First Trust Institutional Etf Profile

FPEI Etf  USD 18.78  0.06  0.32%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
First Trust is trading at 18.78 as of the 27th of November 2024. This is a 0.32 percent increase since the beginning of the trading day. The etf's open price was 18.72. First Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for First Trust Institutional are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in institutional preferred securities and income-producing debt securities . FT Institutional is traded on NYSEARCA Exchange in the United States. More on First Trust Institutional

Moving together with First Etf

  0.92PFF iShares PreferredPairCorr
  0.97FPE First Trust PreferredPairCorr
  0.82PGX Invesco Preferred ETFPairCorr
  0.91PFFD Global X PreferredPairCorr
  0.76VRP Invesco Variable RatePairCorr
  0.73PGF Invesco FinancialPairCorr

Moving against First Etf

  0.69HUM Humana Inc Fiscal Year End 23rd of January 2025 PairCorr

First Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationTarget Outcome ETFs, Asset Allocation ETFs, Preferred Stock, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2017-08-22
BenchmarkNot Applicable
Entity TypeRegulated Investment Company
Asset Under Management1.49 Billion
Average Trading Valume295,688.1
Asset TypeMulti Asset
CategoryAsset Allocation
FocusTarget Outcome
Market ConcentrationBlended Development
RegionGlobal
AdministratorBrown Brothers Harriman & Co.
AdvisorFirst Trust Advisors L.P.
CustodianBrown Brothers Harriman & Co.
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerScott Fleming, Robert Wolf, Eric Weaver, Angelo Graci
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents164
Market MakerJane Street
Total Expense0.85
Management Fee0.85
Country NameUSA
Returns Y T D10.55
NameFirst Trust Institutional Preferred Securities and Income ETF
Currency CodeUSD
Open FigiBBG00HJHQ0B3
In Threey Volatility9.22
1y Volatility5.72
200 Day M A18.4772
50 Day M A18.9197
CodeFPEI
Updated At26th of November 2024
Currency NameUS Dollar
First Trust Institutional [FPEI] is traded in USA and was established 2017-08-22. The fund is listed under Preferred Stock category and is part of First Trust family. The entity is thematically classified as Target Outcome ETFs. First Trust Institutional currently have 620.71 M in assets under management (AUM). , while the total return for the last 3 years was 2.6%.
Check First Trust Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Trust Institutional Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top First Trust Institutional Etf Constituents

JPMorgan Chase & Co. 3.53%1.82%
Lloyds Banking Group plc 7.5%1.67%
Emera Inc 6.75%2.39%
AerCap Holdings N.V. 5.88%1.73%
Land O'Lakes Inc. 7%1.65%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.5700001%
Barclays PLC 8%2.98%
Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer2.17%
Australia and New Zealand Banking Group Ltd. London Branch 6.75%1.50999995%
Enbridge Incorporation 6%2.1300001%

First Trust Top Holders

First Trust Institutional Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

First Trust Against Markets

When determining whether First Trust Institutional offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Trust Institutional Etf. Outlined below are crucial reports that will aid in making a well-informed decision on First Trust Institutional Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Institutional. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of First Trust Institutional is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.