ARCA:FPEI

First Trust Institutional Preferred Securities and Income ETF

$ 18.91 0.09 ( +0.48%) 04:00 PM EST
PE Ratio:
9.93
PB Ratio:
0.9
Volume:
276.43K
Dividend Yield %:
5.41
Last Holding update 2024-09-24 2 Stocks (0 new)
Value $23.00 Mil Turnover 0 %
Top Holdings: WFCpL.PFD(63.91%) BACpL.PFD(36.09%)
Portfolio Report
Registrant: First Trust Exchange-Traded Fund III
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 18.85
Day's Range ($) 18.84 - 18.91
Day's Volume 276,430
52-Week Range ($) 16.81 - 19.11
Beta 0.36
Volatility 5.96
14-Day RSI 55.79
14-Day ATR ($) 0.05819
20-Day SMA ($) 18.8745

Fundamental Data

Name Value
Market Cap (Mil $) 1,502.4
Shares Outstanding (Mil) 79.45
PE Ratio 9.93
PE Ratio (10y Range) 7.59 - 9.93
PE Ratio (10y Median) 7.59
PB Ratio 0.9
PB Ratio (10y Range) 0.8 - 0.98
PB Ratio (10y Median) 0.8

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.023
Dividend Yield % 5.41
Dividend Yield % (10y Range) 4.46 - 6.17
Dividend Yield % (10y Median) 5.15
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

FPEI First Trust Institutional Preferred Securities and Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FPEI

No Available Data

ARCA:FPEI is held by these investors

No Available Data
First Trust Institutional Pref... Top Holdings of 2024-07-31 View Full List
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
12,037
14477.500
0%
63.910
0%
-
+3.97%
+8.68%
0.000
Banks
BACpL.PFD 		Bank of America Corp
6,831
8176.780
0%
36.090
0%
-
+5.95%
+9.65%
0.000
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WFCpL.PFD 		Wells Fargo & Co2024-04-30Add
+18.36%
●
1145.44 ($1193.85) 1223
$1,239.90
3.86%
Add 40.49%
12,037
3,469
WFC 		Wells Fargo & Co2024-01-31Sold Out
-55.71%
●
39.61 ($46.28) 51.19
$70.04
51.34%
Sold Out
0
-8,568
WFCpL.PFD 		Wells Fargo & Co2024-01-31New Buy
+55.48%
●
1072 ($1154.52) 1210
$1,239.90
7.40%
New holding
8,568
8,568
BACpL.PFD 		Bank of America Corp2024-01-31New Buy
+44.52%
●
1063.98 ($1158.51) 1237.99
$1,263.77
9.09%
New holding
6,831
6,831
BAC 		Bank of America Corp2024-01-31Sold Out
-44.29%
●
26.4 ($31.5) 34.79
$45.13
43.27%
Sold Out
0
-6,831
WFC 		Wells Fargo & Co2023-04-30Add
+12.33%
●
36.23 ($42.35) 48.5
$70.04
65.38%
Add 28.69%
8,568
1,910
BAC 		Bank of America Corp2023-04-30Add
+11.89%
●
26.97 ($31.36) 36.77
$45.13
43.91%
Add 36.24%
6,831
1,817

First Trust Institutional Preferred Securities and Income ETF Total Holding History ($B)

To

First Trust Institutional Preferred Securities and Income ETF's Asset Allocation

To

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

  • 1

First Trust Institutional Preferred Securities and Income ETF's Hypothetical Growth since 2024-07-31

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

Size field:

First Trust Institutional Preferred Securities and Income ETF's Holdings Bubble Chart

First Trust Institutional Preferred Securities and Income ETF News

  • 1

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