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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
North America
Inception Date
Feb 12, 2013
Ticker Symbol
Index Tracked
Wells Fargo Hybrid and Preferred Securities Aggregate Index

Top 10 Holdings

16.73% of assets
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


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


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