First Trust Institutional Preferred Securities and Income ETF FPEI · ETF Open First Trust Institutional Preferred Securities and Income ETF in new tab

18.31 USD

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Yield

5.69%

Beta

0.71

1M 6M YTD 1Y 2Y 5Y Max

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Weights

Sector Weights

Country Weights

First Trust Institutional Preferred Securities and Income ETF Analysis (FPEI)

US Financial Services Official Website ETF

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 18.31 USD.

Portfolio Composition: The fund is heavily weighted towards the Cash & Others sector (100%) and markets in United States (48%), 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.

Exchange Ticker

AMEX FPEI

Trades

Dividend Yield

5.69%

Annual Dividends

1.10USD

Next Ex. Div Date

Oct. 21, 2026

Dividend History paid per year (USD)

Historical Dividends

Year	Total Dividends
▸2027	0.85 USD
Sept. 30, 2027 (estimated)	0.0940
Aug. 31, 2027 (estimated)	0.1006
July 30, 2027 (estimated)	0.0924
June 30, 2027 (estimated)	0.0963
May 31, 2027 (estimated)	0.1121
April 30, 2027 (estimated)	0.0855
March 31, 2027 (estimated)	0.0930
Feb. 26, 2027 (estimated)	0.0875
Jan. 29, 2027 (estimated)	0.0898
▸2026	1.13 USD
Dec. 31, 2026 (estimated)	0.1084
Nov. 30, 2026 (estimated)	0.0929
Oct. 30, 2026	0.0955
Sept. 30, 2026	0.0928
Aug. 31, 2026	0.0973
July 31, 2026	0.0948
June 30, 2026	0.0904
May 29, 2026	0.0986
April 30, 2026	0.0895
March 31, 2026	0.0924
Feb. 27, 2026	0.0855
Jan. 30, 2026	0.0913
▸2025	1.09 USD
Dec. 31, 2025	0.1060
Nov. 28, 2025	0.0910
Oct. 31, 2025	0.0905
Sept. 30, 2025	0.0852
Aug. 29, 2025	0.0938
July 31, 2025	0.0910
June 30, 2025	0.0858
May 30, 2025	0.0913
April 30, 2025	0.0918
March 31, 2025	0.0881
Feb. 28, 2025	0.0852
Jan. 31, 2025	0.0893
▸2024	1.04 USD
Dec. 31, 2024	0.0870
Nov. 29, 2024	0.0894
Oct. 31, 2024	0.0906
Sept. 30, 2024	0.0800
Aug. 30, 2024	0.0905
July 31, 2024	0.0875
June 28, 2024	0.0899
May 31, 2024	0.0888
April 30, 2024	0.0844
March 28, 2024	0.0882
Feb. 29, 2024	0.0808
Jan. 31, 2024	0.0805
▸2023	1.03 USD
Dec. 29, 2023	0.0871
Nov. 30, 2023	0.0857
Oct. 31, 2023	0.0740
Sept. 29, 2023	0.0882
Aug. 31, 2023	0.0893
July 31, 2023	0.0893
June 30, 2023	0.0843
May 31, 2023	0.0946
April 28, 2023	0.0806
March 31, 2023	0.0884
Feb. 28, 2023	0.0824
Jan. 31, 2023	0.0824
▸2022	0.93 USD
Dec. 30, 2022	0.0886
Nov. 30, 2022	0.0722
Oct. 31, 2022	0.0814
Sept. 30, 2022	0.0826
Aug. 31, 2022	0.0764
July 29, 2022	0.0770
June 30, 2022	0.0748
May 31, 2022	0.0771
April 29, 2022	0.0678
March 31, 2022	0.0833
Feb. 28, 2022	0.0729
Jan. 31, 2022	0.0723
▸2021	0.91 USD
Dec. 31, 2021	0.0693
Nov. 30, 2021	0.0812
Oct. 29, 2021	0.0711
Sept. 30, 2021	0.0671
Aug. 31, 2021	0.0832
July 30, 2021	0.0765
June 30, 2021	0.0796
May 28, 2021	0.0763
April 30, 2021	0.0753
March 31, 2021	0.0780
Feb. 26, 2021	0.0725
Jan. 29, 2021	0.0802
▸2020	1.00 USD
Dec. 31, 2020	0.0836
Nov. 30, 2020	0.0844
Oct. 30, 2020	0.0853
Sept. 30, 2020	0.0794
Aug. 31, 2020	0.0803
July 31, 2020	0.1018
June 30, 2020	0.0706
May 29, 2020	0.0557
April 30, 2020	0.1102
March 31, 2020	0.0866
Feb. 28, 2020	0.0742
Jan. 31, 2020	0.0875
▸2019	1.01 USD
Dec. 31, 2019	0.0827
Nov. 29, 2019	0.0827
Oct. 31, 2019	0.0820
Sept. 30, 2019	0.0794
Aug. 30, 2019	0.0826
July 31, 2019	0.0889
June 28, 2019	0.0844
May 31, 2019	0.0876
April 30, 2019	0.0845
March 29, 2019	0.0881
Feb. 28, 2019	0.0821
Jan. 31, 2019	0.0810
▸2018	1.06 USD
Dec. 31, 2018	0.1046
Nov. 30, 2018	0.0859
Oct. 31, 2018	0.0888
Sept. 28, 2018	0.0788
Aug. 31, 2018	0.0938
July 31, 2018	0.0885
June 29, 2018	0.0869
May 31, 2018	0.0879
April 30, 2018	0.0870
March 29, 2018	0.0850
Feb. 28, 2018	0.0698
Jan. 31, 2018	0.1036
▸2017	0.30 USD
Dec. 29, 2017	0.0624
Nov. 30, 2017	0.0990
Oct. 31, 2017	0.0700
Sept. 29, 2017	0.0700

Upcoming Dividends

Name	Payment Date	Status	Amount
First Trust Institutional Preferred Securities and Income ETF	Oct 30, 2026	Upcoming	0.0955 USD
First Trust Institutional Preferred Securities and Income ETF	Sep 30, 2026	Paid	0.0928 USD
First Trust Institutional Preferred Securities and Income ETF	Aug 31, 2026	Paid	0.0973 USD
First Trust Institutional Preferred Securities and Income ETF	Jul 31, 2026	Paid	0.0948 USD
First Trust Institutional Preferred Securities and Income ETF	Jun 30, 2026	Paid	0.0904 USD
First Trust Institutional Preferred Securities and Income ETF	May 29, 2026	Paid	0.0986 USD
First Trust Institutional Preferred Securities and Income ETF	Apr 30, 2026	Paid	0.0895 USD
First Trust Institutional Preferred Securities and Income ETF	Mar 31, 2026	Paid	0.0924 USD
First Trust Institutional Preferred Securities and Income ETF	Feb 27, 2026	Paid	0.0855 USD
First Trust Institutional Preferred Securities and Income ETF	Jan 30, 2026	Paid	0.0913 USD
First Trust Institutional Preferred Securities and Income ETF	Dec 31, 2025	Paid	0.106 USD
First Trust Institutional Preferred Securities and Income ETF	Nov 28, 2025	Paid	0.091 USD