AUM$6.43B
Expense Ratio0.83%
NAV$18.16
Holdings245
InceptionFeb 11, 2013
Price Chart
Key Statistics
Previous Close
$18.02Day Range
$18.01$18.06
52-Week Range
$16.93$18.51
Avg Volume
1.8MDividend Yield
5.84%Expense Ratio
0.83%AUM
$6.43BShares Outstanding
355.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 83.66% |
| Financial Services | 8.56% |
| Utilities | 3.89% |
| Real Estate | 2.33% |
| Consumer Defensive | 0.78% |
| Communication Services | 0.39% |
| Industrials | 0.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.01% |
| Canada | 12.99% |
| France | 6.66% |
| United Kingdom | 6.55% |
| Bermuda | 3.66% |
| Spain | 2.69% |
| Japan | 2.27% |
| Netherlands | 1.96% |
| Germany | 1.42% |
| Switzerland | 1.28% |
| Mexico | 1.18% |
| Cayman Islands | 1.14% |
| Other | 0.56% |
| Chile | 0.27% |
| Finland | 0.20% |
| Sweden | 0.15% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- Inception Date
- Feb 11, 2013
- Exchange
- NYSE_ARCA
- Description
- The First Trust Preferred Securities and Income ETF is an actively managed exchange-traded fund. The fund's investment objective is to seek 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 and income-producing debt securities including corporate bonds, high yield securities and convertible securities.
Similar ETFs
The First Trust Preferred Securities and Income ETF (FPE) is an exchange-traded fund issued by First Trust that launched on Feb 11, 2013. It currently manages $6.43B in assets under management. The fund charges an expense ratio of 0.83%. The fund holds 245 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 15.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BANK OF AMERICA CORP Variable rate | 2.56% | 0 | $162.8M |
| 2 | WFC.L | Wells Fargo & Company, Series L, 7.500% | 2.08% | 0 | $132.5M |
| 3 | — | BARCLAYS PLC Variable rate | 1.66% | 0 | $105.3M |
| 4 | NEE.U | Nextera Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085 | 1.38% | 0 | $87.7M |
| 5 | — | JPMORGAN CHASE & CO Variable rate | 1.37% | 0 | $87.0M |
| 6 | XELLL | Xcel Energy Inc., 6.25%, Due 10/15/2085 | 1.27% | 3,263,139 | $81.1M |
| 7 | — | CREDIT AGRICOLE SA Variable rate | 1.23% | 0 | $78.1M |
| 8 | — | GOLDMAN SACHS GROUP INC Variable rate | 1.22% | 0 | $77.4M |
| 9 | — | CITIGROUP INC Series HH, Variable rate | 1.21% | 0 | $77.0M |
| 10 | — | CHARLES SCHWAB CORP Series H, Variable rate | 1.09% | 0 | $69.1M |
| 11 | TMUSZ | T-Mobile USA Inc., 5.50%, Due 03/01/2070 | 1.07% | 0 | $68.0M |
| 12 | — | BELL CANADA Variable rate, due 09/15/2055 | 1.06% | 0 | $67.7M |
| 13 | — | THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047 | 1.06% | 0 | $67.2M |
| 14 | — | TORONTO-DOMINION BANK Variable rate, due 10/31/2082 | 1.04% | 0 | $66.2M |
| 15 | CRBD | Corebridge Financial, Inc., 6.375%, Due 12/15/2064 | 1.02% | 0 | $65.1M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.04% | — | ||
| 1W | -1.10% | — | ||
| 1M | -1.91% | — | ||
| 3M | -0.93% | — | ||
| 6M | -1.80% | — | ||
| YTD | -1.37% | — | ||
| 1Y | +2.33% | — | ||
| 3Y | +8.42% | — | ||
| 5Y | -10.79% | — |
Moving Averages
20-Day MA
$18.31
Below 20-Day MA50-Day MA
$18.30
Below 50-Day MA200-Day MA
$18.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.51
Current Price
$18.01
52-Week Low
$16.93
$16.93$18.51
Current Yield
5.84%
Annual Dividend
$0.3785
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.0926 | Feb 27, 2026 |
| Jan 21, 2026 | $0.0683 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1220 | Dec 31, 2025 |
| Nov 21, 2025 | $0.0956 | Nov 28, 2025 |
| Oct 21, 2025 | $0.0732 | Oct 31, 2025 |
| Sep 25, 2025 | $0.0845 | Sep 30, 2025 |
| Aug 21, 2025 | $0.0986 | Aug 29, 2025 |
| Jul 22, 2025 | $0.0772 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0839 | Jun 30, 2025 |
| May 21, 2025 | $0.0923 | May 30, 2025 |
| Apr 22, 2025 | $0.0783 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0925 | Mar 31, 2025 |
| Feb 21, 2025 | $0.0861 | Feb 28, 2025 |
| Jan 22, 2025 | $0.0748 | Jan 31, 2025 |
| Dec 13, 2024 | $0.0931 | Dec 31, 2024 |
| Nov 21, 2024 | $0.0904 | Nov 29, 2024 |
| Oct 22, 2024 | $0.0722 | Oct 31, 2024 |
| Sep 26, 2024 | $0.0925 | Sep 30, 2024 |
| Aug 21, 2024 | $0.0938 | Aug 30, 2024 |
| Jul 23, 2024 | $0.0669 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FPE | Cash & Others(1031 ETFs) | Preferred Stock(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.83% | 0.61% | 0.60% |
| AUM | $6.43B | $2.64B | $1.39B |
| Dividend Yield | 5.84% | 9.23% | 6.05% |
| Avg Volume | 1.8M | 1.9M | 484.7K |
| Holdings | 245 | 386 | 156 |
| Performance | |||
| 1-Month Return | -1.85% | -0.85% | -1.80% |
| 6-Month Return | -1.26% | -1.82% | -2.67% |
| YTD Return | -1.10% | -0.57% | -0.73% |
| 1-Year Return | +1.81% | +1.76% | -0.46% |
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