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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すべて選択 すべてリセット
 
(%)
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
19.09 USD
一口当たり純資産価値（NAV） | 2026/07/22
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）
1,926.24 百万 USD
ファンド基準価額 | 2026/07/22
1,926.24 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/22
いいえ
UCITS

利回り 時点 2026/07/22, 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

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

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 2026/07/22

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証券 価値
BANK OF AMERICA CORP Variable rate 2.95%
CREDIT AGRICOLE SA Variable rate 2.06%
ING GROEP NV Variable rate 1.76%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 1.67%
CITIGROUP INC Series HH, Variable rate 1.66%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3) 1.64%
Enbridge, 8.5% 15jan2084, USD (2023-B) 1.55%
BANCO SANTANDER SA Variable rate 1.49%
CHARLES SCHWAB CORP Series H, Variable rate 1.48%
Bank of Montreal, 7.7% 26may2084, USD 1.42%
BNP PARIBAS Variable rate 1.3%
COMMERZBANK AG Variable rate 1.28%
BNP PARIBAS Variable rate 1.26%
HSBC HOLDINGS PLC Variable rate 1.25%
CIBC, 7% 28oct2085, USD 1.24%
WELLS FARGO & COMPANY Variable rate 1.23%
JPMORGAN CHASE & CO Variable rate 1.21%
Hartford Financial Services, FRN 12feb2067, USD 1.2%
Bell Canada, 7% 15sep2055, USD (B) 1.14%
NATWEST GROUP PLC Variable rate 1.11%
BARCLAYS PLC Variable rate 1.1%
Wells Fargo & Company, Series L, 7.500% 1.09%
EUSHI Finance, 6.25% 1apr2056, USD 1.06%
American Electric Power, 6.05% 15mar2056, USD (D) 1.05%
SOCIETE GENERALE Variable rate 1.05%
LLOYDS BANKING GROUP PLC Variable rate 1.05%
AES Corp, 6.95% 15jul2055, USD 1.01%
WELLS FARGO & COMPANY Variable rate 1.01%
Athene Holding, 6.875% 28jun2055, USD 1.%
Sempra, 6.4% 1oct2054, USD 0.96%
HUNTINGTON BANCSHARES Variable rate 0.95%
American Electric Power, 6.95% 15dec2054, USD (B) 0.95%
AMER AGCREDIT ACA Variable rate 0.95%
Royal Bank of Canada, 6.75% 24aug2085, USD (6) 0.94%
SOCIETE GENERALE Variable rate 0.94%
Eversource Energy, 6.35% 15aug2056, USD (B) 0.93%
GOLDMAN SACHS GROUP INC Variable rate 0.93%
BANCO SANTANDER SA Variable rate 0.91%
CREDIT AGRICOLE SA Variable rate 0.89%
Dominion Energy, 7% 1jun2054, USD (2024 Series B) 0.88%
Bank of Nova Scotia, 8% 27jan2084, USD (5) 0.81%
BARCLAYS PLC Variable rate 0.8%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 0.79%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4) 0.79%
Global Atlantic Fin, 7.25% 1mar2056, USD 0.79%
NORDEA BANK ABP Variable rate 0.79%
Bank of Nova Scotia, 7.35% 27apr2085, USD (6) 0.77%
CenterPoint Energy, 6.85% 15feb2055, USD (B) 0.75%
Global Atlantic Fin, 7.95% 15oct2054, USD 0.73%
DEUTSCHE BANK AG Variable rate 0.72%
TELUS, 6.625% 9jun2056, USD (D) 0.69%
STATE STREET CORP Variable rate 0.68%
Enbridge, 7.625% 15jan2083, USD (2022-C) 0.68%
Bank of Montreal, 7.3% 26nov2084, USD (5) 0.68%
Toronto-Dominion Bank, 6.35% 31oct2085, USD 0.67%
BNP PARIBAS Variable rate 0.67%
Corebridge Financial, 6.375% 15sep2054, USD 0.65%
CNP ASSURANCES SACA Variable rate 0.65%
HSBC HOLDINGS PLC Variable rate 0.65%
TELUS, 7% 15oct2055, USD (B) 0.65%
WELLS FARGO & COMPANY Variable rate 0.64%
Spire, 6.45% 1jun2056, USD (B) 0.64%
HSBC HOLDINGS PLC Variable rate 0.63%
Dominion Energy, 6.625% 15may2055, USD (C) 0.62%
BBVA Bancomer (Texas Branch), 8.45% 29jun2038, USD (2) 0.61%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R) 0.59%
Duke Energy, 6.45% 1sep2054, USD 0.59%
Dominion Energy, 6.2% 15feb2056, USD (B) 0.58%
PNC FINANCIAL SERVICES Variable rate 0.58%
MITSUBISHI UFJ FIN GRP Variable rate 0.58%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0.56%
Entergy, 7.125% 1dec2054, USD 0.55%
STATE STREET CORP Variable rate 0.54%
LAND O'LAKES INC 7.25% 0.54%
Royal Bank of Canada, 6.5% 24nov2085, USD 0.53%
Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD 0.53%
DTE Energy, 6.2% 1jul2058, USD (2026 C) 0.53%
BANCO MERCANTIL DEL NORTE Variable rate 0.53%
BNP PARIBAS Variable rate 0.53%
SUMISHO AIR LEASE CORP Variable rate 0.53%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB) 0.52%
American National Group (TX), 7% 1dec2055, USD 0.51%
US Dollar 0.51%
ING GROEP NV Variable rate 0.49%
LAND O'LAKES INC 8% 0.48%
CITIGROUP INC Variable rate 0.46%
BANCO MERCANTIL DEL NORTE Variable rate 0.46%
Southern Co., 6.375% 15mar2055, USD (2025B) 0.46%
LAND O'LAKES INC 7% 0.45%
NOMURA HOLDINGS INC Variable rate 0.45%
PNC FINANCIAL SERVICES Variable rate 0.45%
Ares Finance Co, 4.125% 30jun2051, USD 0.45%
EUSHI Finance, 7.625% 15dec2054, USD 0.43%
NiSource, 6.375% 31mar2055, USD 0.43%
SWEDBANK AB Variable rate 0.43%
GOLDMAN SACHS GROUP INC Variable rate 0.42%
COMPEER FINANCIAL ACA Variable rate 0.4%
BANCO SANTANDER SA Variable rate 0.4%
CHARLES SCHWAB CORP Variable rate 0.39%
BARCLAYS PLC Variable rate 0.39%
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