ducovest

FPEI:NYE-First Trust Institutional Preferred Securities and Income ETF (USD)

ETF | Preferred Stock |

Last Closing

USD 18.73

Change

+0.06 (+0.32)%

Market Cap

USD 1.52B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Preferred Stock

Symbol Name Price(Change) Market Cap
FPE First Trust Preferred Securiti..

+0.02 (+0.11%)

 USD 5.68B
PFFA Virtus InfraCap U.S. Preferred..

-0.01 (-0.05%)

 USD 1.42B
PREF Principal Spectrum Preferred S..

-0.01 (-0.03%)

 USD 1.04B
PSK SPDR® ICE Preferred Securitie..

-0.12 (-0.35%)

 USD 0.89B
PFFR ETFis Series Trust I - InfraCa..

+0.04 (+0.20%)

 USD 0.11B
PFXF VanEck Preferred Securities ex..

-0.04 (-0.23%)

 N/A
SPFF Global X SuperIncome Preferred..

-0.02 (-0.21%)

 N/A
PGF Invesco Financial Preferred ET..

-0.04 (-0.27%)

 N/A
VRP Invesco Variable Rate Preferre..

+0.02 (+0.08%)

 N/A
PGX Invesco Preferred ETF

-0.02 (-0.17%)

 N/A

ETFs Containing FPEI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Preferred Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.05% 64% D 52% F
Dividend Return 4.84% 18% F 65% D
Total Return 9.89% 64% D 53% F
Trailing 12 Months  
Capital Gain 4.99% 73% C 54% F
Dividend Return 4.84% 18% F 64% D
Total Return 9.83% 73% C 55% F
Trailing 5 Years  
Capital Gain -6.82% 91% A- 41% F
Dividend Return 23.50% 55% F 71% C-
Total Return 16.69% 82% B 44% F
Average Annual (5 Year Horizon)  
Capital Gain -0.55% 82% B 29% F
Dividend Return 3.85% 91% A- 39% F
Total Return 4.40% 73% C 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 9.61% 100% F 81% B-
Risk Adjusted Return 40.04% 91% A- 55% F
Market Capitalization 1.52B 83% B 63% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike