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First Trust Institutional Preferred Securities and Income ETF (FPEI)
Distribution History

Please select the Year for which you wish to view distribution history:

Month Ex-Dividend Date Record Date Payable Date Distribution
Distribution Type1
November 11/21/2023 11/22/2023 11/30/2023 $0.085700 Ordinary Distributions
October 10/24/2023 10/25/2023 10/31/2023 $0.074000 Ordinary Distributions
September 9/22/2023 9/25/2023 9/29/2023 $0.088200 Ordinary Distributions
August 8/22/2023 8/23/2023 8/31/2023 $0.089300 Ordinary Distributions
July 7/21/2023 7/24/2023 7/31/2023 $0.089300 Ordinary Distributions
June 6/27/2023 6/28/2023 6/30/2023 $0.084300 Ordinary Distributions
May 5/23/2023 5/24/2023 5/31/2023 $0.094600 Ordinary Distributions
April 4/21/2023 4/24/2023 4/28/2023 $0.080600 Ordinary Distributions
March 3/24/2023 3/27/2023 3/31/2023 $0.088400 Ordinary Distributions
February 2/22/2023 2/23/2023 2/28/2023 $0.082400 Ordinary Distributions
January 1/24/2023 1/25/2023 1/31/2023 $0.082400 Ordinary Distributions

The distribution history represents dividends that were paid by the Fund and is not a guarantee of the Fund's future dividend-paying ability.


1 Ordinary distributions may include realized short-term capital gains and/or returns of capital. Final determination of the source and tax status of all distributions paid in the current year are to be made after year-end. The Fund will send you a Form 1099-DIV for the current year that will tell you how to report these distributions for federal income tax purposes. Additional information regarding Fund distributions can also be obtained from the Fund's 19a-1 notices, or the year-end tax letters, however, these additional documents are not, and should not be used as a substitute for your Form 1099-DIV.
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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