First Trust Institutional Preferred Securities and Income ETF (FPEI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 18.52 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.85% |
| Assets under management | 1.86B USD |
| Net asset value per share | 18.51 USD |
| Inception | Aug 22, 2017 |
| Sponsor | First Trust |
| Asset class | Core Investment Grade Bond |
| Holdings the fund reports | 176 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 177 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | BANK OF AMERICA CORP Variable rate | 3.25% |
| 2 | CITIGROUP INC Series HH, Variable rate | 2.17% |
| 3 | CREDIT AGRICOLE SA Variable rate | 1.98% |
| 4 | ING GROEP NV Variable rate | 1.75% |
| 5 | BANCO BILBAO VIZCAYA ARGENTARIA Variable rate | 1.65% |
| 6 | ENBRIDGE INC Variable rate, due 01/15/2084 | 1.54% |
| 7 | CHARLES SCHWAB CORP Series H, Variable rate | 1.49% |
| 8 | BANCO SANTANDER SA Variable rate | 1.48% |
| 9 | BANK OF MONTREAL Variable rate, due 05/26/2084 | 1.45% |
| 10 | BNP PARIBAS Variable rate | 1.31% |
| 11 | COMMERZBANK AG Variable rate | 1.30% |
| 12 | CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 | 1.26% |
| 13 | HSBC HOLDINGS PLC Variable rate | 1.23% |
| 14 | JPMORGAN CHASE & CO Variable rate | 1.23% |
| 15 | BNP PARIBAS Variable rate | 1.21% |
| 16 | VERIZON COMMUNICATIONS Variable rate, due 02/15/2057 | 1.18% |
| 17 | WELLS FARGO & COMPANY Variable rate | 1.18% |
| 18 | BARCLAYS PLC Variable rate | 1.12% |
| 19 | BELL CANADA Variable rate, due 09/15/2055 | 1.11% |
| 20 | NATWEST GROUP PLC Variable rate | 1.08% |
| 21 | WELLS FARGO & COMPANY Variable rate | 1.08% |
| 22 | SOCIETE GENERALE Variable rate | 1.06% |
| 23 | LLOYDS BANKING GROUP PLC Variable rate | 1.06% |
| 24 | BANK OF NOVA SCOTIA Variable rate, due 10/27/2085 | 1.02% |
| 25 | THE AES CORP Variable rate, due 07/15/2055 | 1.02% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 98.98% |
| Financial Services | 1.02% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 47.95% |
| Canada | 14.53% |
| France | 10.12% |
| United Kingdom | 8.23% |
| Spain | 5.77% |
| Netherlands | 2.54% |
| Germany | 2.51% |
| Japan | 2.49% |
| Cayman Islands | 1.46% |
| Mexico | 1.11% |
| Finland | 0.78% |
| Switzerland | 0.76% |
| Other | 0.73% |
| Sweden | 0.43% |
| Bermuda | 0.36% |
| Chile | 0.22% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.