First Trust Preferred Securities and Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FPE

FPE is an actively managed fund that attempts to generate income by investing globally in preferred equities and income producing debt across the market cap spectrum. 

Index-Tracked
Index-Tracked
Category
Preferred Stock
CategoryPreferred Stock
Number of holdings
233
Number of holdings233
Inception Date
Feb 11, 2013
Inception DateFeb 11, 2013

What's in this fund

Sectors

Corporate Bonds97.29%
Cash and Equivalents1.83%
Government Bonds0.88%

Top 10 Holdings (17.65% of total assets)

As of March 27, 2024
NameSymbol% Assets
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCpL2.44%
Barclays PLC 8%2.38%
Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.98%
JPMorgan Chase & Co. 6.875%1.83%
Intesa Sanpaolo S.p.A. 7.7%1.74%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-BACpL1.54%
Algonquin Power & Utilities Corporation 4.75%1.52%
Global Atlantic Finance Co. 4.7%1.50%
Lloyds Banking Group PLC 8%1.43%
The Toronto-Dominion Bank 8.125%1.29%

FPE Key Statistics

AUM
5.31B
AUM5.31B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.91
30-Day yield5.91
Average volume
1.14M
Average volume1.14M
High today
$17.38
High today$17.38
Low today
$17.30
Low today$17.30
Open price
$17.37
Open price$17.37
Volume
1.59M
Volume1.59M
52 Week high
$17.45
52 Week high$17.45
52 Week low
$15.45
52 Week low$15.45
Expense ratio
0.84
Expense ratio0.84

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.