FPEI

ETF / Mutual Fund
Nyse American
First Trust Institutional Preferred Securities and Income Fund
Price Chart
Overview

About FPEI

AUM
Volume
18.3M
Avg. Volume
10.7M
Expense Ratio
0.50%

Top Holdings

The Toronto-Dominion Bank 8.125%
2.13%
Lloyds Banking Group PLC 8%
1.72%
ING Groep N.V. 7.5%
1.69%
BNP Paribas SA 8.5%
1.67%
Energy Transfer LP 7.125%
1.65%

Sector Allocation

Financials39.01%
Utilities6.23%
Energy2.74%
Other52.02%

Country Allocation

United States32.54%
Canada21.78%
UK14.89%
France11.01%
Spain4.90%
Netherlands3.38%

Fund Information

Exchange
Nyse American
Sector
Latest News for FPEI
Risk & Correlation Analysis
Market Correlation
0.10
Low Correlation
Volatility
Low (0.04)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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3-Month Target
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12-Month Target
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Technical Analysis

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AI Sentiment Analysis

Market sentiment analysis indicates...

Key Statistics
AUM
Volume18.3M
Expense Ratio0.50%
Important Dates
Next Dividend
Next Earnings

PortfolioPilot Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025