First Trust Institutional Preferred Securities and Income ETF (FPEI)

Description

The FPEI ETF contains 0 constituents. It is focused on blend holdings in the region.

Price $17.20 as of 2022-10-20

Cost/Risk/Yield

Dividend yield5.26%
Expense ratio0.85%
Average spread0.058%
1Y roundtrip cost0.908%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-1.1%-2.0%-0.7%-2.4%-0.9%-4.4%4.1%-0.5%-5.3%0.3%-13.0%
20210.3%0.2%0.1%1.5%0.6%1.0%0.8%0.2%0.1%-0.0%-1.0%0.9%4.6%
20201.3%-2.9%-13.1%6.9%3.0%2.4%2.4%2.6%-0.7%0.5%3.7%2.2%8.3%
20192.8%1.6%1.2%1.4%-0.3%2.3%1.0%0.8%0.6%2.0%0.7%0.9%14.8%
20180.5%-0.8%-1.6%0.5%-1.0%-0.7%1.6%0.2%-0.6%-0.5%-2.1%0.2%-4.3%
20170.5%1.2%0.0%0.2%1.9%
3.8%-4.1%-14.2%7.9%1.6%0.7%9.8%3.3%-5.5%3.4%1.3%4.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.070.070.080.070.080.070.080.080.080.68
20210.080.070.080.070.080.080.080.080.070.070.080.070.91
20200.090.070.090.110.060.070.100.080.080.090.080.081.00
20190.080.080.090.090.090.080.090.080.080.080.080.081.01
20180.100.070.090.090.090.090.090.090.080.090.090.101.06
20170.070.070.100.060.30
0.420.370.420.430.390.400.430.420.460.400.430.40

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

FPEI FPE GSID JIG PFFV PFLD
Product nameFirst Trust Institutional Preferred Securities and Income ETFFirst Trust Preferred Securities and Income ETFGoldman Sachs MarketBeta International Equity ETFJPMorgan International Growth ETFGlobal X Variable Rate Preferred ETFAAM Low Duration Preferred & Income Securities ETF
IssuerFirst TrustFirst TrustGoldman SachsJPMorganGlobal XAAM
Price$17.195$16.43$41.1799$46.6824$22.35$20.5
Expense Ratio0.85%0.85%better0.2%better0.55%better0.25%better0.45%
Average Spread0.058%0.061%0.267%0.386%0.268%0.195%
AUM$411,610,000$6,175,610,000$254,882,000$35,931,900$69,061,700$77,199,400
Shares23,937,773375,874,0236,189,481769,7103,090,0073,765,823
Average Daily Volume375,2532,373,2406,27313,70078,90341,930
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2017-08-222013-02-122020-05-122020-05-202020-06-222019-11-19
Index TrackedNo Underlying IndexNo Underlying IndexSolactive GBS Developed Markets ex North America Large & Mid Cap IndexNo Underlying IndexICE U.S. Variable Rate Preferred Securities IndexICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index
CategoryPreferred Stock/Convertible BondsPreferred Stock/Convertible BondsForeign Large Cap EquitiesForeign Large Cap EquitiesPreferred Stock/Convertible BondsPreferred Stock/Convertible Bonds
Asset ClassMulti-AssetPreferred StockEquityEquityPreferred StockMulti-Asset
Asset Class SizeLarge/Mid CapsLarge Caps
Value or GrowthBlendBlendBlendGrowthBlendBlend
RegionEuropeEurope
CountriesBroadU.S.BroadBroadU.S.U.S.
Annual Dividend Rate$0.905$0.925$1.188$1.029$1.363$1.047
Annual Dividend Yield0.053%0.056%0.029%0.022%0.061%0.051%
Number of Holdings009795700
YTD Return-12.57%-15.99%-25.76%-38.83%-16.16%-15.42%
Beta0.190.150.750.640.250.32
Upside Beta0.070.050.300.04-0.050.13
Downside Beta-0.06-0.12-0.49-0.69-0.36-0.81
Volatility 1Y6.13%6.65%20.09%25.10%10.42%9.21%
Sharpe Ratio 3Y-0.19-0.310.000.000.000.00
Treynor Ratio 3Y-0.01-0.020.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew