US
First Trust Institutional Preferred Securities & Income ETF
FPEI · Fixed Income
$19.28
-0.21%
Assets
n/a
Expense ratio
0.85%
Holdings
172
1Y return
+10.0%
Forward P/E
n/a
Top 10 holdings
+17.9%
Return and risk
| 1Y total return | +10.0% |
| 3Y total return | +38.5% |
| 5Y total return | +23.4% |
| 3Y CAGR | +11.5% |
| 5Y CAGR | +4.3% |
| Beta | 0.3 |
| RSI | 58.65 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 172 |
| Expense ratio | 0.85% |
| Dividend yield | +5.7% |
| Top 10 holdings | +17.9% |
| Volume | 360.9K |
All ETF indicators
| All Time High | 21.72 |
| All Time High Change | -11.05 |
| All Time High Date | 2021-12-21 |
| All Time Low | 14.09 |
| All Time Low Change | 37.12 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.07 |
| Beta | 0.3 |
| Cagr1y | 9.96 |
| Cagr3y | 11.47 |
| Cagr5y | 4.3 |
| Ch1m | 0.52 |
| Ch1w | 0.89 |
| Ch1y | 3.87 |
| Ch3m | -0.97 |
| Ch3y | 16.53 |
| Ch5y | -5.94 |
| Ch6m | -0.36 |
| Ch YTD | -0.36 |
| Close | 19.32 |
| Div CAGR3 | 4.29 |
| Div CAGR5 | 2.91 |
| Dividend Growth | 3.33 |
| Dividend Growth Years | 4 |
| Dividend Years | 10 |
| Dividend Yield | 5.67 |
| Dps | 1.09 |
| Ex Div Date | 2026-04-21 |
| High52 | 19.61 |
| High52ch | -1.68 |
| High52 Date | 2026-02-19 |
| Inception Date | 2017-08-22 |
| Isin | US33739P8555 |
| Last Dividend | 0.09 |
| Low52 | 18.49 |
| Low52ch | 4.27 |
| Low52 Date | 2025-05-22 |
| Ma150 | 19.35 |
| Ma150ch | -0.15 |
| Ma20 | 19.24 |
| Ma200 | 19.32 |
| Ma200ch | 0.02 |
| Ma20ch | 0.44 |
| Ma50 | 19.19 |
| Ma50ch | 0.66 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 58.65 |
| Rsi Monthly | 58.13 |
| Rsi Weekly | 51.58 |
| Sharpe Ratio | 1.5 |
| Sortino Ratio | 4.24 |
| Top10holdings | 17.95 |
| Tr1m | 0.99 |
| Tr1y | 9.96 |
| Tr3m | 0.41 |
| Tr3y | 38.53 |
| Tr5y | 23.44 |
| Tr6m | 2.55 |
| Tr YTD | 1.51 |