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First Trust Institutional... (FPEI)
NYSEArca: FPEI
· Prix en temps réel · USD
19.04
+0.04 (0.21%)
À la clôture : Aug 21, 2026, 8:00 PM
First Trust Institutional Preferred Securities and Income ETF (FPEI) : cours, positions et analyse de l'ETF
0.21% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 1.93B |
| NAV | 19.01 |
| Bêta | 0.66 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Aug 22, 2017 |
| Ask | 0 |
| Volume | 248,035 |
| Moy. Volume (20D) | 331,729 |
| Ouverture | 19.03 |
| Clôture précédente | 19.00 |
| Fourchette du jour | 19.03 - 19.05 |
| Intervalle de 52 semaines | 18.71 - 19.61 |
| Positions | n / A |
| Ratio de frais | 0.85% |
À propos de FPEI
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.
Classe d’actifs Fixed Income
Symbole boursier FPEI
Date de création Aug 22, 2017
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 1.65% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Banco Bilbao Vizcaya... | BBVAP2 | 1.65% |
Dividendes Rendement du dividende 5.85%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 21, 2026 | $0.0970 | n / A |
| Jul 21, 2026 | $0.0950 | n / A |
| Jun 25, 2026 | $0.0900 | n / A |
| May 21, 2026 | $0.0990 | n / A |
| Apr 21, 2026 | $0.0900 | n / A |
