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

(%)

18 USD

СЧА на акцию

Exchange Traded Funds (ETF)

Тип фонда

Смешанные

Объект инвестирования

Не определено

Сектор

Глобальный

География

22.08.2017

Дата запуска

1 251,19 млн USD

Общий объем активов фонда

0.85 %

Коэффициент общих расходов

No Benchmark

Бенчмарк

First Trust

Провайдер

1 251,19 млн USD

Объем активов класса акций

12 раз(а) в год

Выплата дивидендов

Метод репликации

Минимальный порог входа

Сплит

US33739P8555

ISIN

FPEI

Тикер

CEOIMX

CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

9 000

ETF

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Котировки (FPEI)

Доходность на 18.04.2024

YTD

2,41 %
1M

-0,89 %
3M

1,95 %
6M

11,53 %
1Y

12,53 %
3Y

2,41 %
5Y

21,39 %
10Y

-

По цене на бирже с учетом выплат дохода

Изменения динамики цен

Профиль

First Trust Institutional Preferred Securities and Income ETF - активно управляемый фонд

Структура на 17.04.2024

Бумага	Значение
Toronto-Dominion Bank, 8.125% 31oct2082, USD	2,64%
ING GROEP NV Variable rate	2,1%
LLOYDS BANKING GROUP PLC Variable rate	2,05%
Global Atlantic Financial Group, 4.7% 15oct2051, USD	2,01%
BNP PARIBAS Variable rate	1,93%
BANK OF AMERICA CORP Series TT, Variable rate	1,91%
INTESA SANPAOLO SPA Variable rate	1,9%
JPMORGAN CHASE & CO Variable rate	1,83%
ENERGY TRANSFER LP Variable rate	1,78%
NATWEST GROUP PLC Variable rate	1,7%
Corebridge Financial, 6.875% 15dec2052, USD	1,7%
HSBC HOLDINGS PLC Variable rate	1,63%
Bank of Nova Scotia, 8.625% 27oct2082, USD	1,6%
BARCLAYS PLC Variable rate	1,58%
Algonquin Power & Utilities, 4.75% 18jan2082, USD	1,56%
Highlands Holdings Bond Issuer, 7.625% 15oct2025, USD	1,53%
Hartford Financial Services, FRN 12feb2067, USD	1,46%
Emera, 6.75% 15jun2076, USD	1,45%
LINCOLN NATIONAL CORP Variable rate	1,37%
BANCO SANTANDER SA Variable rate	1,29%
Enbridge, 8.5% 15jan2084, USD	1,24%
Bank of Montreal, 7.7% 26may2084, USD	1,19%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate	1,17%
CHARLES SCHWAB CORP Series I, Variable rate	1,15%
Wells Fargo & Company, Series L, 7.500%	1,13%
DOMINION ENERGY INC Variable rate	1,07%
GOLDMAN SACHS GROUP INC Variable rate	1,05%
CHARLES SCHWAB CORP Series G, Variable rate	1,04%
DEUTSCHE BANK AG Variable rate	1,04%
WELLS FARGO & COMPANY Variable rate	1,04%
CHARLES SCHWAB CORP Series H, Variable rate	1,03%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q)	1%
PNC FINANCIAL SERVICES Variable rate	0,99%
ROYAL BANK OF CANADA Variable rate, due 05/02/2084	0,97%
SOCIETE GENERALE Variable rate	0,93%
CITIGROUP INC Series P, Variable rate	0,92%
CITIZENS FINANCIAL GROUP Variable rate	0,9%
TransCanada Trust, 5.5% 15sep2079, USD	0,84%
Scentre Group Trust 2, 5.125% 24sep2080, USD	0,83%
BANCO MERCANTIL DEL NORTE Variable rate	0,81%
Sempra Energy, 4.125% 1apr2052, USD	0,81%
Enstar Finance, 5.5% 15jan2042, USD	0,8%
STATE STREET CORP Variable rate	0,8%
DOMINION ENERGY INC Series B, 4.65%	0,78%
Liberty Mutual Group, 4.125% 15dec2051, USD (F)	0,75%
CNP ASSURANCES SACA Variable rate	0,75%
AXIS Specialty Finance LLC, 4.9% 15jan2040, USD	0,69%
Enbridge, 6% 15jan2077, USD	0,65%
Bank of America Corporation, Series L, 7.25%	0,64%
BANK OF NOVA SCOTIA Variable rate	0,64%
JPMORGAN CHASE & CO Series KK, Variable rate	0,63%
Enbridge, 5.75% 15jul2080, USD	0,63%
Ares Finance Co, 4.125% 30jun2051, USD	0,63%
Bank of Nova Scotia, 8% 27jan2084, USD (5)	0,62%
CITIGROUP INC Variable rate	0,62%
BBVA Bancomer (Texas branch), 8.45% 29jun2038, USD	0,61%
SOUTHERN CAL EDISON Series E, Variable rate	0,61%
ENERGY TRANSFER LP Series F, Variable rate	0,58%
Enbridge, 7.625% 15jan2083, USD	0,56%
MetLife Capital Trust IV, 7.875% 15dec2067, USD	0,56%
TransCanada PipeLines, 5.6% 7mar2082, USD	0,55%
Aercap Holdings, 5.875% 10oct2079, USD	0,54%
AIRCASTLE LTD Variable rate	0,53%
Prudential Financial, 6% 1sep2052, USD	0,52%
American Electric Power, 3.875% 15feb2062, USD	0,52%
QBE INSURANCE GROUP LTD Variable rate	0,5%
SWEDBANK AB Variable rate	0,49%
SUMITOMO MITSUI FINL GRP Variable rate	0,49%
LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041	0,49%
Scentre Group Trust 2, 4.75% 24sep2080, USD	0,48%
Sempra, 6.875% 1oct2054, USD	0,48%
UNICREDIT SPA Variable rate	0,43%
CEMEX SAB DE CV Variable rate	0,42%
STANDARD CHARTERED PLC Variable rate	0,42%
Apollo Management Holdings, 4.95% 14jan2050, USD	0,41%
AUST & NZ BANKING GROUP Variable rate	0,4%
SVENSKA HANDELSBANKEN AB Variable rate	0,39%
LAND O'LAKES INC 7%	0,38%
Assurant, 7% 27mar2048, USD	0,35%
Liberty Mutual Group, 4.3% 1feb2061, USD (E)	0,33%
CAPITAL FARM CREDIT ACA Variable rate	0,32%
Financial Security Assurance Holdings, 6.4% 15dec2086, USD	0,3%
La Mondiale, 5.875% 26jan2047, USD	0,29%
CITIGROUP INC Series M, Variable rate	0,28%
BANK OF AMERICA CORP Series RR, Variable rate	0,27%
HUNTINGTON BANCSHARES Variable rate	0,27%
Metlife, 9.25% 8apr2068, USD	0,27%
BANC CREDITO INVERSIONES Variable rate	0,25%
FIFTH THIRD BANCORP Variable rate	0,25%
DANSKE BANK A/S Variable rate	0,25%
COBANK ACB Variable rate	0,25%
AMER AGCREDIT ACA Variable rate	0,23%
BANK OF AMERICA CORP Series X, Variable rate	0,22%
MARKEL GROUP INC Variable rate	0,2%
EQUITABLE HOLDINGS INC Variable rate	0,2%
Kuvare US Holdings, 7% 17feb2051, USD (Structured)	0,2%
CREDIT SUISSE GROUP AG Variable rate	0,17%
LAND O'LAKES INC 7.25%	0,14%
Energy Transfer, 8% 15may2054, USD	0,12%
Enstar Group, 5.75% 1sep2040, USD	0,1%

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