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First Trust Preferred Securities and Income ETF FPE

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Price alert · FPE

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17.02 USD +0.05 +0.32%

As of Nov 2, 2:34 PM ET

Bid
17.01 × 6,100
Ask
17.02 × 5,200
16.98 Day range 17.04
16.87 52-week range 18.48
YTD
-6.61%
1 year
-7.33%
Open
16.98
Prev close
16.96
Mkt cap
5.79B
Vol
2.52M
Avg vol
1.57M
EPS
0.817152
P/E
20.82
Div yield
0.00%
More statistics
Low
16.98
High
17.04
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
17.30
200-d avg
17.85
1y target
0.00

5D chart

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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
17.01
Holdings
263
Inception
2013-02-11
Top 10 weight
14.95%

Top holdings

  1. BANK OF AMERICA CORP Variable rate 2.70%
  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 1.32%
  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 1.18%
  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. CRBD Corebridge Financial, Inc., 6.375%, Due 12/15/2064 1.08%
  15. ESGRP Enstar Group Limited, Series D, 7.000%, Variable Rate 1.07%
  16. ING GROEP NV Variable rate 1.00%
  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. ROYAL BANK OF CANADA Variable rate, due 08/24/2085 0.92%
  23. BNP PARIBAS Variable rate 0.91%
  24. AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 0.91%
  25. FGSN F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065 0.87%

Sector weights

  • Cash & Others 75.92%
  • Financial Services 15.34%
  • Utilities 4.36%
  • Communication Services 2.42%
  • Real Estate 1.08%
  • Consumer Cyclical 0.49%
  • Energy 0.22%
  • Consumer Defensive 0.17%

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 2026-11-01

Held by funds

6 US ETFs and mutual funds hold FPE · largest positions

Funds holding FPE, by value held
FundValue heldWeight in fund
HISF $4.32M4.90%
SPDW $2.81M0.01%
SCHF $2.66M0.00%
FNDF $2.48M0.01%
SPEU $49.70K0.01%
HFXE $1.89K0.01%
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