FPEI First Trust Instl Pref Secs and Inc ETF
ICE BofA US HY Inst Captl TR USD

NAV as of 16-May-2022

18.5008

4 Week: 18.39 - 19.22

52 Week: 18.39 - 20.85

Latest Closing Price

18.51

Premium / Discount

0.14

Expense Ratio

0.85%

Investment Objective

The investment seeks total return and to provide current income. The fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities ("Income 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.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
569,903,379
Launch Date:
21/08/2017
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
188
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.260.32-28.96
1 Day0.160.000.00
1 Week-0.271.22-0.22
1 Month-3.741.57-2.39
3 Months-6.332.97-2.13
6 Months-9.973.50-2.85
1 Year-9.804.03-2.43
2 Years2.386.360.37
3 Years-3.6222.53-0.16
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-5.371917.34026.68694.9610
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000066.000068.000040.000042.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 188

Number of Bond Holdings: 124

Number of Equity Holdings: 0

Total Market Value: 569,903,379

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Barclays PLC 8%2.544212,729,000013,441,824

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

124

Bond Statitics

DetailValue
Average Effective Duration3.15
Average Effective Maturity (Years)*0
Average Credit Quality12.00
Average Weighted Coupon*5.81
Average Weighted Price*94.37

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A1.14
BBB62.79
BB34.28
B0.82
Below B0.00
Not Rated0.97

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.25
3 to 5 Years1.16
5 to 7 Years0.40
7 to 10 Years1.02
10 to 15 Years0.39
15 to 20 Years4.48
20 to 30 Years7.18
Over 30 Years14.93
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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