First Trust Preferred Securities & Income ETF (FPE)
NYSEARCA: FPE · Real-Time Price · USD
17.77
+0.02 (0.11%)
At close: Jul 31, 2026, 4:00 PM EDT
17.77
0.00 (0.00%)
After-hours: Jul 31, 2026, 6:30 PM EDT
0.11% (1D)
| Assets | $6.31B |
| Expense Ratio | 0.83% |
| PE Ratio | n/a |
| Shares Out | 355.76M |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 6.01% |
| Ex-Dividend Date | Jul 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 853,283 |
| Open | 17.78 |
| Previous Close | 17.75 |
| Day's Range | 17.76 - 17.80 |
| 52-Week Low | 17.54 |
| 52-Week High | 18.51 |
| Beta | 0.36 |
| Holdings | 263 |
| 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 broad credit fixed income. 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 NYSEARCA
Ticker Symbol FPE
ETF Provider First Trust
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 21, 2026 | $0.0812 | Jul 31, 2026 |
| Jun 25, 2026 | $0.098 | Jun 30, 2026 |
| May 21, 2026 | $0.0892 | May 29, 2026 |
| Apr 21, 2026 | $0.0739 | Apr 30, 2026 |
| Mar 26, 2026 | $0.0905 | Mar 31, 2026 |
| Feb 20, 2026 | $0.0926 | Feb 27, 2026 |
Performance
FPE had a total return of 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.
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.
11 days ago - Business Wire
