FPEI
First Trust Inst Pref Secur & Inc ETF
$17.97
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 1258.798M |
| 52 Week High | 18.26 |
| 52 Week Low | 15.558 |
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Key Data
| Symbol | FPEI |
|---|---|
| Type | ETF |
| Category | Preferred Stock |
| Price | 17.97 |
| Price Yesterday | 17.97 |
| Market Cap | 1,258.80 |
| YTD Return | 2.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 18.26 |
|---|---|
| 52 Week Low | 15.56 |
| Market Cap | 1,258.80M |
| Shares Outstanding | 70.05M |
| Income Dividend Yield | 5.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -28.52% |
| One Months | -9.78% |
| Three Months | 8.07% |
| Six Months | 24.67% |
| Nine Months | 13.92% |
| One Year | 12.58% |
| Three Years | 0.82% |
| Five Years | 3.98% |
| Ten Years | -999 |
| YTD | 7.56% |
| Since Inception | 3.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.66% |
| One Month | -0.89% |
| Three Months | 1.96% |
| Six Months | 11.55% |
| Nine Months | 10.31% |
| One Year | 12.57% |
| Three Years | 2.47% |
| Five Years | 21.50% |
| Ten Years | -999 |
| YTD | 2.19% |
| Since Inception | 26.60% |
Yearly Returns
| 2024 | 2.19% |
|---|---|
| 2023 | 6.29% |
| 2022 | -8.19% |
| 2021 | 4.63% |
| 2020 | 7.06% |
| 2019 | 15.85% |
| 2018 | -4.29% |
| 2017 | 2.21% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.78% |
|---|---|
| Beta | 0.32 |
| Correlation | 76.34% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 58.28% |
| Standard Deviation | 1.41% |
| Sharpe Ratio | -2.04 |
| Sortino | -7.39 |
| Treynor | 22.77 |
| Ulcer Index | 1.08 |
| Ulcer Performance Index | -9.22 |