FPEI
First Trust Inst Pref Secur & Inc ETF
$18.47
0.06 (0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 1299.364M |
| 52 Week High | 18.47 |
| 52 Week Low | 15.831 |
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Key Data
| Symbol | FPEI |
|---|---|
| Type | ETF |
| Category | Preferred Stock |
| Price | 18.47 |
| Price Yesterday | 18.41 |
| Market Cap | 1,299.36 |
| YTD Return | 6.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 18.47 |
|---|---|
| 52 Week Low | 15.83 |
| Market Cap | 1,299.36M |
| Shares Outstanding | 70.35M |
| Income Dividend Yield | 5.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.56% |
Returns Annualized
| One Day | 127.22% |
|---|---|
| Five Days | 35.17% |
| One Months | 17.04% |
| Three Months | 12.60% |
| Six Months | 14.58% |
| Nine Months | 21.53% |
| One Year | 16.42% |
| Three Years | 1.53% |
| Five Years | 4.20% |
| Ten Years | -999 |
| YTD | 13.11% |
| Since Inception | 4.14% |
Returns Total
| One Day | 0.33% |
|---|---|
| Five Days | 0.60% |
| One Month | 1.26% |
| Three Months | 2.96% |
| Six Months | 6.92% |
| Nine Months | 15.55% |
| One Year | 16.40% |
| Three Years | 4.63% |
| Five Years | 22.77% |
| Ten Years | -999 |
| YTD | 6.55% |
| Since Inception | 32.02% |
Yearly Returns
| 2024 | 6.55% |
|---|---|
| 2023 | 6.30% |
| 2022 | -8.19% |
| 2021 | 4.63% |
| 2020 | 7.06% |
| 2019 | 15.86% |
| 2018 | -4.29% |
| 2017 | 2.22% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.94% |
|---|---|
| Beta | 0.35 |
| Correlation | 90.43% |
| Downside Deviation | 1.42% |
| Coefficient of determination | 81.78% |
| Standard Deviation | 1.23% |
| Sharpe Ratio | -2.88 |
| Sortino | -8.64 |
| Treynor | 31.82 |
| Ulcer Index | 0.97 |
| Ulcer Performance Index | -12.68 |