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.

$18.52

Key Metrics

TER 0.85% per year
Distribution policy Distributing
Fund size USD 1,929 M
Inception date August 22, 2017
Holdings 174
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
$1.93B
Dividend
6.0%
Fees
0.85%

Historical Return

Last updated: Oct 15, 2026
1 Year -5.1% +6.0% Div
3 Years (avg.) +3.7% +6.0% Div
5 Years (avg.) -2.2% +6.0% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

5.77% 1 Year
4.91% 3 Years
6.43% 5 Years
8.85% 10 Years

Max Drawdown

-7.95% 1 Year
-7.95% 3 Years
-22.15% 5 Years
-27.77% 10 Years

Sharpe Ratio

-1.53 1 Year
-0.16 3 Years
-0.97 5 Years
-0.54 10 Years

Return Triangle (Heatmap)

Last updated: Oct 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: Oct 15, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
5%
1y 3y N/A N/A
5 - 10%
7%
1y 3y N/A N/A
10 - 15%
31%
1y 3y N/A N/A
15 - 20%
33%
1y 3y N/A N/A
20 - 30%
23%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
1%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
14%
1y 3y N/A N/A
10 - 15
45%
1y 3y N/A N/A
15 - 20
22%
1y 3y N/A N/A
20 - 25
16%
1y 3y N/A N/A
25 - 35
3%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
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
1.5%
1y 3y N/A N/A
Mid Cap
3.1%
1y 3y N/A N/A
Large Cap
59.4%
1y 3y N/A N/A
Mega Cap
35.9%
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: Oct 15, 2026
16.2% Top 5 Holdings
27.4% Top 10 Holdings
78.3% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
BAC Bank Of America Corp.
4.8%
C Citigroup Inc
3.1%
ING ING Groep N.V.
2.9%
BBVA Banco Bilbao Vizcaya Argentaria.
2.7%
TD Toronto Dominion Bank
2.7%

Latest News

about 19 hours ago • prnewswire.com

Bank of America veröffentlicht Finanzergebnisse für das dritte Quartal 2026

/PRNewswire/ -- Die Bank of America hat heute ihre Finanzergebnisse für das dritte Quartal 2026 veröffentlicht. Die Pressemitteilung, die ergänzenden

about 20 hours ago • seekingalpha.com

Q3 2026 Earnings Preview: Tech Dominance, Big Banks, And Rate Headwinds

S&P 500® and Nasdaq hit fresh all-time highs, but market breadth remains exceptionally thin. Tech is the only sector at record levels. Initial Q3 r...

about 23 hours ago • businessinsider.com

Bank of America hired contractors to protect its software from powerful rogue AI agents

The US's second-largest bank is protecting itself against powerful AI models. Bank of America hired 1,000 consultants to shore up cracks in its sof...

Average metrics of all companies in portfolio

Last updated: Oct 11, 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. $886B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.92% 1.22%
Beta Indicates the relationship between the price performance of a share and the market. 0.88 -
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. 14.9 37.37
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 - -
Profitable Companies 100% -
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. 29.53 9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.0 6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.34 6.05
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.78 12.34
Enterprise Value to Revenue Enterprise value divided by revenue 5.61 4.76
Total Debt to Enterprise Value Total debt divided by enterprise value 0.58 0.06
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. 2.21 -0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.88% 25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +24.3% +61.1%
Return on Equity Equity divided by market cap. 13.15% 34.98%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.55% 14.50%
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. 1.89% 23.15%

Sectors

Finance and Insurance 37.6%
Utilities 13.6%
Finance 5.6%
Financial Services 2.5%
Information 0.7%
Real Estate and Rental and Leasing 0.5%
Other 39.6%

Countries

United States 48.0%
Canada 14.5%
France 10.1%
United Kingdom 8.2%
Spain 5.8%
Netherlands 2.5%
Germany 2.5%
Japan 2.5%
Cayman Islands 1.5%
Mexico 1.1%
Finland 0.8%
Switzerland 0.8%
Other 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 $701.54B
P/E Ratio 12.3
Dividends 2.1%
Total Investment $56M
Weight 2.90%

Loading details…

Market Cap $290.3B
P/E Ratio 13.7
Dividends 1.9%
Total Investment $36.42M
Weight 1.89%

Loading details…

Market Cap $117.06B
P/E Ratio 12.9
Dividends 4.4%
Total Investment $33.42M
Weight 1.73%

Loading details…

Loading details…

Market Cap $299.2B
P/E Ratio 17.5
Dividends 2.7%
Total Investment $31.12M
Weight 1.61%

Loading details…

Market Cap $162.72B
P/E Ratio 22.2
Dividends 5.8%
Total Investment $29.26M
Weight 1.52%

Loading details…

Market Cap $776.33B
P/E Ratio 10.8
Dividends 2.0%
Total Investment $28.25M
Weight 1.46%

Loading details…

Market Cap $162.57B
P/E Ratio 18.9
Dividends 2.9%
Total Investment $26.94M
Weight 1.40%

Loading details…

Market Cap $2.49T
P/E Ratio 13.1
Dividends 4.0%
Total Investment $23.74M
Weight 1.23%

Loading details…

Market Cap $1.18T
P/E Ratio 14.3
Dividends 1.8%
Total Investment $22.94M
Weight 1.19%

Loading details…

Loading details…

Market Cap $77.38B
P/E Ratio 8.8
Dividends 2.7%
Total Investment $21.11M
Weight 1.09%

Loading details…

Market Cap $68.55B
P/E Ratio 6.8
Dividends 5.4%
Total Investment $20.9M
Weight 1.08%

Loading details…

Market Cap $66.87B
P/E Ratio 21.1
Dividends 3.1%
Total Investment $19.93M
Weight 1.03%

Loading details…

Market Cap $80.7B
P/E Ratio 12.6
Dividends 3.9%
Total Investment $19.83M
Weight 1.03%

Loading details…

Market Cap $11.23B
P/E Ratio 5.7
Dividends 4.7%
Total Investment $19.16M
Weight 0.99%

Loading details…

Market Cap $19.79B
P/E Ratio 30.5
Dividends 0.0%
Total Investment $18.71M
Weight 0.97%

Loading details…

Market Cap $53.17B
P/E Ratio 23.4
Dividends 3.2%
Total Investment $18.28M
Weight 0.95%

Loading details…

Market Cap $66.87B
P/E Ratio 21.1
Dividends 3.1%
Total Investment $18M
Weight 0.93%

Loading details…

Market Cap $34.02B
P/E Ratio 11.3
Dividends 4.0%
Total Investment $17.95M
Weight 0.93%

Loading details…