FPEI First Trust Institutional Preferred Securities & Income ETF
The fund under normal market conditions, invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt 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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FPEI | +0.9% | -1.6% | +0.7% | +1.7% | +8.9% | +3.6% |
| Core Investment Grade Bond average (34 funds) | -0.1% | -3.2% | -3.4% | -3.4% | +1.7% | -1.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FPEI BANK OF AMERICA CORP Variable rate | 3.24% |
| 2 | WFC-PL Wells Fargo & Company, Series L, 7.500% | 1.01% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 21, 2026 | $0.0955 |
| Sep 24, 2026 | $0.0928 |
| Aug 21, 2026 | $0.0973 |
| Jul 21, 2026 | $0.0948 |
| Jun 25, 2026 | $0.0904 |
| May 21, 2026 | $0.0986 |
| Apr 21, 2026 | $0.0895 |
| Mar 26, 2026 | $0.0924 |
| Feb 20, 2026 | $0.0855 |
| Jan 21, 2026 | $0.0913 |
| Dec 12, 2025 | $0.1060 |
| Nov 21, 2025 | $0.0910 |
| Oct 21, 2025 | $0.0905 |
| Sep 25, 2025 | $0.0852 |
| Aug 21, 2025 | $0.0938 |
| Jul 22, 2025 | $0.0910 |
| Jun 26, 2025 | $0.0858 |
| May 21, 2025 | $0.0913 |
| Apr 22, 2025 | $0.0918 |
| Mar 27, 2025 | $0.0881 |
| Feb 21, 2025 | $0.0852 |
| Jan 22, 2025 | $0.0893 |
| Dec 13, 2024 | $0.0870 |
| Nov 21, 2024 | $0.0894 |
| Oct 22, 2024 | $0.0906 |
| Sep 26, 2024 | $0.0800 |
| Aug 21, 2024 | $0.0905 |
| Jul 23, 2024 | $0.0875 |
| Jun 27, 2024 | $0.0899 |
| May 21, 2024 | $0.0888 |
| Apr 23, 2024 | $0.0844 |
| Mar 21, 2024 | $0.0882 |
| Feb 21, 2024 | $0.0808 |
| Jan 23, 2024 | $0.0805 |
| Dec 22, 2023 | $0.0871 |
| Nov 21, 2023 | $0.0857 |
| Oct 24, 2023 | $0.0740 |
| Sep 22, 2023 | $0.0882 |
| Aug 22, 2023 | $0.0893 |
| Jul 21, 2023 | $0.0893 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Stephen Cohen · House · D | Buy | $50K–$100K | Nov 18, 2021 |
| Stephen Cohen · House · D | Buy | $50K–$100K | Nov 17, 2021 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error