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
248
Number of holdings248
Inception Date
Feb 11, 2013
Inception DateFeb 11, 2013

What's in this fund

Sectors

As of June 3, 2025
Corporate Bonds99.06%
Cash and Equivalents0.69%
Government Bonds0.25%

Top 10 Holdings (16.30% of total assets)

As of June 3, 2025
NameSymbol% Assets
Bank of America Corp. 6.625%2.88%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCpL2.22%
Barclays PLC 8%1.84%
JPMorgan Chase & Co. 6.875%1.72%
Global Atlantic Finance Co. 4.7%1.33%
Goldman Sachs Group, Inc. 7.5%1.33%
Credit Agricole S.A. 6.7%1.32%
Lloyds Banking Group PLC 8%1.27%
The Charles Schwab Corporation 4%1.20%
Wells Fargo & Co. 6.85%1.19%

FPE Key Statistics

AUM
5.72B
AUM5.72B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.04
30-Day yield6.04
Average volume
1.30M
Average volume1.30M
High today
$17.64
High today$17.64
Low today
$17.61
Low today$17.61
Open price
$17.61
Open price$17.61
Volume
3.52M
Volume3.52M
52 Week high
$18.23
52 Week high$18.23
52 Week low
$16.77
52 Week low$16.77
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. 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.