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FPEI - First Trust Institutional Preferred Securities and Income ETF (USD) (US33739P8555)

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(%)
US33739P8555
FPEI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
19,27 USD
valeur liquidative par action | 24/06/2026
22/08/2017
Date de lancement
12 fois par an
Paiement de dividendes
CEOIMX
CFI
FPEI
Ticker
Formed
Status
Multi Asset
Objet d'investissement
Undefined
Secteur
Global
Géographie
No Benchmark
Benchmark
0.85 %
Ratio de coût total
1.904,85 mln USD
Actif total du fonds | 24/06/2026
1.904,85 mln USD
Volume des actits de classe "actions" | 24/06/2026
Non
UCITS

Rendement au 24/06/2026, NYSE Arca

  • YTD
    -0,26 %
  • 1M
    -0,13 %
  • 3M
    -1,53 %
  • 6M
    1,23 %
  • 1Y
    7,5 %
  • 3Y
    34,49 %
  • 5Y
    17,05 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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FPEI profile

The First Trust Institutional Preferred Securities and Income ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 22.08.2017 with unique ISIN - US33739P8555. Main exchange is NYSE Arca and ticker symbol is FPEI. The total expense ratio is 0.85%. The First Trust Institutional Preferred Securities and Income ETF (USD) pays dividends 12 time(s) per year.

Structure FPEI au 24/06/2026

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Titre Valeur
BANK OF AMERICA CORP Variable rate 3%
CREDIT AGRICOLE SA Variable rate 1,81%
ING GROEP NV Variable rate 1,79%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 1,68%
CITIGROUP INC Series HH, Variable rate 1,68%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3) 1,66%
Enbridge, 8.5% 15jan2084, USD (2023-B) 1,57%
BANCO SANTANDER SA Variable rate 1,51%
CHARLES SCHWAB CORP Series H, Variable rate 1,51%
Bank of Montreal, 7.7% 26may2084, USD 1,44%
EUSHI Finance, 6.25% 1apr2056, USD 1,31%
BNP PARIBAS Variable rate 1,31%
COMMERZBANK AG Variable rate 1,29%
CIBC, 7% 28oct2085, USD 1,27%
HSBC HOLDINGS PLC Variable rate 1,27%
WELLS FARGO & COMPANY Variable rate 1,25%
JPMORGAN CHASE & CO Variable rate 1,23%
Hartford Financial Services, FRN 12feb2067, USD 1,18%
Bell Canada, 7% 15sep2055, USD (B) 1,17%
BNP PARIBAS Variable rate 1,13%
BARCLAYS PLC Variable rate 1,12%
Wells Fargo & Company, Series L, 7.500% 1,09%
American Electric Power, 6.05% 15mar2056, USD (D) 1,07%
LLOYDS BANKING GROUP PLC Variable rate 1,06%
SOCIETE GENERALE Variable rate 1,06%
WELLS FARGO & COMPANY Variable rate 1,03%
AES Corp, 6.95% 15jul2055, USD 1,02%
Athene Holding, 6.875% 28jun2055, USD 1,01%
Sempra, 6.4% 1oct2054, USD 0,98%
SOCIETE GENERALE Variable rate 0,96%
American Electric Power, 6.95% 15dec2054, USD (B) 0,96%
HUNTINGTON BANCSHARES Variable rate 0,96%
AMER AGCREDIT ACA Variable rate 0,95%
GOLDMAN SACHS GROUP INC Variable rate 0,94%
Eversource Energy, 6.35% 15aug2056, USD (B) 0,93%
BANCO SANTANDER SA Variable rate 0,93%
CREDIT AGRICOLE SA Variable rate 0,9%
Dominion Energy, 7% 1jun2054, USD (2024 Series B) 0,89%
NATWEST GROUP PLC Variable rate 0,89%
Royal Bank of Canada, 6.75% 24aug2085, USD (6) 0,84%
Bank of Nova Scotia, 8% 27jan2084, USD (5) 0,82%
Global Atlantic Fin, 7.25% 1mar2056, USD 0,81%
BARCLAYS PLC Variable rate 0,81%
NORDEA BANK ABP Variable rate 0,8%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 0,8%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4) 0,79%
US Dollar 0,78%
Bank of Nova Scotia, 7.35% 27apr2085, USD (6) 0,77%
CenterPoint Energy, 6.85% 15feb2055, USD (B) 0,76%
Global Atlantic Fin, 7.95% 15oct2054, USD 0,73%
DEUTSCHE BANK AG Variable rate 0,73%
TELUS, 6.625% 9jun2056, USD (D) 0,71%
Bank of Montreal, 7.3% 26nov2084, USD (5) 0,69%
Enbridge, 7.625% 15jan2083, USD (2022-C) 0,69%
STATE STREET CORP Variable rate 0,69%
BNP PARIBAS Variable rate 0,68%
Toronto-Dominion Bank, 6.35% 31oct2085, USD 0,68%
TELUS, 7% 15oct2055, USD (B) 0,67%
CNP ASSURANCES SACA Variable rate 0,66%
HSBC HOLDINGS PLC Variable rate 0,66%
Corebridge Financial, 6.375% 15sep2054, USD 0,65%
Spire, 6.45% 1jun2056, USD (B) 0,65%
WELLS FARGO & COMPANY Variable rate 0,65%
HSBC HOLDINGS PLC Variable rate 0,64%
Dominion Energy, 6.625% 15may2055, USD (C) 0,63%
BBVA Bancomer (Texas Branch), 8.45% 29jun2038, USD (2) 0,61%
Dominion Energy, 6.2% 15feb2056, USD (B) 0,59%
Duke Energy, 6.45% 1sep2054, USD 0,59%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R) 0,59%
PNC FINANCIAL SERVICES Variable rate 0,59%
MITSUBISHI UFJ FIN GRP Variable rate 0,59%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0,58%
Entergy, 7.125% 1dec2054, USD 0,55%
SUMISHO AIR LEASE CORP Variable rate 0,54%
LAND O'LAKES INC 7.25% 0,54%
STATE STREET CORP Variable rate 0,54%
Royal Bank of Canada, 6.5% 24nov2085, USD 0,54%
Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD 0,54%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB) 0,53%
DTE Energy, 6.2% 1jul2058, USD (2026 C) 0,53%
BNP PARIBAS Variable rate 0,53%
BANCO MERCANTIL DEL NORTE Variable rate 0,53%
ING GROEP NV Variable rate 0,5%
LAND O'LAKES INC 8% 0,49%
CITIGROUP INC Variable rate 0,47%
Southern Co., 6.375% 15mar2055, USD (2025B) 0,46%
PNC FINANCIAL SERVICES Variable rate 0,46%
NOMURA HOLDINGS INC Variable rate 0,46%
Ares Finance Co, 4.125% 30jun2051, USD 0,45%
LAND O'LAKES INC 7% 0,45%
EUSHI Finance, 7.625% 15dec2054, USD 0,44%
NiSource, 6.375% 31mar2055, USD 0,44%
SWEDBANK AB Variable rate 0,44%
GOLDMAN SACHS GROUP INC Variable rate 0,43%
BANCO SANTANDER SA Variable rate 0,4%
COMPEER FINANCIAL ACA Variable rate 0,4%
CHARLES SCHWAB CORP Variable rate 0,4%
BARCLAYS PLC Variable rate 0,39%
MetLife Capital Trust IV, 7.875% 15dec2067, USD 0,38%
ALLIANZ SE Variable rate 0,37%
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