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First Trust Preferred Securities and Income ETF (FPE)

NYSEARCA: FPE · IEX Real-Time Price · USD
20.23 -0.02 (-0.10%)
Nov 24, 2021 4:00 PM EST - Market closed
Assets$7.73B
NAV$20.21
Expense Ratio0.85%
PE Ration/a
Shares Out382.66M
Dividend (ttm)$0.91
Dividend Yield4.52%
Ex-Dividend DateNov 23, 2021
1-Year Return+1.45%
Volume1,100,931
Open20.42
Previous Close20.25
Day's Range20.23 - 20.23
52-Week Low19.84
52-Week High19.84
Beta0.47
Holdings320
Inception DateFeb 12, 2013

About FPE

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 ClassPortfolio-Multi Asset
SectorIncome
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolFPE
Index TrackedWells Fargo Hybrid and Preferred Securities Aggregate Index

Top 10 Holdings

14.05% of assets
NameSymbolWeight
Barclays PLC 8%N/A1.96%
AerCap Holdings N.V. 5.88%N/A1.96%
Us DollarsN/A1.89%
Emera Inc 6.75%N/A1.54%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A1.40%
Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-IssuerN/A1.23%
Credit Suisse Group AG 7.5%N/A1.05%
JPMorgan Chase & Co. 3.45%N/A1.04%
Societe Generale S.A. 5.38%N/A1.00%
Global Atlantic Finance Company 4.7%N/A0.98%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 23, 2021$0.0825Nov 30, 2021
Oct 21, 2021$0.0647Oct 29, 2021
Sep 23, 2021$0.0735Sep 30, 2021
Aug 24, 2021$0.0843Aug 31, 2021
Jul 21, 2021$0.0708Jul 30, 2021
Jun 24, 2021$0.0715Jun 30, 2021
Full Dividend History

News

Active ETFs Not An Oxymoron

Active ETFs exceeded expectations during the past 12 months.

9 months 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
1 year 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
1 year 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...

Other symbols:ICSHJPSTLMBSSRLN
2 years ago - ETF Trends