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FPEI - First Trust Institutional Preferred Securities and Income ETF (USD) (US33739P8555)

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(%)
US33739P8555
FPEI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
19,19 USD
Hisse başına net varlık değeri | 26.06.2026
22.08.2017
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOIMX
CFI
FPEI
Menkul değer sembolü
Formed
Status
Multi Asset
Yatırım kategorisi
Undefined
Sektör
Global
Coğrafya
No Benchmark
Karşılaştırma ölçütü (benchmark)
0.85 %
Toplam Maliyet Oranı
1.899,75 milyon USD
Fonun toplam varlıkları | 26.06.2026
1.899,75 milyon USD
Hisse senedi sınıfı varlıkları | 26.06.2026
Hayır
UCITS

Getiri on 26.06.2026, NYSE Arca

  • YTD
    -0,26 %
  • 1M
    -0,13 %
  • 3M
    -1,53 %
  • 6M
    1,23 %
  • 1Y
    7,5 %
  • 3Y
    34,49 %
  • 5Y
    17,05 %
  • 10Y
    -
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Kotasyonlar (FPEI)

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1 000 000

tahvi̇ller

80 234

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167 970

ETF & Funds

80 000

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FPEI profile

The First Trust Institutional Preferred Securities and Income ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 22.08.2017 with unique ISIN - US33739P8555. Main exchange is NYSE Arca and ticker symbol is FPEI. The total expense ratio is 0.85%. The First Trust Institutional Preferred Securities and Income ETF (USD) pays dividends 12 time(s) per year.

Yapı FPEI on 26.06.2026

Menkul kıymet Değer
BANK OF AMERICA CORP Variable rate 3,01%
CREDIT AGRICOLE SA Variable rate 1,83%
ING GROEP NV Variable rate 1,79%
CITIGROUP INC Series HH, Variable rate 1,69%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 1,68%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3) 1,66%
Enbridge, 8.5% 15jan2084, USD (2023-B) 1,58%
BANCO SANTANDER SA Variable rate 1,52%
CHARLES SCHWAB CORP Series H, Variable rate 1,51%
Bank of Montreal, 7.7% 26may2084, USD 1,44%
BNP PARIBAS Variable rate 1,32%
EUSHI Finance, 6.25% 1apr2056, USD 1,32%
COMMERZBANK AG Variable rate 1,3%
CIBC, 7% 28oct2085, USD 1,27%
HSBC HOLDINGS PLC Variable rate 1,27%
WELLS FARGO & COMPANY Variable rate 1,24%
JPMORGAN CHASE & CO Variable rate 1,23%
Hartford Financial Services, FRN 12feb2067, USD 1,21%
Bell Canada, 7% 15sep2055, USD (B) 1,17%
BNP PARIBAS Variable rate 1,14%
BARCLAYS PLC Variable rate 1,12%
Wells Fargo & Company, Series L, 7.500% 1,08%
SOCIETE GENERALE Variable rate 1,07%
American Electric Power, 6.05% 15mar2056, USD (D) 1,07%
LLOYDS BANKING GROUP PLC Variable rate 1,06%
WELLS FARGO & COMPANY Variable rate 1,03%
AES Corp, 6.95% 15jul2055, USD 1,02%
Athene Holding, 6.875% 28jun2055, USD 1,01%
Sempra, 6.4% 1oct2054, USD 0,98%
American Electric Power, 6.95% 15dec2054, USD (B) 0,97%
AMER AGCREDIT ACA Variable rate 0,96%
HUNTINGTON BANCSHARES Variable rate 0,96%
SOCIETE GENERALE Variable rate 0,96%
GOLDMAN SACHS GROUP INC Variable rate 0,94%
Eversource Energy, 6.35% 15aug2056, USD (B) 0,94%
BANCO SANTANDER SA Variable rate 0,93%
CREDIT AGRICOLE SA Variable rate 0,9%
Dominion Energy, 7% 1jun2054, USD (2024 Series B) 0,89%
NATWEST GROUP PLC Variable rate 0,89%
Royal Bank of Canada, 6.75% 24aug2085, USD (6) 0,84%
Bank of Nova Scotia, 8% 27jan2084, USD (5) 0,82%
BARCLAYS PLC Variable rate 0,81%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4) 0,8%
Global Atlantic Fin, 7.25% 1mar2056, USD 0,8%
NORDEA BANK ABP Variable rate 0,8%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 0,8%
Bank of Nova Scotia, 7.35% 27apr2085, USD (6) 0,78%
CenterPoint Energy, 6.85% 15feb2055, USD (B) 0,76%
Global Atlantic Fin, 7.95% 15oct2054, USD 0,74%
DEUTSCHE BANK AG Variable rate 0,73%
TELUS, 6.625% 9jun2056, USD (D) 0,71%
Bank of Montreal, 7.3% 26nov2084, USD (5) 0,7%
Enbridge, 7.625% 15jan2083, USD (2022-C) 0,69%
STATE STREET CORP Variable rate 0,69%
TELUS, 7% 15oct2055, USD (B) 0,68%
BNP PARIBAS Variable rate 0,68%
Toronto-Dominion Bank, 6.35% 31oct2085, USD 0,68%
CNP ASSURANCES SACA Variable rate 0,66%
HSBC HOLDINGS PLC Variable rate 0,66%
Spire, 6.45% 1jun2056, USD (B) 0,66%
Corebridge Financial, 6.375% 15sep2054, USD 0,65%
WELLS FARGO & COMPANY Variable rate 0,65%
HSBC HOLDINGS PLC Variable rate 0,64%
Dominion Energy, 6.625% 15may2055, USD (C) 0,63%
BBVA Bancomer (Texas Branch), 8.45% 29jun2038, USD (2) 0,62%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R) 0,6%
Duke Energy, 6.45% 1sep2054, USD 0,6%
Dominion Energy, 6.2% 15feb2056, USD (B) 0,59%
PNC FINANCIAL SERVICES Variable rate 0,59%
MITSUBISHI UFJ FIN GRP Variable rate 0,59%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0,58%
Entergy, 7.125% 1dec2054, USD 0,56%
Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD 0,54%
DTE Energy, 6.2% 1jul2058, USD (2026 C) 0,54%
Royal Bank of Canada, 6.5% 24nov2085, USD 0,54%
BNP PARIBAS Variable rate 0,54%
LAND O'LAKES INC 7.25% 0,54%
STATE STREET CORP Variable rate 0,54%
SUMISHO AIR LEASE CORP Variable rate 0,54%
BANCO MERCANTIL DEL NORTE Variable rate 0,53%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB) 0,53%
ING GROEP NV Variable rate 0,5%
LAND O'LAKES INC 8% 0,49%
Southern Co., 6.375% 15mar2055, USD (2025B) 0,47%
CITIGROUP INC Variable rate 0,47%
LAND O'LAKES INC 7% 0,46%
NOMURA HOLDINGS INC Variable rate 0,46%
PNC FINANCIAL SERVICES Variable rate 0,46%
Ares Finance Co, 4.125% 30jun2051, USD 0,45%
SWEDBANK AB Variable rate 0,44%
NiSource, 6.375% 31mar2055, USD 0,44%
EUSHI Finance, 7.625% 15dec2054, USD 0,44%
GOLDMAN SACHS GROUP INC Variable rate 0,43%
US Dollar 0,41%
BANCO SANTANDER SA Variable rate 0,41%
COMPEER FINANCIAL ACA Variable rate 0,4%
CHARLES SCHWAB CORP Variable rate 0,4%
BARCLAYS PLC Variable rate 0,39%
FIRST CITIZENS BANCSHARES Series D, Variable rate 0,38%
MetLife Capital Trust IV, 7.875% 15dec2067, USD 0,38%
Other - %

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