First Trust Institutional Preferred Securities and Income ETF

The First Trust Institutional Preferred Securities and Income ETF’s (the “Fund”) investment objective is to seek total return and to provide current income.

$19.31

Key Metrics

TER 85.00% per year
Distribution policy Distributing
Fund size USD 1,879 M
Inception date August 22, 2017
Holdings 170
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Institutional Preferred Securities and Income ETF FPEI
Fund Size
$1.88B
Dividend
5.7%
Fees
85.00%

Historical Return

Last updated: Jun 15, 2026
1 Year +1.9% +5.7% Div
3 Years (avg.) +4.4% +5.7% Div
5 Years (avg.) -1.4% +5.7% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

5.75% 1 Year
4.97% 3 Years
6.39% 5 Years
8.99% 10 Years

Max Drawdown

-6.25% 1 Year
-6.25% 3 Years
-22.78% 5 Years
-27.77% 10 Years

Sharpe Ratio

-0.43 1 Year
-0.01 3 Years
-0.85 5 Years
-0.48 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2017 2018 2019 2020 2021 2022 2023 2024 2025
2017 0.7% -4.5% 0.3% 0.6% 0.5% -1.9% -1.6% -0.8% -0.3%
2018 -9.4% 0.0% 0.5% 0.4% -2.4% -2.0% -1.0% -0.5%
2019 10.4% 5.9% 3.9% -0.5% -0.5% 0.4% 0.9%
2020 1.5% 0.8% -3.9% -3.0% -1.4% -0.6%
2021 0.2% -6.5% -4.5% -2.2% -1.1%
2022 -12.8% -6.7% -2.9% -1.4%
2023 -0.3% 2.4% 2.8%
2024 5.1% 4.3%
2025 3.5%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
7%
1y 3y N/A N/A
5 - 10%
9%
1y 3y N/A N/A
10 - 15%
21%
1y 3y N/A N/A
15 - 20%
47%
1y 3y N/A N/A
20 - 30%
14%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
13%
1y 3y N/A N/A
10 - 15
35%
1y 3y N/A N/A
15 - 20
37%
1y 3y N/A N/A
20 - 25
9%
1y 3y N/A N/A
25 - 35
4%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
2%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
3.9%
1y 3y N/A N/A
Large Cap
68.6%
1y 3y N/A N/A
Mega Cap
27.5%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
15.7% Top 5 Holdings
26.3% Top 10 Holdings
77.5% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
BAC Bank Of America Corp.
4.7%
ENB Enbridge Inc
2.8%
ING ING Groep N.V.
2.8%
TD Toronto Dominion Bank
2.7%
BBVA Banco Bilbao Vizcaya Argentaria.
2.7%

Latest News

2 months ago • gurufocus.com

Bank of America Corp (BAC) Q1 2026 Earnings Call Highlights: Strong Revenue and EPS Growth Amid Economic Challenges

Revenue: Increased 7% year-over-year to $30.3 billion.Earnings Per Share (EPS): Up 25% year-over-year to $1.11 per share.Net Interest Income: $15.9...

2 months ago • prnewswire.com

Bank of America présente ses résultats financiers pour le premier trimestre 2026

/PRNewswire/ -- Bank of America publie aujourd'hui ses résultats financiers du premier trimestre 2026. Le communiqué de presse, les documents suppl...

2 months ago • barrons.com

Big Bank Earnings Show Consumers Are on Solid Ground—Against All Odds

JPMorgan Chase, Citigroup, Bank of America, and Wells Fargo released first-quarter earnings this week.

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $161B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.85% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.9 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 16.0 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -0.27 -
Profitable Companies 99% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 37.19 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.14 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.73 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 15.72 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 4.04 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.61 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 2.23 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.23% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +20.5% -121.8%
Return on Equity Equity divided by market cap. 13.05% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.19% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 2.51% 3.30%

Sectors

Finance and Insurance 42.2%
Utilities 13.0%
Finance 5.1%
Financial Services 1.8%
Real Estate and Rental and Leasing 0.6%
Transportation and Warehousing 0.3%
Other 36.9%

Countries

United States 47.7%
Canada 16.4%
France 9.3%
United Kingdom 7.8%
Spain 5.9%
Netherlands 2.6%
Germany 2.6%
Japan 2.2%
Mexico 1.1%
Cayman Islands 1.1%
Other 1.0%
Finland 0.8%
Switzerland 0.7%
Sweden 0.4%
Bermuda 0.4%
Chile 0.2%
Other 0.0%

Stock Screener

Select filters to narrow down the 50 investments below

50 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $397.55B
P/E Ratio 12.8
Dividends 2.0%
Total Investment $56.99M
Weight 3.03%

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P/E Ratio 21.9
Dividends 4.8%
Total Investment $33.34M
Weight 1.77%

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Market Cap $86.9B
P/E Ratio 11.7
Dividends 4.8%
Total Investment $33.26M
Weight 1.77%

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Market Cap $198.23B
P/E Ratio 18.3
Dividends 2.6%
Total Investment $32.58M
Weight 1.73%

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Market Cap $117.88B
P/E Ratio 17.0
Dividends 2.8%
Total Investment $27.62M
Weight 1.47%

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Market Cap $238.49B
P/E Ratio 15.2
Dividends 1.7%
Total Investment $26.72M
Weight 1.42%

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Market Cap $188.91B
P/E Ratio 10.0
Dividends 2.0%
Total Investment $25.6M
Weight 1.36%

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Market Cap $318.48B
P/E Ratio 14.2
Dividends 4.1%
Total Investment $24.39M
Weight 1.30%

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Market Cap $859.37B
P/E Ratio 15.2
Dividends 1.8%
Total Investment $23.46M
Weight 1.25%

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Market Cap $222.06B
P/E Ratio 19.9
Dividends 1.0%
Total Investment $23.21M
Weight 1.23%

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Market Cap $86.13B
P/E Ratio 9.0
Dividends 1.8%
Total Investment $21.45M
Weight 1.14%

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Market Cap $318.48B
P/E Ratio 14.2
Dividends 4.1%
Total Investment $20.64M
Weight 1.10%

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Market Cap $102.98B
P/E Ratio 15.1
Dividends 3.7%
Total Investment $20.55M
Weight 1.09%

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Market Cap $80.09B
P/E Ratio 11.9
Dividends 3.6%
Total Investment $20.4M
Weight 1.09%

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Market Cap $70.31B
P/E Ratio 19.2
Dividends 2.9%
Total Investment $20.14M
Weight 1.07%

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Market Cap $11.23B
P/E Ratio 7.8
Dividends 4.8%
Total Investment $19.07M
Weight 1.01%

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Market Cap $313.52B
P/E Ratio 17.9
Dividends 1.6%
Total Investment $19.04M
Weight 1.01%

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Market Cap $60.33B
P/E Ratio 29.1
Dividends 2.8%
Total Investment $18.59M
Weight 0.99%

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