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First Trust Preferred Securities and Income ETF FPE

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Price alert · FPE

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17.09 USD +0.07 (+0.41%)

Nov 6, 2026, 1:23 PM EST

17.08 Day range 17.12
16.87 52-week range 18.48
YTD
-6.20%
1 year
-6.66%

First Trust Preferred Securities and Income ETF

Issuer
First Trust
Asset class
Core Investment Grade Bond
Expense ratio
0.83%
Assets under management
$5.86B
NAV
17.15
Holdings
261
Inception
2013-02-11
Top 10 weight
14.99%

Top holdings

  1. BANK OF AMERICA CORP Variable rate 2.69%
  2. BARCLAYS PLC Variable rate 1.78%
  3. WFC-PL Wells Fargo & Company, Series L, 7.500% 1.60%
  4. CITIGROUP INC Series HH, Variable rate 1.39%
  5. NextEra Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085 1.33%
  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 1.22%
  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. CRBD Corebridge Financial, Inc., 6.375%, Due 12/15/2064 1.10%
  14. BANK OF MONTREAL Variable rate, due 05/26/2084 1.08%
  15. ESGRP Enstar Group Limited, Series D, 7.000%, Variable Rate 1.05%
  16. TMUSZ T-Mobile USA Inc., 5.50%, Due 03/01/2070 0.99%
  17. AEFC Aegon Funding Company LLC, 5.100%, Due 12/15/2049 0.99%
  18. ING GROEP NV Variable rate 0.99%
  19. BANCO SANTANDER SA Variable rate 0.98%
  20. DTK DTE Energy Company, Series H, 6.25%, Due 10/01/2085 0.95%
  21. DOMINION ENERGY INC Variable rate, due 05/15/2055 0.95%
  22. ROYAL BANK OF CANADA Variable rate, due 08/24/2085 0.91%
  23. AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 0.91%
  24. BNP PARIBAS Variable rate 0.91%
  25. FGSN F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065 0.88%

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 57.69%
  • Canada 10.73%
  • France 7.97%
  • United Kingdom 6.02%
  • Spain 3.40%
  • Japan 2.76%
  • Bermuda 2.64%
  • Netherlands 2.06%
  • Germany 1.65%
  • Switzerland 1.54%
  • Cayman Islands 1.47%
  • Mexico 1.05%

Updated 2026-11-05

Held by funds

2 US ETFs and mutual funds hold FPE · largest positions

Funds holding FPE, by value held
FundValue heldWeight in fund
HISF $4.47M4.94%
HFXE $1.89K0.01%