Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
1
institution
52-week range
$18.71 – $19.61
5% from low
Sector
Asset Management
Exchange
ARCX
ETF
The fund under normal market conditions, invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities. Preferred securities are a type of equity security that have preference over common stock in the payment of distributions and the liquidation of a company's assets, but are generally junior to all forms of the company's debt, including both senior and subordinated debt. The fund's investments in preferred securities will primarily be in institutional preferred securities.
www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FPEINo one on the platform currently holds FPEI.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-06-30 | 115,827 | $2.2M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-21 | $0.0973 | 2026-08-31 |
| 2026-07-21 | $0.0948 | 2026-07-31 |
| 2026-06-25 | $0.0904 | 2026-06-30 |
| 2026-05-21 | $0.0986 | 2026-05-29 |
| 2026-04-21 | $0.0895 | 2026-04-30 |
| 2026-03-26 | $0.0924 | 2026-03-31 |
| 2026-02-20 | $0.0855 | 2026-02-27 |
| 2026-01-21 | $0.0913 | 2026-01-30 |
| 2025-12-12 | $0.1060 | 2025-12-31 |
| 2025-11-21 | $0.0910 | 2025-11-28 |
No one on the platform has traded FPEI yet.
| 2025-10-21 | $0.0905 | 2025-10-31 |
| 2025-09-25 | $0.0852 | 2025-09-30 |
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Analyst estimates unavailable for this ticker.
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| FPEIFirst Trust Institutional Preferred Securities & Income ETF | $18.75 | -0.08% | $1.9B | — |
| BSVOEA Bridgeway Omni Small-Cap Value ETF | $29.27 | -0.22% | $2.4B | — |
| DFSUDimensional - US Sustainability Core 1 ETF | $47.35 | -0.64% | $2.2B | — |
| EQWLInvesco S&P 100 Equal Weight ETF | $131.91 | -0.52% | $2.7B | — |
| EWAiShares MSCI Australia ETF | $28.84 | -0.77% | $1.4B | — |
| FXUFirst Trust Utilities AlphaDEX Fund | $45.94 | -0.20% | $1.8B | — |
| HYLSFirst Trust Tactical High Yield ETF | $40.13 | -0.05% | $1.6B | — |
Source: Financial Modeling Prep · peers by sector/industry
The fund under normal market conditions, invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities. Preferred securities are a type of equity security that have preference over common stock in the payment of distributions and the liquidation of a company's assets, but are generally junior to all forms of the company's debt, including both senior and subordinated debt. The fund's investments in preferred securities will primarily be in institutional preferred securities.
Top constituents
top 1 · 1% of the fund
| Name | Weight | |
|---|---|---|
| WFC-PL | 1.03% |
$FPEI https://wallstreetwaves.com/significant-200-day-moving-average-crossover-fpei-analysis/
View on StockTwits ↗$FPEI $FRCB $XLF $KBWR Magically everyone is okay with holding pref shares and bank debt obligations again. Crazy market. I'd say this is quite undervalued though.
View on StockTwits ↗$FPEI I'd say after the $CS bailout and now this for $FRCB, most of the holdings and pref shares in here I was worried about have been backstopped. Fingers crossed though. EVERYONE DO YOUR OWN DUE DILIGENCE. This market and situation is really volatile. $KBWR $XLF First Republic Gets $30 Billion in Deposits From Big Banks https://www.wsj.com/articles/jpmorgan-morgan-stanley-and-others-in-talks-to-bolster-first-republic-4f9eeb76
View on StockTwits ↗$FRCB $FPEI $CS $XLF $KBWR This is a pretty big Firewall. Credit Suisse Will Borrow Up to $53.7 Billion https://www.wsj.com/articles/credit-suisse-says-it-will-borrow-up-to-50-billion-swiss-francs-ac469cc3
View on StockTwits ↗New 52 week lows for $PLUG, $CTRA and $FPEI https://www.chartmill.com/stock/stock-screener?f=p_pg10,v1_50b500,s2_nl,exch_us&v=3&utm_source=stocktwits&utm_medium=screener&utm_content=Stock_Screener:_New_52_week_low_today&utm_campaign=social_tracking
View on StockTwits ↗$FRCB $FPEI $CS $EWBC $KBWR Firewalled. Swiss provided a backstop. https://www.wsj.com/articles/credit-suisse-shares-plunge-as-bank-storm-spreads-to-europe-7251349d
View on StockTwits ↗$FRCB This bank is probably still too cheap. I went ahead and bought a bunch of this and other bank preferred securities as well. $FPEI $KBWD
View on StockTwits ↗Citizens Business Bank,has filed Form 13F for Q4 2022.Opened NEW positions in $FPEI
View on StockTwits ↗American Institute for Advanced Investment Managem,has filed Form 13F for Q4 2022.Opened NEW positions in $CAT $FCG $FPEI $ICLN $ORCL
View on StockTwits ↗SHELTON WEALTH MANAGEMENT LLC,has filed Form 13F for Q2 2022.Opened NEW positions in $FPEI $IEF $KLAC $OIH $TLT
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.