ducovest

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

ETF | Preferred Stock |

Last Closing

USD 18.2

Change

-0.06 (-0.33)%

Market Cap

USD 1.28B

Volume

1.61M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Preferred Stock

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

N/A

 USD 5.22B
PGX Invesco Preferred ETF

N/A

 USD 4.27B
VRP Invesco Variable Rate Preferre..

+0.04 (+0.17%)

 USD 1.59B
PFXF VanEck Preferred Securities ex..

-0.01 (-0.06%)

 USD 1.58B
PGF Invesco Financial Preferred ET..

N/A

 USD 0.94B
PFFA Virtus InfraCap U.S. Preferred..

-0.03 (-0.15%)

 USD 0.87B
PREF Principal Spectrum Preferred S..

+0.01 (+0.06%)

 USD 0.84B
PSK SPDR® ICE Preferred Securitie..

-0.05 (-0.15%)

 USD 0.79B
SPFF Global X SuperIncome Preferred..

N/A

 USD 0.15B
PFFR ETFis Series Trust I - InfraCa..

+0.07 (+0.37%)

 USD 0.08B

ETFs Containing FPEI

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

-0.04 (-0.15%)

 USD 0.03B

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 2.08% 18% F 45% F
Dividend Return 1.40% 64% D 67% D+
Total Return 3.47% 18% F 47% F
Trailing 12 Months  
Capital Gain 10.30% 73% C 54% F
Dividend Return 6.20% 36% F 75% C
Total Return 16.50% 82% B 57% F
Trailing 5 Years  
Capital Gain -4.26% 91% A- 39% F
Dividend Return 19.80% 55% F 71% C-
Total Return 15.54% 91% A- 43% F
Average Annual (5 Year Horizon)  
Capital Gain -2.82% 91% A- 29% F
Dividend Return 1.15% 82% B 35% F
Total Return 3.96% 55% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 8.32% 91% A- 84% B
Risk Adjusted Return 13.81% 91% A- 40% F
Market Capitalization 1.28B 64% D 58% 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 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.

What to not like:

There is nothing we particularly dislike