FPEIFirst Trust Institutional Preferred Securities and Income ETF(Exchange Traded Fund )
XTF Rating* 1
Price:$18.95 0.23(1.23%)
52 Week:$14.09 - $20.49
Volume: 15,481
Avg Daily Volume: 118,265
Market Cap: $287,092,537 Avg Trade Size: 423 shares
Fund Turnover: 131 days 6/5/2020 8:00:00 PM
Similar ETFs to FPEI: VRP, PFLD, PFF, PSK, FPE

First Trust Institutional Preferred Securities and Income ETF is an exchange-traded fund incorporated in the USA. First Trust Institutional Preferred Securities and Income ETF is an exchange-traded fund incorporated in the USA. The Fund investment objective is to seek total return and to provide current income. and to provide current income.

Inception Date: 8/23/2017Geography: Global  Asset Class: Hybrid
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively Managed
Issuer: First Trust Advisors LPBenchmark: Wells Fargo Hybrid and Preferred Securities Aggregate Index
Index Provider: Actively ManagedIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FPEI Structural Integrity ranks in the 8th percentile (among all 20 Hybrid ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.85% 
 14.4%
Average Bid Ask Ratio Premium Content 
 18.2%
Tracking Error Premium Content 
 16.8%
Concentration Risk Premium Content 
 40.7%
Market Impact Premium Content 
 81%
Efficiency Premium Content 
 4%
Cap Gains Dist Premium Content 
 100%
     
as of 6/5/2020  
Avg Number of Components   (range) 120   (1-130)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.26% / -0.82%
Last Dividend PaidDate 0.06, 5/21/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $285,970,074 
Premium (Discount) 0.39% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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