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FPEI - First Trust Institutional Preferred Securities and Income ETF (USD) (US33739P8555)

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US33739P8555
FPEI ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
19,19 USD
每股资产净值 | 2026-06-26
2017-08-22
成立日期
12 每年的次数
股息的支付
CEOIMX
CFI
FPEI
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
No Benchmark
基准
0.85 %
总成本比率
1.899,75 百万 USD
基金资产总量 | 2026-06-26
1.899,75 百万 USD
股票类资产 | 2026-06-26
否
UCITS

收益率 在 2026-06-26, NYSE Arca

  • YTD
    -0,26 %
  • 1M
    -0,13 %
  • 3M
    -1,53 %
  • 6M
    1,23 %
  • 1Y
    7,5 %
  • 3Y
    34,49 %
  • 5Y
    17,05 %
  • 10Y
    -
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报价 (FPEI)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

FPEI profile

The First Trust Institutional Preferred Securities and Income ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 22.08.2017 with unique ISIN - US33739P8555. Main exchange is NYSE Arca and ticker symbol is FPEI. The total expense ratio is 0.85%. The First Trust Institutional Preferred Securities and Income ETF (USD) pays dividends 12 time(s) per year.

结构 FPEI 在 2026-06-26

下载结构至 Excel 文档
证券 值
BANK OF AMERICA CORP Variable rate 3,01%
CREDIT AGRICOLE SA Variable rate 1,83%
ING GROEP NV Variable rate 1,79%
CITIGROUP INC Series HH, Variable rate 1,69%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 1,68%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3) 1,66%
Enbridge, 8.5% 15jan2084, USD (2023-B) 1,58%
BANCO SANTANDER SA Variable rate 1,52%
CHARLES SCHWAB CORP Series H, Variable rate 1,51%
Bank of Montreal, 7.7% 26may2084, USD 1,44%
BNP PARIBAS Variable rate 1,32%
EUSHI Finance, 6.25% 1apr2056, USD 1,32%
COMMERZBANK AG Variable rate 1,3%
CIBC, 7% 28oct2085, USD 1,27%
HSBC HOLDINGS PLC Variable rate 1,27%
WELLS FARGO & COMPANY Variable rate 1,24%
JPMORGAN CHASE & CO Variable rate 1,23%
Hartford Financial Services, FRN 12feb2067, USD 1,21%
Bell Canada, 7% 15sep2055, USD (B) 1,17%
BNP PARIBAS Variable rate 1,14%
BARCLAYS PLC Variable rate 1,12%
Wells Fargo & Company, Series L, 7.500% 1,08%
SOCIETE GENERALE Variable rate 1,07%
American Electric Power, 6.05% 15mar2056, USD (D) 1,07%
LLOYDS BANKING GROUP PLC Variable rate 1,06%
WELLS FARGO & COMPANY Variable rate 1,03%
AES Corp, 6.95% 15jul2055, USD 1,02%
Athene Holding, 6.875% 28jun2055, USD 1,01%
Sempra, 6.4% 1oct2054, USD 0,98%
American Electric Power, 6.95% 15dec2054, USD (B) 0,97%
AMER AGCREDIT ACA Variable rate 0,96%
HUNTINGTON BANCSHARES Variable rate 0,96%
SOCIETE GENERALE Variable rate 0,96%
GOLDMAN SACHS GROUP INC Variable rate 0,94%
Eversource Energy, 6.35% 15aug2056, USD (B) 0,94%
BANCO SANTANDER SA Variable rate 0,93%
CREDIT AGRICOLE SA Variable rate 0,9%
Dominion Energy, 7% 1jun2054, USD (2024 Series B) 0,89%
NATWEST GROUP PLC Variable rate 0,89%
Royal Bank of Canada, 6.75% 24aug2085, USD (6) 0,84%
Bank of Nova Scotia, 8% 27jan2084, USD (5) 0,82%
BARCLAYS PLC Variable rate 0,81%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4) 0,8%
Global Atlantic Fin, 7.25% 1mar2056, USD 0,8%
NORDEA BANK ABP Variable rate 0,8%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 0,8%
Bank of Nova Scotia, 7.35% 27apr2085, USD (6) 0,78%
CenterPoint Energy, 6.85% 15feb2055, USD (B) 0,76%
Global Atlantic Fin, 7.95% 15oct2054, USD 0,74%
DEUTSCHE BANK AG Variable rate 0,73%
TELUS, 6.625% 9jun2056, USD (D) 0,71%
Bank of Montreal, 7.3% 26nov2084, USD (5) 0,7%
Enbridge, 7.625% 15jan2083, USD (2022-C) 0,69%
STATE STREET CORP Variable rate 0,69%
TELUS, 7% 15oct2055, USD (B) 0,68%
BNP PARIBAS Variable rate 0,68%
Toronto-Dominion Bank, 6.35% 31oct2085, USD 0,68%
CNP ASSURANCES SACA Variable rate 0,66%
HSBC HOLDINGS PLC Variable rate 0,66%
Spire, 6.45% 1jun2056, USD (B) 0,66%
Corebridge Financial, 6.375% 15sep2054, USD 0,65%
WELLS FARGO & COMPANY Variable rate 0,65%
HSBC HOLDINGS PLC Variable rate 0,64%
Dominion Energy, 6.625% 15may2055, USD (C) 0,63%
BBVA Bancomer (Texas Branch), 8.45% 29jun2038, USD (2) 0,62%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R) 0,6%
Duke Energy, 6.45% 1sep2054, USD 0,6%
Dominion Energy, 6.2% 15feb2056, USD (B) 0,59%
PNC FINANCIAL SERVICES Variable rate 0,59%
MITSUBISHI UFJ FIN GRP Variable rate 0,59%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0,58%
Entergy, 7.125% 1dec2054, USD 0,56%
Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD 0,54%
DTE Energy, 6.2% 1jul2058, USD (2026 C) 0,54%
Royal Bank of Canada, 6.5% 24nov2085, USD 0,54%
BNP PARIBAS Variable rate 0,54%
LAND O'LAKES INC 7.25% 0,54%
STATE STREET CORP Variable rate 0,54%
SUMISHO AIR LEASE CORP Variable rate 0,54%
BANCO MERCANTIL DEL NORTE Variable rate 0,53%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB) 0,53%
ING GROEP NV Variable rate 0,5%
LAND O'LAKES INC 8% 0,49%
Southern Co., 6.375% 15mar2055, USD (2025B) 0,47%
CITIGROUP INC Variable rate 0,47%
LAND O'LAKES INC 7% 0,46%
NOMURA HOLDINGS INC Variable rate 0,46%
PNC FINANCIAL SERVICES Variable rate 0,46%
Ares Finance Co, 4.125% 30jun2051, USD 0,45%
SWEDBANK AB Variable rate 0,44%
NiSource, 6.375% 31mar2055, USD 0,44%
EUSHI Finance, 7.625% 15dec2054, USD 0,44%
GOLDMAN SACHS GROUP INC Variable rate 0,43%
US Dollar 0,41%
BANCO SANTANDER SA Variable rate 0,41%
COMPEER FINANCIAL ACA Variable rate 0,4%
CHARLES SCHWAB CORP Variable rate 0,4%
BARCLAYS PLC Variable rate 0,39%
FIRST CITIZENS BANCSHARES Series D, Variable rate 0,38%
MetLife Capital Trust IV, 7.875% 15dec2067, USD 0,38%
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