First Trust Preferred Securities and Income ETF (FPE) ETF

Expense Ratio: 0.85% | AUM: 3.16B | Issuer: First Trust Portfolios

FPE Daily Price Range
FPE 52-Week Price Range

FPE - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FPE has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FPE - Profile & Info


The investment objective of the First Trust Preferred Securities & Income ETF seeks total return and to provide current income. Under normal market conditions, the fund invests at least 80% of its net assets in preferred securities and income-producing debt securities including corporate bonds, high yield securities and convertible securities.

Issuer First Trust Portfolios
Expense Ratio 0.85%
Assets Under Management (AUM) 3.16B
Underlying Index Wells Fargo Hybrid and Preferred Securities Aggregate Index
Asset Class Portfolio-Multi Asset
ETF Category Convertible Bond/Preferred Stock ETFs
Net Asset Value (NAV) $18.80
Options? Yes
Total Holdings 32

FPE - Top Holdings

Symbol Holding Name % of Total
FPE 0.00%
ALLY.A GMAC Capital Trust I Series 2 Variable Rate Due 02/15/2040 0.00%
G0809LDY2 BARCLAYS PLC Variable rate 0.00%
29250RAK2 ENBRIDGE ENERGY PARTNERS 8.05% due 10/01/2037 0.00%
290876AD3 EMERA INC Variable rate due 06/15/2076 0.00%
225313AD7 CREDIT AGRICOLE SA Variable rate BJ4FPL9 0.00%
29265WAA6 ENEL SPA Variable rate due 09/24/2073 0.00%
055451AX6 BHP BILLITON FIN USA LTD Variable rate due 10/19/2075 0.00%
949746PM7 WELLS FARGO & COMPANY Series K Preferred Variable rate 0.00%
T9T20LTJ7 UNICREDIT SPA Variable rate 0.00%
225313AJ4 CREDIT AGRICOLE SA Variable rate 0.00%
46115HAU1 INTESA SANPAOLO SPA Variable rate 0.00%
MS.F Morgan Stanley Series F 6.875% Variable Rate 0.00%
780097BB6 ROYAL BK SCOTLND GRP PLC Variable rate 0.00%
404280AT6 HSBC HOLDINGS PLC Variable rate 0.00%
00773HAA5 AERCAP GLOBAL AVIATION TRUST Variable rate due 06/15/2045 0.00%
05565AAQ6 BNP PARIBAS Variable rate 0.00%
GS.K The Goldman Sachs Group Inc. Series K 6.375% Variable Rate 0.00%
514666AK2 LAND O LAKES INC 8% 0.00%
XLGLF Xlit Ltd Series D Variable Rate 0.00%
149206AA2 CATLIN INSURANCE CO LTD Preferred Variable rate 0.00%
22546DAB2 CREDIT SUISSE GROUP AG Variable rate 0.00%
MS.E Morgan Stanley Series E 7.125% Variable Rate 0.00%
NYCB.A New York Community Bancorp Inc. Series A 6.375% Variable Rate 0.00%
46625HHA1 JPMORGAN CHASE & CO Series 1 Varaiable rate 0.00%
269246BN3 E*TRADE FINANCIAL CORP Variable rate 0.00%
83368JKG4 SOCIETE GENERALE Variable rate 0.00%
29250NAS4 ENBRIDGE INC Variable rate due 07/15/2077 0.00%
69352PAC7 PPL CAPITAL FUNDING INC Variable rate due 03/30/2067 0.00%
VER.F VEREIT Inc. Series F 6.700% 0.00%
29273RBA6 ENERGY TRANSFER PARTNERS Variable rate due 11/01/2066 0.00%
37045XCA2 GENERAL MOTORS FINL CO Variable rate 0.00%
293791AV1 ENTERPRISE PRODUCTS OPERATING LLC Variable rate due 08/01/2066 0.00%
SLMBP SLM Corporation Series B Variable Rate 0.00%
AEK AEGON N.V. 8.000% Due 02/15/2042 0.00%
89356BAB4 TRANSCANADA TRUST Variable rate due 08/15/2076 0.00%
539439AG4 LLOYDS BANKING GROUP PLC Variable rate 0.00%
RZB Reinsurance Group of America Incorporated 5.750% Variable Rate Due 06/15/2056 0.00%

FPE - Top Stories


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FPE - Price/Volume Stats

Current price $18.84
Prev. close $18.80
Day low $18.80
Day high $18.85
52-week high $19.80
52-week low $17.76
Day Volume 564,100
Avg. volume 1,326,394
Dividend yield 5.80%

FPE - Recent Returns

1-mo 1.88%
3-mo 2.94%
6-mo 0.56%
1-year 1.17%
3-year 21.72%
5-year 35.45%
YTD 5.40%
2018 -4.98%
2017 11.25%
2016 6.36%
2015 6.12%
2014 11.67%

FPE - Stock Chart


FPE - Dividends

Ex-Dividend Date Type Payout Amount Change
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