First Trust Preferred Securities and Income ETF (FPE) ETF

Expense Ratio: 0.85% | AUM: 2.75B | 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).

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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) 2.75B
Underlying Index Wells Fargo Hybrid and Preferred Securities Aggregate Index
Asset Class Equity
ETF Category Convertible Bond/Preferred Stock ETFs
Net Asset Value (NAV) $20.00
Options? Yes
Total Holdings 221

FPE - Top Holdings

Symbol Holding Name % of Total
290876AD3 EMERA INC Variable rate due 06/15/2076 2.75%
ALLY.A GMAC Capital Trust I Series 2 Variable Rate Due 02/15/2040 2.44%
MS.F Morgan Stanley Series F 6.875% Variable Rate 2.05%
29265WAA6 ENEL SPA Variable rate due 09/24/2073 2.04%
GS.K The Goldman Sachs Group Inc. Series K 6.375% Variable Rate 2.00%
29250RAK2 ENBRIDGE ENERGY PARTNERS 8.05% due 10/01/2037 1.70%
VER.F VEREIT Inc. Series F 6.700% 1.42%
89356BAB4 TRANSCANADA TRUST Variable rate due 08/15/2076 1.41%
F62738AK9 LA MONDIALE Variable rate 1.34%
E1R845AX9 BANCO BILBAO VIZCAYA ARG Variable rate 1.31%
69352PAC7 PPL CAPITAL FUNDING INC Variable rate due 03/30/2067 1.30%
FCBTP Farm Credit Bank of Texas Series 1 10% 1.26%
G0504LBR7 AQUARIUS + INV(SWISS RE) Variable rate 1.25%
MS.E Morgan Stanley Series E 7.125% Variable Rate 1.24%
949746PM7 WELLS FARGO & COMPANY Series K Preferred Variable rate 1.22%
46625HHA1 JPMORGAN CHASE & CO Series 1 Varaiable rate 1.19%
UZC United States Cellular Corporation 7.250% Due 12/01/2064 1.17%
RBS.S The Royal Bank of Scotland Group Plc Series S 6.60% 1.16%
C.N Citigroup Capital XIII Variable Rate due 10/30/2040 1.15%
NYBCP Ny Community Bancorp Inc Series A. 6.375% Variable Rate 1.13%
CTV Qwest Corporation 6.875% Due 10/01/2054 1.11%
AEK AEGON N.V. 8.000% Due 02/15/2042 1.07%
060505EU4 BANK OF AMERICA CORP Variable rate 1.04%
RZB Reinsurance Group of America Incorporated 5.750% Variable Rate Due 06/15/2056 1.04%
KFN KKR Financial Holdings LLC Series A 7.375% 0.99%
89356BAC2 TRANSCANADA TRUST Variable rate due 03/15/2077 0.96%
060505EL4 BANK OF AMERICA CORP Series Z Variable rate 0.95%
22546DAB2 CREDIT SUISSE GROUP AG Variable rate 0.95%
G5S46JAE6 MACQUARIE BANK LONDON Variable rate due 06/20/2057 0.94%
AIB Apollo Investment Corp 6.625% Due 10/15/2042 0.91%
FITBI Fifth Third Bancorp Series I 6.625% Variable Rate 0.91%
74737EAA2 QBE INSURANCE GROUP LTD Variable rate due 11/24/2043 0.91%
SLMBP SLM Corporation Series B Variable Rate 0.91%
00773HAA5 AERCAP GLOBAL AVIATION TRUST Variable rate due 06/15/2045 0.89%
AIY Apollo Investment Corporation 6.875% Due 07/15/2043 0.89%
606839AA6 MITSUI SUMITOMO INSURANC 7% (Variable after 03/15/2022) due 03/15/2072 0.88%
PBCTP People's United Financial Inc. Series A 5.625% Variable Rate 0.84%
19075QAC6 COBANK ACB Variable rate 0.82%
HBANO Huntington Bancshares Incorporated Series D 6.250% 0.79%
293791AV1 ENTERPRISE PRODUCTS OPER Variable rate due 08/01/2066 0.78%
F849BQAA2 SOCIETE GENERALE Variable rate 0.77%
CHSCN CHS Inc. Series 2 7.100% Variable Rate 0.77%
FHN4344272 First Tennessee Bank Series 144A 3.75% Floating Rate 0.77%
KEY.I KeyCorp Series E 6.125% Variable Rate 0.77%
CHSCM CHS Inc. Series 3 6.750% Variable Rate 0.76%
PRE.H PartnerRe Ltd. Series H 7.250% 0.76%
50048VAA8 KONINKLIJKE KPN NV Variable rate due 03/28/3073 0.73%
AMH.E American Homes 4 Rent Series E 6.350% 0.72%
XLGLF Xlit Ltd Series D Variable Rate 0.72%
GBLIZ Global Indemnity Ltd Series * 7.75% Due 08/15/2045 0.71%
WTFCM Wintrust Financial Corporation Series D 6.500% Variable Rate 0.69%
514666AL0 LAND O'LAKES INC 8% 0.68%
AHL.C Aspen Insurance Holdings Limited 5.950% Variable Rate 0.68%
EBAYL eBay Inc. 6.000% Due 02/01/2056 0.67%
Q78063AG1 QBE INSURANCE GROUP LTD Variable rate due 12/02/2044 0.65%
SNV.C Synovus Financial Corp. Series C 7.875% Variable Rate 0.65%
853254BA7 STANDARD CHARTERED PLC Variable rate 0.64%
293791AW9 ENTERPRISE PRODUCTS OPERATING LLC Series B Variable rate due 01/15/2068 0.63%
G4715MNG3 LLOYDS BANK PLC Variable rate 0.62%
05565AAQ6 BNP PARIBAS Variable rate 0.60%
369604BQ5 GENERAL ELECTRIC CO Variable rate 0.60%
693475AK1 PNC FINANCIAL SERVICES Variable rate 0.60%
05962GAF6 BANCO MERCANTIL DEL NORTE Variable rate due 10/04/2031 0.59%
TKOM3816208 Delphi Financial Group 7.376% Variable Rate Due 05/15/2037 0.59%
842587CY1 SOUTHERN CO Variable rate due 03/15/2057 0.58%
46115HAU1 INTESA SANPAOLO SPA Variable rate 0.55%
31769PAB6 ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate due 12/15/2066 0.51%
964152AB8 SIRIUS INTERNATIONAL GROUP Preferred Variable rate 0.50%
055451AX6 BHP BILLITON FIN USA LTD Variable rate due 10/19/2075 0.49%
NSS NuStar Logistics L.P. 7.625% Variable Rate Due 01/15/2043 0.49%
05254HAA2 AUST & NZ BANKING GROUP Variable rate 0.47%
46625HJQ4 JPMORGAN CHASE & CO Series S Variable rate 0.47%
JE.A Just Energy Group Inc Series A 8.50% Variable Rate 0.46%
STT.G State Street Corporation Series G 5.350% Variable Rate 0.45%
38148BAA6 GOLDMAN SACHS GROUP INC Series L Variable rate 0.43%
NGHCZ National General Hldg Co 7.625% Due 09/15/2055 0.42%
G00434AG8 ABERDEEN ASSET MANAGEMEN 7% 0.41%
ING GROEP NV Variable rate 0.41%
53079EAN4 LIBERTY MUTUAL GROUP INC 7.80% due 03/15/2037 0.40%
MFO MFA Financial Inc. 8.00% Due 04/15/2042 0.40%
E2R99CFM4 BANCO SANTANDER SA Variable rate 0.39%
23385HAA7 DAIRY FARMERS OF AMERICA 7.125% 0.39%
59156RBS6 METLIFE CAPITAL TRUST X 9.25% Cumulative Preferred due 04/08/2038 0.39%
SLMAP SLM Corporation Series A 6.97% 0.39%
F22797FK9 CREDIT AGRICOLE SA Variable rate 0.38%
G8138JAA7 FRIENDS LIFE GROUP PLC Variable rate 0.38%
MS.I Morgan Stanley Series I 6.375% Variable Rate 0.37%
989701BF3 ZIONS BANCORPORATION Preferred Series J Variable rate 0.37%
949746RN3 WELLS FARGO & COMPANY Series U Variable rate 0.36%
U24118AA6 DRESDNER FNDG TRUST I 8.151% due 06/30/2031 0.34%
EPR.F EPR Properties Series F 6.625% 0.34%
ZB.F Zions Bancorp Series F 7.90% 0.34%
SOV.144A Sovereign REIT Series 144A 12% 0.32%
FNB.E Fnb Corp 7.25% Variable Rate 0.31%
AFST AmTrust Financial Services Inc. 7.500% Due 09/15/2055 0.30%
BANC.E Banc of California Inc. Series E 7.00% 0.29%
BGCA BGC Partners Inc. 8.125% Due 06/15/2042 0.29%
53079EAQ7 LIBERTY MUTUAL GROUP INC Variable rate due 03/15/2037 0.29%
NS.A NuStar Energy LP Series A 8.50% Variable Rate 0.29%
SF.A Stifel Financial Corp. Series A 6.250% 0.29%
ZB.G Zions Bancorporation Series G 6.300% Variable Rate 0.29%
AMH.D American Homes 4 Rent Series D 6.500% 0.28%
23380YAD9 DAI-ICHI LIFE INSURANCE Variable rate 0.27%
MS.K Morgan Stanley Series K 5.85% Variable Rate 0.27%
WRB.D W.R. Berkley Corporation 5.750% Due 06/01/2056 0.26%
CTBB Qwest Corporation 6.500% Due 09/01/2056 0.25%
PNC.P The PNC Financial Services Group Inc. Series P 6.125% Variable Rate 0.25%
172967KM2 CITIGROUP INC Variable rate 0.24%
302570AY2 FPL GROUP CAPITAL INC Series D Variable rate due 09/01/2067 0.24%
N4297BBC7 KONINKLIJKE KPN NV Variable rate due 03/28/2073 0.24%
VLY.A Valley National Bancorp Series A 6.250% Variable Rate 0.24%
CHSCL CHS Inc. Series 4 7.50% 0.23%
N6305ACA7 NIBC BANK NV 7.625% 0.22%
BAC.C Bank of America Corporation Series CC 6.200% 0.21%
SLRA Solar Capital Ltd 6.75% Due 11/15/2042 0.21%
UZB United States Cellular Corporation 7.250% Due 12/01/2063 0.21%
FARMCB.144A Farm Credit Bank of Texas Series 144A 6.75% Variable Rate 0.20%
377672AA8 GLEN MEADOW PASS THROUGH Variable rate due 02/12/2067 0.20%
CNTAUR.144A Centaur Funding Corp Series 144A 9.08% Due 04/21/2020 0.19%
514665AA6 LAND O LAKES CAP TRST I 7.45% Cumulative Preferred due 03/15/2028 0.19%
H4209BAE8 UBS GROUP AG Variable rate 0.18%
539439AG4 LLOYDS BANKING GROUP PLC Variable rate 0.18%
B0R399AA2 AG INSURANCE SA/NV Variable rate 0.17%
PFX The Phoenix Companies Inc. 7.45% Due 01/15/2032 0.16%
AGSTAR.144A Agstar Financial Service Series 144A 6.75% Variable Rate 0.15%
174610AH8 CITIZENS FINANCIAL GROUP Variable rate 0.15%
SCE.K SCE Trust V Series K 5.450% Variable Rate 0.15%
WALA Western Alliance Bancorp 6.25% Due 07/01/2056 0.15%
IEH Integrys Energy Group Inc. 6.000% Variable Rate Due 08/01/2073 0.13%
269246BN3 E*TRADE FINANCIAL CORP Variable rate 0.12%
G43646AB7 HBOS CAPITAL FUNDING LP Preferred 6.85% 0.12%
NGHCN National General Hldg Co Series C 7.50% 0.12%
N72778AJ7 RABOBANK NEDERLAND Variable rate 0.10%
COF.D Capital One Financial Corporation Series D 6.700% 0.10%
AHL.B Aspen Insurance Holdings Limited 7.25% 0.09%
C.S Citigroup Inc. Series S 6.300% 0.09%
842400FU2 SOUTHERN CAL EDISON Series E Variable rate 0.09%
WFC.W Wells Fargo & Company Series W 5.700% 0.09%
P0607LAA1 AES GENER SA Variable rate due 12/18/2073 0.08%
CBKPP CoBank ACB Series F 6.25% Variable Rate 0.08%
TMK.C Torchmark Corporation 6.125% Due 06/15/2056 0.08%
780097AH4 ROYAL BK SCOTLND GRP PLC Variable rate 0.07%
F1876NAT9 CNP ASSURANCES Variable rate 0.07%
AFSI.F AmTrust Financial Services Inc. Series F 6.95% 0.07%
CKNQP CoBank ACB Series H 6.20% Variable Rate 0.07%
638612AJ0 NATIONWIDE FINL SVCS INC 6.75% due 05/15/2037 0.07%
G1970AAA2 CATLIN INSURANCE CO LTD Preferred Variable rate 0.06%
F6483LHM5 NATIXIS Variable rate 0.06%
AHL.D Aspen Insurance Holdings Limited 5.625% 0.06%
G0683QTM1 AVIVA PLC 8.25% 0.06%
05958AAL2 BANCO DO BRASIL (CAYMAN) Variable rate 0.06%
CBKLP CoBank ACB Series G 6.125% 0.06%
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 0.06%
416515AW4 HARTFORD FINL SVCS GRP 8.125% Variable rate due 06/15/2038 0.06%
AFSS AmTrust Financial Services Inc. 7.250% Due 06/15/2055 0.05%
MHNB Maiden Holdings North America Ltd. 8% Due 03/27/2042 0.05%
53079EAR5 LIBERTY MUTUAL GROUP INC Variable rate due 06/15/2088 0.04%
05571AAA3 BPCE SA Variable rate 0.03%
AEH AEGON N.V. 6.375% 0.03%
G2R35ECJ5 CLOVERIE PLC ZURICH INS Variable rate 0.03%
299808AE5 EVEREST REINSURANCE HLDG Variable rate due 05/15/2037 0.03%
AGRIP Agribank Fcb 6.875% Variable Rate 0.01%
06738EAB1 BARCLAYS PLC Variable rate 0.00%
0.00%

FPE - Top Stories


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FPE - Price/Volume Stats

Current price $20.04
Prev. close $20.03
Day low $20.03
Day high $20.05
52-week high $20.25
52-week low $18.76
Day Volume 480,000
Avg. volume 698,444
Dividend yield 5.43%

FPE - Recent Returns

1-mo 0.52%
3-mo 1.66%
6-mo 5.76%
1-year 8.18%
3-year 25.38%
5-year N/A
YTD 9.92%
2016 6.36%
2015 6.12%
2014 11.67%
2013 N/A
2012 N/A

FPE - Stock Chart


FPE - Dividends

Ex-Dividend Date Type Payout Amount Change
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