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
Cayman Islands
Mexico
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 18.43 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.
| 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 (estimated) | 0.0930 |
| 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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| 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 |
| First Trust Institutional Preferred Securities and Income ETF | Oct 31, 2025 | Paid | 0.0905 USD |
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