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

ETF | Others |

Last Closing

USD 19.835

Change

+0.02 (+0.10)%

Market Cap

USD 0.17B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-10-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

+0.70 (+3.66%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.44 (+0.79%)

USD 32.43B
DTB DTB

+1.19 (+6.19%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2..

+0.36 (+1.19%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC)

-0.05 (-0.08%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

USD 22.73B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value..

+1.53 (+1.72%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.37 (+0.94%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

+0.59 (+1.15%)

USD 9.40B

ETFs Containing FPEI

FDIV MarketDesk Focused U.S. D.. 0.00 % 0.50 %

+0.09 (+0.34%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.74% 42% F 42% F
Dividend Return 2.32% 79% B- 54% F
Total Return 11.06% 44% F 42% F
Trailing 12 Months  
Capital Gain 4.67% 55% F 54% F
Dividend Return 3.71% 89% A- 68% D+
Total Return 8.38% 63% D 57% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain -1.61% 23% F 30% F
Dividend Return 1.03% 29% F 30% F
Total Return 2.64% 76% C+ 56% F
Risk Return Profile  
Volatility (Standard Deviation) 3.01% 90% A- 95% A
Risk Adjusted Return 34.28% 46% F 48% F
Market Capitalization 0.17B 58% F 29% F

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.