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Fund screener · First Trust

FPEI: First Trust Institutional Preferred Securities and Income ETF

ETF

First Trust Institutional Preferred Securities and Income ETF (FPEI) is a First Trust ETF with a 0.85% expense ratio, 127 holdings and $1.8B in net assets.

Fee

0.85%

expense ratio

Net assets

$1.8B

Launched

Aug 22, 2017

Holdings

127

as of Oct 23, 2026

Top 10 weight

18.1%

largest ten holdings

Largest sector

—

Yield

30-day SEC 5.86% · TTM 6.05%

as of Sep 30, 2026

Benchmark

—

FPEI's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (127)

​

1

—

BANK OF AMERICA Variable rate

3.24%

2

—

CITIGROUP Series HH, Variable rate

2.18%

3

—

CREDIT AGRICOLE SA Variable rate

1.95%

4

—

ING GROEP NV Variable rate

1.76%

5

—

BANCO BILBAO VIZCAYA ARGENTARIA Variable rate

1.65%

6

—

ENBRIDGE Variable rate, due 01/15/2084

1.56%

7

—

CHARLES SCHWAB Series H, Variable rate

1.49%

8

—

BANCO SANTANDER SA Variable rate

1.48%

9

—

BANK OF MONTREAL Variable rate, due 05/26/2084

1.46%

10

—

BNP PARIBAS Variable rate

1.31%

11

—

COMMERZBANK AG Variable rate

1.29%

12

—

CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085

1.26%

13

—

HSBC HOLDINGS Variable rate

1.24%

14

—

JPMORGAN CHASE Variable rate

1.23%

15

—

WELLS FARGO & Variable rate

1.18%

16

—

VERIZON COMMUNICATIONS Variable rate, due 02/15/2057

1.18%

17

—

BARCLAYS Variable rate

1.13%

18

—

NATWEST GROUP Variable rate

1.09%

19

—

LLOYDS BANKING GROUP Variable rate

1.06%

20

—

SOCIETE GENERALE Variable rate

1.05%

21

—

THE AES Variable rate, due 07/15/2055

1.02%

22

—

BANK OF NOVA SCOTIA Variable rate, due 10/27/2085

1.02%

23

WFC.L

Wells Fargo & Company, Series L, 7.500%

1.02%

24

—

BELL CANADA Variable rate, due 09/15/2055

1.01%

25

—

THE HARTFORD INSUR GRP Variable rate, due 02/12/2047

0.98%

1–25 of 127

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Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.