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

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(%)
US33739P8555
FPEI ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
19.21 USD
一口当たり純資産価値（NAV） | 2026/06/02
2017/08/22
設定日
12 年回
配当支払い
CEOIMX
CFI
FPEI
ティッカー
Formed
ステータス
Multi Asset
投資カテゴリー
Undefined
セクター
Global
投資家所在地
No Benchmark
ベンチマーク
0.85 %
総保有コスト率（Total Cost Ratio）
1,884.01 百万 USD
ファンド基準価額 | 2026/06/02
1,884.01 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/02
いいえ
UCITS

利回り 時点 2026/06/03, NYSE Arca

  • 年初来
    -0.26 %
  • 1ヶ月
    -0.13 %
  • 3ヶ月
    -1.53 %
  • 6ヶ月
    1.23 %
  • 1年
    7.5 %
  • 3年
    34.49 %
  • 5年
    17.05 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（FPEI）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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FPEI プロファイル

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.

構造 FPEI 時点 2026/06/02

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証券 価値
BANK OF AMERICA CORP Variable rate 3.05%
CREDIT AGRICOLE SA Variable rate 1.85%
ING GROEP NV Variable rate 1.76%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3) 1.73%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 1.7%
CITIGROUP INC Series HH, Variable rate 1.7%
Enbridge, 8.5% 15jan2084, USD (2023-B) 1.59%
BANCO SANTANDER SA Variable rate 1.52%
CHARLES SCHWAB CORP Series H, Variable rate 1.52%
Bank of Montreal, 7.7% 26may2084, USD 1.46%
EUSHI Finance, 6.25% 1apr2056, USD 1.39%
BNP PARIBAS Variable rate 1.32%
COMMERZBANK AG Variable rate 1.31%
CIBC, 7% 28oct2085, USD 1.29%
HSBC HOLDINGS PLC Variable rate 1.28%
WELLS FARGO & COMPANY Variable rate 1.26%
JPMORGAN CHASE & CO Variable rate 1.25%
Hartford Financial Services, FRN 12feb2067, USD 1.19%
Bell Canada, 7% 15sep2055, USD (B) 1.18%
BNP PARIBAS Variable rate 1.14%
BARCLAYS PLC Variable rate 1.13%
Wells Fargo & Company, Series L, 7.500% 1.09%
SOCIETE GENERALE Variable rate 1.08%
American Electric Power, 6.05% 15mar2056, USD (D) 1.08%
LLOYDS BANKING GROUP PLC Variable rate 1.07%
WELLS FARGO & COMPANY Variable rate 1.04%
AES Corp, 6.95% 15jul2055, USD 1.03%
Athene Holding, 6.875% 28jun2055, USD 1.02%
Sempra, 6.4% 1oct2054, USD 0.99%
American Electric Power, 6.95% 15dec2054, USD (B) 0.98%
HUNTINGTON BANCSHARES Variable rate 0.97%
SOCIETE GENERALE Variable rate 0.97%
AMER AGCREDIT ACA Variable rate 0.96%
GOLDMAN SACHS GROUP INC Variable rate 0.95%
Eversource Energy, 6.35% 15aug2056, USD (B) 0.95%
BANCO SANTANDER SA Variable rate 0.93%
CREDIT AGRICOLE SA Variable rate 0.92%
Dominion Energy, 7% 1jun2054, USD (2024 Series B) 0.91%
NATWEST GROUP PLC Variable rate 0.89%
Royal Bank of Canada, 6.75% 24aug2085, USD (6) 0.85%
Bank of Nova Scotia, 8% 27jan2084, USD (5) 0.83%
Global Atlantic Fin, 7.25% 1mar2056, USD 0.82%
BARCLAYS PLC Variable rate 0.82%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 0.81%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4) 0.81%
NORDEA BANK ABP Variable rate 0.81%
Bank of Nova Scotia, 7.35% 27apr2085, USD (6) 0.78%
CenterPoint Energy, 6.85% 15feb2055, USD (B) 0.77%
Global Atlantic Fin, 7.95% 15oct2054, USD 0.75%
DEUTSCHE BANK AG Variable rate 0.74%
TELUS, 6.625% 9jun2056, USD (D) 0.72%
Enbridge, 7.625% 15jan2083, USD (2022-C) 0.7%
Bank of Montreal, 7.3% 26nov2084, USD (5) 0.7%
STATE STREET CORP Variable rate 0.7%
BNP PARIBAS Variable rate 0.69%
Toronto-Dominion Bank, 6.35% 31oct2085, USD 0.69%
US Dollar 0.69%
TELUS, 7% 15oct2055, USD (B) 0.68%
CNP ASSURANCES SACA Variable rate 0.67%
Corebridge Financial, 6.375% 15sep2054, USD 0.66%
WELLS FARGO & COMPANY Variable rate 0.66%
Spire, 6.45% 1jun2056, USD (B) 0.66%
HSBC HOLDINGS PLC Variable rate 0.65%
Dominion Energy, 6.625% 15may2055, USD (C) 0.64%
BBVA Bancomer (Texas Branch), 8.45% 29jun2038, USD (2) 0.62%
Duke Energy, 6.45% 1sep2054, USD 0.61%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R) 0.6%
Dominion Energy, 6.2% 15feb2056, USD (B) 0.6%
SUMISHO AIR LEASE CORP Variable rate 0.6%
PNC FINANCIAL SERVICES Variable rate 0.6%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0.59%
MITSUBISHI UFJ FIN GRP Variable rate 0.59%
Entergy, 7.125% 1dec2054, USD 0.56%
Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD 0.55%
LAND O'LAKES INC 7.25% 0.55%
STATE STREET CORP Variable rate 0.55%
Royal Bank of Canada, 6.5% 24nov2085, USD 0.54%
BNP PARIBAS Variable rate 0.54%
BANCO MERCANTIL DEL NORTE Variable rate 0.54%
ING GROEP NV Variable rate 0.51%
LAND O'LAKES INC 8% 0.49%
CITIGROUP INC Variable rate 0.48%
Southern Co., 6.375% 15mar2055, USD (2025B) 0.47%
PNC FINANCIAL SERVICES Variable rate 0.47%
NOMURA HOLDINGS INC Variable rate 0.47%
HSBC HOLDINGS PLC Variable rate 0.47%
LAND O'LAKES INC 7% 0.46%
Ares Finance Co, 4.125% 30jun2051, USD 0.45%
EUSHI Finance, 7.625% 15dec2054, USD 0.45%
NiSource, 6.375% 31mar2055, USD 0.44%
SWEDBANK AB Variable rate 0.44%
GOLDMAN SACHS GROUP INC Variable rate 0.44%
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%
Entergy, 6.1% 15jun2056, USD (2025B) 0.38%
Liberty Mutual Group, 4.125% 15dec2051, USD (F) 0.38%
MetLife Capital Trust IV, 7.875% 15dec2067, USD 0.38%
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