First Trust Preferred Securities and Income ETF (FPE)

NYSEARCA: FPE · IEX Real-Time Price · USD
16.70
+0.04 (0.24%)
Sep 30, 2022 4:00 PM EDT - Market closed
0.24%
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

Dividends

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

News

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 129 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA. Th...

1 week ago - Business Wire

Guide to Preferred Stock ETF Investing

A preferred stock is a hybrid security that has characteristics of both debt and equity.

Other symbols: PFFDPGX
3 months ago - Zacks Investment Research

How to Build an Income-Focused Equity Portfolio With ETFs

The current bond market rout has left investors scurrying for alternative investment options that offer good yields.

4 months ago - Zacks Investment Research

Top 10 Active ETFs of 2021 by Flows

The year is close to wrapping up, and while December will still see a flurry of activity within ETFs from tax-loss harvesting and other activities by investors, it's worth looking back on the top perfor...

9 months ago - ETF Trends

Active ETFs Not An Oxymoron

Active ETFs exceeded expectations during the past 12 months.

1 year ago - ETFcom

5 Preferred Stock ETFs Yielding 5% or More & Losing Little

These preferred ETFs are yielding more than 5% annually and losing little in prices amid the market bloodbath.

Other symbols: EPRFPFFDPGFPSK
2 years ago - Zacks Investment Research

This Little-Known Class of Stocks Will Thrive as Rates Go Down and Volatility Up

By Robert Ross An entire class of high-yield stocks just got a big boost. Fed Chairman Jerome Powell announced last Wednesday that the central bank will cut interest rates by 0.25%.

Other symbols: PFXFPSK
2 years ago - ETF Trends

Bond ETF Inflows Grew At A Rapid Pace In September

ETFGI, a leading independent research and consultancy firm covering trends in the global ETFs/ETPs ecosystem, reported today that actively managed ETFs and ETPs generated net inflows of IUS$4.24 billion...

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2 years ago - ETF Trends