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FPEI
ETF ticker: NYSE ARCA
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NET ASSETS

First Trust Instl Pref Secs and Inc ETF (FPEI) Ownership - Who owns First Trust Instl Pref Secs and Inc ETF?

The investment seeks total return and to provide current income... Show more

Profile

Category
Preferred Stock
Address
120 East Liberty DriveWheaton, Illinois 60187Wheaton
Phone
(800) 621-1675
Web
www.ftportfolios.com

Details

Group
Balanced Funds
Category
Retirement Income
Net Assets
1612242600.00
Fund Existence
over 7 years
Turnover
35.00
Capitalization
N/A
Yield
5.63
Total Expense Ratio
0.85
Investment Style
N/A
Risk (Beta)
0.62

Fundamentals

FPEI
Net Assets
1.61B
Yield
5.63
Fund Existence
over 7 years
Total Expense Ratio
0.85
Turnover
35.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.62
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
248M
Average Credit Quality
11
Average Effective Duration
4.15
Average Effective Maturity
11.78
Fund of Funds
No
Fund Share Class Net Assets
1.61B
Fund Type
ETF
Index Fund
No
Management Fee
0.85
Modified Duration
4.21
No Load Fund
Yes
Number of Long Holdings
175.00
Number of Net Holdings
175.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.74%
Gain YTD
1.519
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FPEI
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General Information

Category RetirementIncome

Profile
Fundamentals
Details
Category
Preferred Stock
Address
120 East Liberty DriveWheaton, Illinois 60187Wheaton
Phone
(800) 621-1675
Web
www.ftportfolios.com