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FPE - First Trust Preferred Securities and Income ETF

Stock Price: $20.39 USD -0.01 (-0.05%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $6.37B
NAV $20.35
Expense Ratio 0.85%
PE Ratio n/a
Beta (5Y) 0.49
Dividend (ttm) $0.97
Dividend Yield 4.78%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $20.39
Previous Close $20.40
Change ($) -0.01
Change (%) -0.05%
Day's Open 20.41
Day's Range 20.36 - 20.41
Day's Volume 1,139,541
52-Week Range 16.53 - 20.42

Fund Description

The investment seeks total return and to provide current income. 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
Inception Date
Feb 12, 2013
Exchange
NYSEARCA
Ticker Symbol
FPE
Index Tracked
Wells Fargo Hybrid and Preferred Securities Aggregate Index

Top 10 Holdings

16.73% of assets
NameSymbolWeight
Us Dollarsn/a3.25%
Emera Inc 6.75%n/a2.13%
AerCap Holdings N.V. 5.88%n/a2.08%
Barclays PLC 8%n/a1.73%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-n/a1.52%
GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 2n/a1.40%
Societe Generale S.A. 5.38%n/a1.27%
Credit Suisse Group AG 7.5%n/a1.14%
Lloyds Banking Group plc 7.5%n/a1.12%
Enbridge Incorporation 6%n/a1.10%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0867Mar 31, 2021
Feb 23, 2021$0.0792Feb 26, 2021
Jan 21, 2021$0.0707Jan 29, 2021
Dec 24, 2020$0.0817Dec 31, 2020
Nov 24, 2020$0.0893Nov 30, 2020
Oct 21, 2020$0.0629Oct 30, 2020
Full Dividend History

News

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