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First Trust Preferred Securities and Income ETF FPE

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Price alert · FPE

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17.14 USD +0.15 (+0.88%)

At closeNov 5, 2026, 4:00 AM EST

17.06 -0.08 -0.47%

Pre-market · Nov 5, 4:00 AM ET

17.04 Day range 17.17
16.87 52-week range 18.48
YTD
-5.93%
1 year
-6.54%

First Trust Preferred Securities and Income ETF

Issuer
First Trust
Asset class
Core Investment Grade Bond
Expense ratio
0.83%
Assets under management
$5.81B
NAV
17.02
Holdings
263
Inception
2013-02-11
Top 10 weight
14.94%

Top holdings

  1. BANK OF AMERICA CORP Variable rate 2.69%
  2. BARCLAYS PLC Variable rate 1.79%
  3. WFC-PL Wells Fargo & Company, Series L, 7.500% 1.59%
  4. CITIGROUP INC Series HH, Variable rate 1.39%
  5. NextEra Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085 1.31%
  6. JPMORGAN CHASE & CO Variable rate 1.29%
  7. BNP PARIBAS Variable rate 1.28%
  8. CREDIT AGRICOLE SA Variable rate 1.23%
  9. XELLL Xcel Energy Inc., 6.250%, Due 10/15/2085 1.19%
  10. VERIZON COMMUNICATIONS Variable rate, due 02/15/2057 1.17%
  11. CHARLES SCHWAB CORP Series H, Variable rate 1.15%
  12. GOLDMAN SACHS GROUP INC Variable rate 1.12%
  13. BANK OF MONTREAL Variable rate, due 05/26/2084 1.09%
  14. ESGRP Enstar Group Limited, Series D, 7.000%, Variable Rate 1.07%
  15. CRBD Corebridge Financial, Inc., 6.375%, Due 12/15/2064 1.07%
  16. ING GROEP NV Variable rate 0.99%
  17. BANCO SANTANDER SA Variable rate 0.99%
  18. TMUSZ T-Mobile USA Inc., 5.50%, Due 03/01/2070 0.98%
  19. AEFC Aegon Funding Company LLC, 5.100%, Due 12/15/2049 0.96%
  20. DOMINION ENERGY INC Variable rate, due 05/15/2055 0.95%
  21. DTK DTE Energy Company, Series H, 6.25%, Due 10/01/2085 0.94%
  22. AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 0.92%
  23. ROYAL BANK OF CANADA Variable rate, due 08/24/2085 0.92%
  24. BNP PARIBAS Variable rate 0.91%
  25. FGSN F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065 0.87%

Sector weights

  • Cash & Others 77.02%
  • Financial Services 14.32%
  • Utilities 4.29%
  • Communication Services 2.35%
  • Real Estate 1.15%
  • Consumer Cyclical 0.48%
  • Energy 0.22%
  • Consumer Defensive 0.17%
  • Industrials 0.00%
  • Basic Materials 0.00%

Country weights

  • United States 56.51%
  • Canada 10.66%
  • France 7.92%
  • United Kingdom 5.99%
  • Bermuda 3.38%
  • Spain 3.37%
  • Japan 2.74%
  • Netherlands 2.06%
  • Germany 1.64%
  • Switzerland 1.52%
  • Cayman Islands 1.46%
  • Other 1.11%

Updated 2026-11-04

Held by funds

2 US ETFs and mutual funds hold FPE · largest positions

Funds holding FPE, by value held
FundValue heldWeight in fund
HISF $4.33M4.92%
HFXE $1.89K0.01%