First Trust Preferred Securities and Income ETF (FPE)

NYSEARCA: FPE · IEX Real-Time Price · USD
+0.04 (0.24%)
Sep 30, 2022 4:00 PM EDT - Market closed
Assets $6.24B
NAV $16.81
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 370.90M
Dividend (ttm) $0.93
Dividend Yield 5.54%
Ex-Dividend Date Sep 23, 2022
1-Year Return -18.70%
Volume 1,929,746
Open 16.72
Previous Close 16.66
Day's Range 16.66 - 16.77
52-Week Low 16.63
52-Week High 20.59
Beta 0.47
Holdings 309
Inception Date Feb 12, 2013

About FPE

Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities (Preferred Securities) and income-producing debt securities (Income Securities). The fund invests in securities that are traded over-the-counter or listed on an exchange.

Asset Class Portfolio-Multi Asset
Sector Income
Region North America
Issuer First Trust Portfolios
Stock Exchange NYSEARCA
Ticker Symbol FPE
Index Tracked Wells Fargo Hybrid and Preferred Securities Aggregate Index

Top 10 Holdings

13.33% of assets
Name Symbol Weight
AerCap Holdings N.V. 5.88% AER V5.875 10.10.79 2.08%
Barclays PLC 8% BACR V8 PERP 2.04%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- WFC 7.5 PERP L 1.62%
Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer AHL 7.625 10.15.25 144A 1.43%
Wells Fargo & Company 3.9% WFC V3.9 PERP BB 1.09%
Global Atlantic Finance Co. 4.7% GBLATL V4.7 10.15.51 144A 1.08%
Credit Suisse Group AG 7.5% CS V7.5 PERP 144a 1.08%
Societe Generale S.A. 5.38% SOCGEN V5.375 PERP 144a 0.99%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- BAC 7.25 PERP L 0.96%
Enbridge Incorporation 6% ENBCN V6 01.15.77 16-A 0.95%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 23, 2022 $0.084 Sep 30, 2022
Aug 23, 2022 $0.0853 Aug 31, 2022
Jul 21, 2022 $0.0672 Jul 29, 2022
Jun 24, 2022 $0.086 Jun 30, 2022
May 24, 2022 $0.0853 May 31, 2022
Apr 21, 2022 $0.0623 Apr 29, 2022
Full Dividend History


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