FPEIFirst Trust Institutional Preferred Securities and Income ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$19.85 0.065(0.33%)
52 Week:$17.96 - $19.88
Volume: 66,694
Avg Daily Volume: 61,023
Market Cap: $230,495,289 Avg Trade Size: 415 shares
Fund Turnover: 194 days 10/23/2019 8:00:00 PM
Similar ETFs to FPEI: VRP, FPE, PSK

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 31st percentile (among all 19 Hybrid ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.85% 
 15.3%
Average Bid Ask Ratio Premium Content 
 39.2%
Tracking Error Premium Content 
 60.5%
Concentration Risk Premium Content 
 45.8%
Market Impact Premium Content 
 94.6%
Efficiency Premium Content 
 19.2%
Cap Gains Dist Premium Content 
 100%
     
as of 10/22/2019  
Avg Number of Components   (range) 98   (93-108)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.66% / -0.85%
Last Dividend PaidDate 0.08, 10/22/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.8% /  1 day
Net Asset Value $230,347,684 
Premium (Discount) 0.06% 
*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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