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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
19,1 USD
每股资产净值 | 2026-08-19
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
1.952,4 百万 USD
基金资产总量 | 2026-08-19
1.952,4 百万 USD
股票类资产 | 2026-08-19
否
UCITS

收益率 在 2026-08-19, 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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债券数据 API

报价 (FPEI)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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 2026-08-18

下载结构至 Excel 文档
证券 值
BANK OF AMERICA CORP Variable rate 2,91%
CITIGROUP INC Series HH, Variable rate 2,02%
CREDIT AGRICOLE SA Variable rate 2,02%
ING GROEP NV Variable rate 1,73%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 1,64%
Enbridge, 8.5% 15jan2084, USD (2023-B) 1,52%
BANCO SANTANDER SA Variable rate 1,47%
CHARLES SCHWAB CORP Series H, Variable rate 1,46%
Bank of Montreal, 7.7% 26may2084, USD 1,41%
BNP PARIBAS Variable rate 1,28%
COMMERZBANK AG Variable rate 1,26%
BNP PARIBAS Variable rate 1,25%
HSBC HOLDINGS PLC Variable rate 1,23%
CIBC, 7% 28oct2085, USD 1,23%
WELLS FARGO & COMPANY Variable rate 1,21%
Hartford Financial Services, FRN 12feb2067, USD 1,19%
JPMORGAN CHASE & CO Variable rate 1,19%
Bell Canada, 7% 15sep2055, USD (B) 1,11%
BARCLAYS PLC Variable rate 1,09%
NATWEST GROUP PLC Variable rate 1,09%
Verizon Communications, 6.75% 15feb2057, USD 1,07%
Wells Fargo & Company, Series L, 7.500% 1,05%
SOCIETE GENERALE Variable rate 1,04%
LLOYDS BANKING GROUP PLC Variable rate 1,03%
American Electric Power, 6.05% 15mar2056, USD (D) 1,02%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7) 1,01%
WELLS FARGO & COMPANY Variable rate 0,99%
AES Corp, 6.95% 15jul2055, USD 0,99%
Athene Holding, 6.875% 28jun2055, USD 0,96%
Sempra, 6.4% 1oct2054, USD 0,95%
SOCIETE GENERALE Variable rate 0,94%
EUSHI Finance, 6.25% 1apr2056, USD 0,94%
HUNTINGTON BANCSHARES Variable rate 0,93%
AMER AGCREDIT ACA Variable rate 0,93%
American Electric Power, 6.95% 15dec2054, USD (B) 0,93%
Royal Bank of Canada, 6.75% 24aug2085, USD (6) 0,92%
Eversource Energy, 6.35% 15aug2056, USD (B) 0,91%
GOLDMAN SACHS GROUP INC Variable rate 0,91%
BANCO SANTANDER SA Variable rate 0,9%
CREDIT AGRICOLE SA Variable rate 0,88%
Dominion Energy, 7% 1jun2054, USD (2024 Series B) 0,86%
Bank of Nova Scotia, 8% 27jan2084, USD (5) 0,8%
BARCLAYS PLC Variable rate 0,79%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4) 0,78%
NORDEA BANK ABP Variable rate 0,78%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 0,78%
Global Atlantic Fin, 7.25% 1mar2056, USD 0,77%
Bank of Nova Scotia, 7.35% 27apr2085, USD (6) 0,76%
US Dollar 0,75%
Verizon Communications, 6.6% 15feb2059, USD 0,74%
CenterPoint Energy, 6.85% 15feb2055, USD (B) 0,73%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0,72%
DEUTSCHE BANK AG Variable rate 0,71%
Global Atlantic Fin, 7.95% 15oct2054, USD 0,71%
STATE STREET CORP Variable rate 0,67%
TELUS, 6.625% 9jun2056, USD (D) 0,67%
Enbridge, 7.625% 15jan2083, USD (2022-C) 0,67%
Bank of Montreal, 7.3% 26nov2084, USD (5) 0,67%
Toronto-Dominion Bank, 6.35% 31oct2085, USD 0,66%
BNP PARIBAS Variable rate 0,66%
NATWEST GROUP PLC Variable rate 0,64%
HSBC HOLDINGS PLC Variable rate 0,64%
CNP ASSURANCES SACA Variable rate 0,64%
Corebridge Financial, 6.375% 15sep2054, USD 0,63%
Spire, 6.45% 1jun2056, USD (B) 0,63%
TELUS, 7% 15oct2055, USD (B) 0,63%
WELLS FARGO & COMPANY Variable rate 0,63%
HSBC HOLDINGS PLC Variable rate 0,62%
Entergy, 6.5% 15dec2056, USD (2026A) 0,61%
BBVA Bancomer (Texas Branch), 8.45% 29jun2038, USD (2) 0,6%
Dominion Energy, 6.625% 15may2055, USD (C) 0,6%
PNC FINANCIAL SERVICES Variable rate 0,58%
Dominion Energy, 6.2% 15feb2056, USD (B) 0,57%
Duke Energy, 6.45% 1sep2054, USD 0,57%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R) 0,57%
MITSUBISHI UFJ FIN GRP Variable rate 0,57%
SUMISHO AIR LEASE CORP Variable rate 0,53%
STATE STREET CORP Variable rate 0,53%
LAND O'LAKES INC 7.25% 0,53%
BANCO MERCANTIL DEL NORTE Variable rate 0,53%
DTE Energy, 6.2% 1jul2058, USD (2026 C) 0,52%
Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD 0,52%
BNP PARIBAS Variable rate 0,52%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB) 0,51%
Royal Bank of Canada, 6.5% 24nov2085, USD 0,51%
American National Group (TX), 7% 1dec2055, USD 0,5%
ING GROEP NV Variable rate 0,49%
LAND O'LAKES INC 8% 0,47%
PNC FINANCIAL SERVICES Variable rate 0,45%
LAND O'LAKES INC 7% 0,45%
CITIGROUP INC Variable rate 0,45%
BANCO MERCANTIL DEL NORTE Variable rate 0,45%
Southern Co., 6.375% 15mar2055, USD (2025B) 0,44%
NOMURA HOLDINGS INC Variable rate 0,44%
Ares Finance Co, 4.125% 30jun2051, USD 0,44%
EUSHI Finance, 7.625% 15dec2054, USD 0,43%
SWEDBANK AB Variable rate 0,43%
NiSource, 6.375% 31mar2055, USD 0,42%
GOLDMAN SACHS GROUP INC Variable rate 0,41%
BANCO SANTANDER SA Variable rate 0,39%
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