evenfolioETF Details
First Trust·Preferred Stock·FPEI · NYSE Arca
First Trust Institutional Preferred Securities & Income ETF (FPEI)
- Price
- $18.48
- —30 Oct 2026
- Assets
- $1.9B
- Total net assets
- Expense ratio
- 0.85%
- Category 0.92%
- Yield
- 6.05%
- Trailing distributions
- 1Y return
- 0.7%+2.7%
- Category -2.0%
- 3Y CAGR
- 10.1%+2.5%
- Category 7.6%
- 5Y CAGR
- 3.5%+3.0%
- Category 0.5%
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First Trust Institutional Preferred Securities & Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.7% | -1.7% | -0.8% | +0.1% | +0.7% | +10.1% | +3.5% | — | +4.6% |
| Preferred Stock average | -0.9% | -3.3% | -3.8% | -2.1% | -2.0% | 7.6% | 0.5% | 2.6% | 2.6% |
| Difference | +1.7% | +1.6% | +3.0% | +2.1% | +2.7% | +2.5% | +3.0% | — | +2.0% |
Holdings
The 1 largest positions make up 1.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BBVAP2 | Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA | 1.66% |
Credit quality
Share of the bonds by rating.
- A1.3%
- BBB79.0%
- BB18.8%
- Other0.9%
Asset mix
- Bonds70.6%
- Preferred shares26.6%
- Convertibles2.2%
- Cash0.6%
ETF details
- Issuer
- First Trust
- Category
- Fixed Income · Preferred Stock
- Ticker
- FPEI
- Exchange
- NYSE Arca
- Inception
- 22 Aug 2017 (9.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.92%)
- Holdings turnover
- 38% (category 40%)
- Distribution yield
- 6.05%
- Beta, 3 years
- 0.71
- Total net assets
- $1.9B
- Average duration
- 7.27 years
- Average maturity
- 9.82 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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