First Trust Preferred Securities & Income ETF (FPE)
NYSEARCA: FPE · Real-Time Price · USD
16.96
-0.01 (-0.06%)
At close: Oct 30, 2026, 4:00 PM EDT
16.90
-0.06 (-0.35%)
After-hours: Oct 30, 2026, 6:46 PM EDT
| Assets | $5.80B |
| Expense Ratio | 0.83% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 342.06M |
| Dividend | $1.08 (6.38%) |
| Ex-Dividend Date | Oct 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,895,580 |
| Open | 16.95 |
| Previous Close | 16.97 |
| Day's Range | 16.93 - 16.97 |
| 52-Week Low | 16.87 |
| 52-Week High | 18.48 |
| Beta | 0.37 |
| Holdings | 264 |
| Inception Date | Feb 12, 2013 |
About FPE
Fund Home PageThe First Trust Preferred Securities & Income ETF (FPE) is an exchange-traded fund that mostly invests in a broad mix of bonds. The fund 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. FPE was launched on Feb 12, 2013 and is issued by First Trust.
Asset Class Fixed Income
Category Preferred Stock
Stock Exchange NYSE Arca
Ticker Symbol FPE
ETF Provider First Trust
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 21, 2026 | $0.0818 | Oct 30, 2026 |
| Sep 24, 2026 | $0.0997 | Sep 30, 2026 |
| Aug 21, 2026 | $0.0888 | Aug 31, 2026 |
| Jul 21, 2026 | $0.0812 | Jul 31, 2026 |
| Jun 25, 2026 | $0.098 | Jun 30, 2026 |
| May 21, 2026 | $0.0892 | May 29, 2026 |
Performance
FPE had a total return of -2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.
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 the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
10 days ago - Business Wire
