Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

First Trust Institutional Preferred Securities and Income ETF


AJM Ventures LLC FPEI ETF
FPEI Price$18.995 Market Cap$1.48B
Annual Dividend Yield5.40% Annual Dividend$1.03
Yearly Management Fee0.85% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Preferred
NicheBroad maturities Last 24h Volume$470.64K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.38%
Inception DateAug 22, 2017 Market Cap Rank561
Monthly AUM Growth11.92% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
First Trust Institutional Preferred Securities and Income ETF is an ETF issued by AJM Ventures LLC on Aug 22 2017. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of FPEI ETF according to its net asset value is premiumed at 0.38%. While the total value of the fund shows $158.15M increase compared to the previous month, its price is traded daily at a increase of 0.03%. The annual dividend yield of FPEI ETF is 5.40%, whereas its main asset area is Global. FPEI ETF, whose 24-hour total volume is $470.64K, has experienced a $137.8M cash inflow in the last month. In addition, First Trust Institutional Preferred Securities and Income ETF's one-year net asset value total return is 14.24%.

FPEI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.03% 0.88% 1.96% 3.18% 4.14% 6.47% 10.76%

FPEI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.59% 3.55% 8.57% 14.24% 4.74% 22.11%

FPEI ETF Price Chart

FPEI ETF Fund Flows Chart

FPEI ETF Market Cap Chart

FPEI ETF NAV Growth Chart

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