Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

First Trust Institutional Preferred Securities and Income ETF


AJM Ventures LLC FPEI ETF
FPEI Price$18.6964 Market Cap$1.52B
Annual Dividend Yield5.53% Annual Dividend$1.04
Yearly Management Fee0.85% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Preferred
NicheBroad maturities Last 24h Volume$654.87K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.06%
Inception DateAug 22, 2017 Market Cap Rank592
Monthly AUM Growth1.42% 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 0.06%. While the total value of the fund shows $21.31M increase compared to the previous month, its price is traded daily at a decrease of -0.45%. The annual dividend yield of FPEI ETF is 5.53%, whereas its main asset area is Global. FPEI ETF, whose 24-hour total volume is $654.87K, has experienced a $25.45M 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 9.29%.

FPEI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.45% -1.29% -0.76% -1.96% 1.50% 4.80% 4.57%

FPEI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.20% 0.12% 9.17% 9.29% 6.31% 18.49%

FPEI ETF Price Chart

FPEI ETF Fund Flows Chart

FPEI ETF Market Cap Chart

FPEI ETF NAV Growth Chart

FPEI ETF Comments

no comments yet
captcha
Characters count : / 20