FPEI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.85% | Return% 1Y | 0.14% | Total Holdings | 179 | Perf Week | 0.22% | Volume | 923,711 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $1.85B | Return% 3Y | 9.88% | NAV | $18.41 | Perf Month | -0.27% | Avg Volume | 0.55M |
| ETF Type | Global Diversified | Dividend TTM | $1.13 (6.11%) | Return% 5Y | 3.37% | 52W High | -6.02% | Perf Quarter | -3.41% | Rel Volume | 1.67 |
| Active/Passive | Active | Div Gr. 3/5Y | 5.52% 1.7% | Return% 10Y | - | 52W Low | 0.77% | Perf Half Y | -3.81% | Prev Close | $18.37 |
| IPO | 2017/8/23 | Flows% 1M | -0.1% | Return% SI | 4.48% | RSI (14) | 42.25 | Perf YTD | -4.95% | Price | $18.43 |
| Beta | 0.31 | Flows% 3M | -0.33% | Flows% YTD | 7.23% | Flows% 1Y | 10% | Perf Year | -5.44% | Volatility(W/M) | 0.28% 0.31% |
| SMA20 | -0.14% | SMA50 | -1.47% | SMA200 | -3.64% | ATR | 0.07 | ||||
First Trust Institutional Preferred Securities and Income ETFFPEI | NYSE | Dividend income Deep diveFirst Trust Institutional Preferred Securities and Income ETF seeks total return and to provide current income. The fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities ("Income 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.
The top 10 make up 31% of the fund
Over the past 1 year, on the lower side
6% below its 1-year high.
Traded more than usual. That is 167% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -10.5%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 28% and took 228 days to recover.
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Dividends are paid consistently
Pays 6.11% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 10.0% of assets came in.
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.8B 
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
FEPI REX FANG & Innovation Equity Premium Income ETF 724M 
INCM Franklin Income Focus ETF 0.38% 
YLD Principal Active High Yield ETF 0.39% 
MDIV Multi-Asset Diversified Income Index Fund 0.71% 
IYLD iShares Morningstar Multi-Asset Income ETF 0.5% 
PQDI Principal Spectrum Preferred and Income ETF 0.6% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does FPEI have?
FPEI holds a total of 179 securities, with an AUM of approximately $1.9B.
Does FPEI pay dividends (distributions)?
FPEI's distribution yield is approximately 6.11%.
What is the 52-week high and low for FPEI?
FPEI has recorded a 52-week high of $19.61 and a low of $18.29.
