Nasdaq - Delayed Quote
USD
Cantor Fitzgerald Equity Div Plus Inst (FBPEX)
31.07
+0.65
(+2.14%)
At close: 8:10:11 AM EDT
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- Previous Close
30.42 - YTD Return 14.57%
- Expense Ratio 1.01%
- Category --
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 97.73M
- Beta (5Y Monthly) 0.46
- Yield 3.15%
- 5y Average Return --
- Holdings Turnover 33.00%
- Last Dividend 0.78
- Inception Date Jul 30, 1993
Performance Overview
View MoreTrailing returns as of 10/21/2026.
Holdings
View MoreTop 10 Holdings (32.35% of Total Assets)
Symbol
Company
% Assets
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio
9.98%
Sector Weightings
Sector
FBPEX
Financial Services
16.93%
Consumer Defensive
16.09%
Technology
13.28%
Healthcare
11.96%
Industrials
9.53%
Consumer Cyclical
8.92%
Energy
8.55%
Basic Materials
5.77%
Communication Services
4.14%
Utilities
2.93%
Real Estate
1.90%
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