First Trust Preferred Securities and Income ETF

1D
1W
1M
3M
1Y
5Y

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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
309
Number of holdings309
Inception Date
Feb 11, 2013
Inception DateFeb 11, 2013

What's in this fund

Sectors

As of September 23, 2022
Corporate Bonds98.60%
Cash and Equivalents0.98%
Government Bonds0.42%

Top 10 Holdings (13.20% of total assets)

As of September 23, 2022
NameSymbol% Assets
Barclays PLC 8%2.04%
AerCap Holdings N.V. 5.88%2.03%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCpL1.60%
Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.41%
Global Atlantic Finance Co. 4.7%1.07%
Wells Fargo & Company 3.9%1.08%
Credit Suisse Group AG 7.5%1.07%
Societe Generale S.A. 5.38%1.00%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-BACpL0.95%
Credit Suisse Group AG 5.25%0.95%

FPE Key Statistics

AUM
6.35B
AUM6.35B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.39
30-Day yield5.39
Average volume
2.52M
Average volume2.52M
High today
$16.94
High today$16.94
Low today
$16.83
Low today$16.83
Open price
$16.93
Open price$16.93
Volume
2.72M
Volume2.72M
52 Week high
$20.59
52 Week high$20.59
52 Week low
$16.83
52 Week low$16.83
Expense ratio
0.85
Expense ratio0.85

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. Current performance may be lower or higher than the performance data quoted.