FPEI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FPEI
First Trust Institutional Preferred Securities and Income ETF
$18.84
+0.04 ▲ +0.21%
September 11 at 5:05 PM ET (Korea 9/12 06:05)$18.90
+0.06 ▲ +0.32%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$1.9B
about 3 trillion KRW
Holdings
177 items
Dividend Yield
5.90%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 3.51% | Total Holdings | 177 | Perf Week | -0.69% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | 9.37% | AUM | $1.9B | Perf Month | -1.67% |
| Expense | 0.85% | NAV | $18.91 | Return% 5Y | 3.65% | 52W High | -3.93% | Perf Quarter | -2.23% |
| Dividend TTM | $1.11 (5.9%) | Div Gr. 3/5Y | 5.52% 1.7% | Return% 10Y | - | 52W Low | 0.69% | Perf Half Y | -2.03% |
| Flows% 1M | 0.65% | Flows% YTD | 8.56% | Return% SI | 4.69% | Volatility(W/M) | 0.21% 0.23% | Perf YTD | -2.84% |
| SMA20 | -0.97% | SMA50 | -1.47% | SMA200 | -2.21% | RSI (14) | 27.2 | Beta | 0.3 |
| IPO | 2017/8/23 | Prev Close | $18.8 | Perf Year | -2.43% | Avg Volume | 0.38M | Price | $18.84 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$1.9B AUM Assets Under Management
5.90% Dividend Rate Pay Frequency
177 Holdings Active
Sector Distribution
Financial 27.7%
Utilities 9.3%
Energy 2.3%
Communication Services 1.4%
Top Holdings
BANK OF AMERICA CORP 3.00%2 CREDIT AGRICOLE SA 1.84%3 
ING GROEP NV 1.74%4 
TORONTO DOMINION BANK (THE) 1.71%5 
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.70%6 
CITIGROUP INC 1.68%7 
ENBRIDGE INC 1.56%8 
BANCO SANTANDER SA 1.53%9 
CHARLES SCHWAB CORP (THE) 1.49%10 
BANK OF MONTREAL 1.45%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$18.91
Listed8/23/2017
Returns
1Y3.51%
3Y9.37%
5Y3.65%
Since Inception4.69%
Price Performance
1 Week-0.69%
1 Month-1.67%
3M-2.23%
6M-2.03%
YTD-2.84%
1Y-2.43%
vs 52W High-3.93%
vs 52W Low0.69%
Fund Flow
1 Month0.65%
3M3.97%
YTD8.56%
1Y16.55%
Trading Info
Volume249,860
Average Volume0.38M
Relative Volume0.66
Previous Close$18.8
Current Price$18.84
Technical
RSI (14)27.2
SMA 20-0.97%
SMA 50-1.47%
SMA 200-2.21%
ATR0.05
Beta0.3
Volatility (Weekly/Monthly)0.21% / 0.23%
Dividend
Dividend Rate5.90%
Last Ex-Dividend Date08/21
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +10.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.90% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
LDSF 0.03%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPQ 42.1B IAGG 11.8B TMF 2.1B TLTW 1.8B FEPI 695M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FPEI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FPEI have?
FPEI holds a total of 177 securities, with an AUM of approximately $1.9B.
Does FPEI pay dividends (distributions)?
FPEI's distribution yield is approximately 5.90%.
What is the 52-week high and low for FPEI?
FPEI has recorded a 52-week high of $19.61 and a low of $18.71.
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