First Trust Preferred Securities and Income ETF

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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
254
Number of holdings254
Inception Date
Feb 11, 2013
Inception DateFeb 11, 2013

What's in this fund

Sectors

As of October 30, 2025
Corporate Bonds97.99%
Cash and Equivalents1.07%
Securitized Bonds0.94%

Top 10 Holdings (15.42% of total assets)

As of October 30, 2025
NameSymbol% Assets
Bank of America Corp. 6.625%2.57%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCpL2.18%
Barclays PLC 8%1.70%
JPMorgan Chase & Co. 6.875%1.57%
NextEra Energy Capital Holdings Inc 0%1.37%
Credit Agricole S A 144A FRN 7.125%1.23%
Goldman Sachs Group, Inc. 7.5%1.23%
Global Atlantic Finance Co. 4.7%1.21%
Lloyds Banking Group PLC 8%1.18%
T-Mobile USA, Inc. 0%1.18%

FPE Key Statistics

AUM
6.30B
AUM6.30B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.28
30-Day yield4.28
Average volume
1.48M
Average volume1.48M
High today
$18.33
High today$18.33
Low today
$18.29
Low today$18.29
Open price
$18.33
Open price$18.33
Volume
576.23K
Volume576.23K
52 Week high
$18.51
52 Week high$18.51
52 Week low
$16.77
52 Week low$16.77
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 6.28B, First Trust Preferred Securities and Income ETF(FPE) trades at $18.30. currently yields dividends of 5.7%.

On 2025-11-06, First Trust Preferred Securities and Income ETF(FPE) stock moved within a range of $18.29 to $18.33. With shares now at $18.30, the stock is trading +0.0% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 576.23K, compared to an average daily volume of 1.48M.

Over the past 52 weeks, First Trust Preferred Securities and Income ETF(FPE) stock has traded between a high of $18.51 and a low of $16.77.

Over the past 52 weeks, First Trust Preferred Securities and Income ETF(FPE) stock has traded between a high of $18.51 and a low of $16.77.

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.