790 |
| Aug. 21, 2020 | 0.0800 |
| July 21, 2020 | 0.1020 |
| June 25, 2020 | 0.0710 |
| May 21, 2020 | 0.0560 |
| April 21, 2020 | 0.1100 |
| March 26, 2020 | 0.0870 |
| Feb. 21, 2020 | 0.0740 |
| Jan. 22, 2020 | 0.0880 |
| ▸2019 |
1.01 USD
|
| Dec. 13, 2019 | 0.0830 |
| Nov. 21, 2019 | 0.0830 |
| Oct. 22, 2019 | 0.0820 |
| Sept. 25, 2019 | 0.0790 |
| Aug. 21, 2019 | 0.0830 |
| July 23, 2019 | 0.0890 |
| June 14, 2019 | 0.0840 |
| May 21, 2019 | 0.0880 |
| April 23, 2019 | 0.0850 |
| March 21, 2019 | 0.0880 |
| Feb. 21, 2019 | 0.0820 |
| Jan. 23, 2019 | 0.0810 |
| ▸2018 |
1.06 USD
|
| Dec. 18, 2018 | 0.1050 |
| Nov. 21, 2018 | 0.0860 |
| Oct. 23, 2018 | 0.0890 |
| Sept. 14, 2018 | 0.0790 |
| Aug. 21, 2018 | 0.0940 |
| July 20, 2018 | 0.0890 |
| June 21, 2018 | 0.0870 |
| May 22, 2018 | 0.0880 |
| April 20, 2018 | 0.0870 |
| March 22, 2018 | 0.0850 |
| Feb. 21, 2018 | 0.0700 |
| Jan. 23, 2018 | 0.1040 |
| ▸2017 |
0.30 USD
|
| Dec. 21, 2017 | 0.0620 |
| Nov. 21, 2017 | 0.0990 |
| Oct. 20, 2017 | 0.0700 |
| Sept. 21, 2017 | 0.0700 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| First Trust Institutional Preferred Securities and Income ETF | May 29, 2026 | Paid | 0.099 USD |
| First Trust Institutional Preferred Securities and Income ETF | Apr 21, 2026 | Paid | 0.09 USD |
| First Trust Institutional Preferred Securities and Income ETF | Mar 26, 2026 | Paid | 0.092 USD |
| First Trust Institutional Preferred Securities and Income ETF | Feb 20, 2026 | Paid | 0.086 USD |
| First Trust Institutional Preferred Securities and Income ETF | Jan 21, 2026 | Paid | 0.091 USD |
| First Trust Institutional Preferred Securities and Income ETF | Dec 12, 2025 | Paid | 0.106 USD |
| First Trust Institutional Preferred Securities and Income ETF | Nov 21, 2025 | Paid | 0.091 USD |
| First Trust Institutional Preferred Securities and Income ETF | Oct 21, 2025 | Paid | 0.091 USD |
| First Trust Institutional Preferred Securities and Income ETF | Sep 25, 2025 | Paid | 0.085 USD |
| First Trust Institutional Preferred Securities and Income ETF | Aug 21, 2025 | Paid | 0.094 USD |
| First Trust Institutional Preferred Securities and Income ETF | Jul 22, 2025 | Paid | 0.091 USD |
| First Trust Institutional Preferred Securities and Income ETF | Jun 26, 2025 | Paid | 0.086 USD |
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