ARCA:FPEI
First Trust Institutional Preferred Securities and Income ETF | |
| $ 18.98 0 ( +0%) 03:59 PM EST | |
PE Ratio:
9.93
PB Ratio:
0.9
Volume:
1.00
Dividend Yield %:
5.58
| |
| Last Holding update 2025-06-27 | 2 Stocks (0 new) |
| Value $34.00 Mil | Turnover 0 % |
| Portfolio Report | |
Registrant: First Trust Exchange-Traded Fund III
| |
First Trust Institutional Preferred Securities and Income ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
First Trust Institutional Preferred Securities and Income ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 18.98 | ||
| Day's Range ($) | 18.98 - 18.98 | ||
| Day's Volume | 1 | ||
| 52-Week Range ($) | 17.81 - 19.12 | ||
| Beta | 0.32 | ||
| 3-Year Sharpe Ratio | -0.16 | ||
| 3-Year Sortino Ratio | -0.2 | ||
| Volatility | 4.29 | ||
| 14-Day RSI | 58.79 | ||
| 14-Day ATR ($) | 0.046725 | ||
| 20-Day SMA ($) | 18.979 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 1,625.637 | ||
| Shares Outstanding (Mil) | 85.65 | ||
| PE Ratio | 9.93 | ||
| PE Ratio (10y Range) | 7.59 - 9.93 | ||
| PE Ratio (10y Median) | 9.93 | ||
| PB Ratio | 0.9 | ||
| PB Ratio (10y Range) | 0.8 - 0.98 | ||
| PB Ratio (10y Median) | 0.9 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.058 | ||
| Dividend Yield % | 5.58 | ||
| Dividend Yield % (10y Range) | 4.46 - 6.17 | ||
| Dividend Yield % (10y Median) | 5.27 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
FPEI First Trust Institutional Preferred Securities and Income ETF Fundamental Charts
Historical TTM Price-to-Earnings for FPEI First Trust Institutional Preferred Securities and Income ETF
Historical TTM Price-to-Earnings without NRI for FPEI First Trust Institutional Preferred Securities and Income ETF
Historical Price-to-Book Ratio for FPEI First Trust Institutional Preferred Securities and Income ETF
Historical Dividend Yields for FPEI First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF Technical Indicators
Moving Average
Momentum
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ARCA:FPEI is held by these investors
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First Trust Institutional Pref... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFCpL.PFD | Wells Fargo & Co | 17,492 | 20,325.7 | 0% | 60.170 | 0% | - | +2.38% | +1.40% | 0 | Banks | |
BACpL.PFD | Bank of America Corp | 11,501 | 13,457.1 | +0.69% | 39.830 | +0.27% | - | +5.10% | +2.25% | 0 | Banks |
First Trust Institutional Preferred Securities and Income ETF's Historical Top Holdings Breakdowns
First Trust Institutional Preferred Securities and Income ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BACpL.PFD | Bank of America Corp | 2025-04-30 | Add Add | +0.27% | 1154 ($1213.62) 1253.98 | $1,210.00 | -0.30% | Add 0.69% | 11,501 | 79 | |
WFCpL.PFD | Wells Fargo & Co | 2024-10-31 | Add Add | +18.86% | 1200.5 ($1244.73) 1284.9 | $1,173.47 | -5.73% | Add 45.32% | 17,492 | 5,455 | |
BACpL.PFD | Bank of America Corp | 2024-10-31 | Add Add | +15.88% | 1201.11 ($1247.81) 1290 | $1,210.00 | -3.03% | Add 67.21% | 11,422 | 4,591 | |
WFCpL.PFD | Wells Fargo & Co | 2024-04-30 | Add Add | +18.36% | 1145.44 ($1193.85) 1223 | $1,173.47 | -1.71% | Add 40.49% | 12,037 | 3,469 | |
WFC | Wells Fargo & Co | 2024-01-31 | Sold Out Sold Out | -55.71% | 39.61 ($46.28) 51.19 | $79.91 | 72.67% | Sold Out | 0 | -8,568 | |
WFCpL.PFD | Wells Fargo & Co | 2024-01-31 | New Buy New Buy | +55.48% | 1072 ($1154.52) 1210 | $1,173.47 | 1.64% | New holding | 8,568 | 8,568 | |
BACpL.PFD | Bank of America Corp | 2024-01-31 | New Buy New Buy | +44.52% | 1063.98 ($1158.51) 1237.99 | $1,210.00 | 4.44% | New holding | 6,831 | 6,831 | |
BAC | Bank of America Corp | 2024-01-31 | Sold Out Sold Out | -44.29% | 26.4 ($31.5) 34.79 | $46.03 | 46.13% | Sold Out | 0 | -6,831 |
First Trust Institutional Preferred Securities and Income ETF Total Holding History ($B)
First Trust Institutional Preferred Securities and Income ETF's Asset Allocation
First Trust Institutional Preferred Securities and Income ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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First Trust Institutional Preferred Securities and Income ETF's Hypothetical Growth since 2025-04-30
First Trust Institutional Preferred Securities and Income ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
First Trust Institutional Preferred Securities and Income ETF's Holdings Heat Map
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First Trust Institutional Preferred Securities and Income ETF's Holdings Bubble Chart
First Trust Institutional Preferred Securities and Income ETF News
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