Latest market price
18.50
+0.02+0.11%
OverviewShort InterestFilings
FPEIFirst Trust Institutional Preferred Securities and Income ETF·AMEX
18.50+0.11%
TA
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Fund Snapshot
Category—Asset TypeCore Investment Grade BondTagsincomeReturn% 1Y-1.54%Total Holdings177Perf Week1.09%
SponsorFirst TrustETF TypeTagsinvestment-gradeReturn% 3Y9.22%AUM$1.86BPerf Month0.38%
Fund FamilyBond TypeTags—Return% 5Y3.05%NAV/shPerf Quarter-3.39%
Index—Average MaturityTags—Return% 10Y52W High19.61 -5.66%Perf Half Y-3.39%
Index WeightingCommodity TypeTags—Return% SI52W Low18.29 1.15%Perf YTD-4.59%
Active/PassiveQuant TypeTags—Flows% 1M0.56%Volatility0.24% 0.27%Perf Year-4.93%
Dividend TTM1.13 (6.08%)ESG TypeTags—Flows% 3M0.54%ATR (14)0.07Perf 3Y12.39%
Dividend Ex-DateOct 21, 2026Dividend TypeSector/ThemeFlows% YTD2.31%RSI (14)48.65Perf 5Y-10.11%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.31Perf 10Y—
Expense0.85%Growth/ValueSMA200.18%Flows% 3YRel Volume1.14Prev Close18.48
Inverse/LeveragedMarket CapSMA50-0.90%Flows% 5YAvg Volume596.52KPrice18.50
IPO DateAug 22, 2017Option/ShortYes / YesSMA200-3.20%52W Range %16%Volume679,357Change0.11%
Holdings Breakdown
View Holdings as
Stocks
1.0%Financial Services
Bonds, Cash & Other
99.0%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

The fund under normal market conditions, invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities. Preferred securities are a type of equity security that have preference over common stock in the payment of distributions and the liquidation of a company's assets, but are generally junior to all forms of the company's debt, including both senior and subordinated debt. The fund's investments in preferred securities will primarily be in institutional preferred securities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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