FPEI ETF Performance
Markets Today
High
19.09
Low
19.05
Open at
19.06
Prev Close
19.08
Volumes
5,70,539
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Price Movement
Historical Performance
3 M High
19.34
3 M Low
19.05
1 Yr High
19.61
1 Yr Low
18.71
3 Yr High
19.61
3 Yr Low
16.44
5 Yr High
21.72
5 Yr Low
16.10
1-Year Performance
FPEI ETF Price History
Close Price
Volume
FPEI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 19.08 | 19.09 | 0.05% | 19.09 | 19.07 | 2,39,955 |
| 27 Jul 2026 | 19.08 | 19.10 | 0.10% | 19.10 | 19.08 | 2,04,744 |
| 24 Jul 2026 | 19.07 | 19.07 | 0.00% | 19.08 | 19.05 | 1,69,426 |
| 23 Jul 2026 | 19.15 | 19.07 | -0.39% | 19.15 | 19.05 | 2,70,290 |
| 22 Jul 2026 | 19.14 | 19.15 | 0.05% | 19.16 | 19.13 | 3,74,161 |
| 21 Jul 2026 | 19.26 | 19.17 | -0.44% | 19.26 | 19.15 | 4,18,476 |
| 20 Jul 2026 | 19.28 | 19.26 | -0.12% | 19.28 | 19.25 | 3,23,396 |
| 17 Jul 2026 | 19.27 | 19.27 | 0.00% | 19.28 | 19.27 | 1,44,432 |
| 16 Jul 2026 | 19.26 | 19.27 | 0.04% | 19.27 | 19.25 | 1,48,672 |
| 15 Jul 2026 | 19.25 | 19.27 | 0.10% | 19.27 | 19.25 | 1,97,499 |
FPEI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FPEI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
B Bank of America Corp. 6.625% | 2.93% | $55.95M | Other |
C Credit Agricole S.A. 7.125% | 2.04% | $39.00M | Other |
I ING Groep N.V. 7% | 1.75% | $33.45M | Other |
B Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA | 1.66% | $31.64M | Other |
C Citigroup Inc. 6.625% | 1.64% | $31.34M | Other |
T The Toronto-Dominion Bank 8.125% | 1.63% | $31.12M | Other |
E Enbridge Inc. 8.5% | 1.54% | $29.32M | Other |
B Banco Santander SA 9.625% | 1.48% | $28.24M | Other |
T The Charles Schwab Corporation 4% | 1.46% | $27.89M | Other |
B Bank of Montreal 7.7% | 1.41% | $26.96M | Other |
B BNP Paribas SA 8.5% | 1.29% | $24.63M | Other |
C Commerzbank AG 7.5% | 1.27% | $24.32M | Other |
B BNP Paribas SA 7.2% | 1.25% | $23.78M | Other |
H HSBC Holdings PLC 6.95% | 1.24% | $23.72M | Other |
C Canadian Imperial Bank of Commerce 7% | 1.24% | $23.63M | Other |
W Wells Fargo & Co. 6.85% | 1.22% | $23.32M | Other |
J JPMorgan Chase & Co. 6.875% | 1.21% | $23.01M | Other |
T The Hartford Insurance Group Inc. 6.03768% | 1.20% | $22.83M | Other |
B Bell Canada 7% | 1.13% | $21.48M | Other |
B Barclays PLC 8% | 1.10% | $20.98M | Other |
FPEI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F First Trust Instl Pref Secs and Inc ETF | $19.08 | - | - | $1,928 | 0.86% |
i iShares Preferred&Income Securities ETF | $30.36 | 0.08 | 0.26% | $13,184 | 0.45% |
F First Trust Preferred Sec & Inc ETF | $17.78 | 0.01 | 0.06% | $6,325 | 0.85% |
I Invesco Preferred ETF | $10.73 | 0.01 | 0.09% | $3,797 | 0.50% |
I Invesco Variable Rate Preferred ETF | $24.16 | - | - | $2,993 | 0.50% |
V Virtus InfraCap US Preferred Stock ETF | $20.50 | -0.02 | -0.10% | $2,437 | 2.11% |
V VanEck Pref Secs ex Fincls ETF | $17.53 | 0.03 | 0.17% | $2,395 | 0.40% |
J JPMorgan Preferred and Income Scs ETF | $49.84 | -0.02 | -0.04% | $2,253 | 0.60% |
G Global X US Preferred ETF | $18.49 | 0.04 | 0.22% | $2,154 | 0.23% |
P Principal Spectrum Pref Secs Actv ETF | $18.88 | 0.02 | 0.11% | $1,779 | 0.55% |
