FPE 18.20 ▲ 0.17% - Fund Analysis & Holdings - Stocknear

First Trust Preferred Sec...

AMEX: FPE · Real-Time Price · USD
18.20
0.03 (0.17%)
At close: Sep 08, 2025, 3:59 PM
18.19
-0.05%
After-hours: Sep 08, 2025, 05:50 PM EDT
0.17%
Bid 17.89
Market Cap 6.13B
AUM 6.13B
NAV 18.12
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 336.91M
Inception Date Feb 11, 2013
Ask 18.22
Volume 952.13K
Open 18.18
Previous Close 18.17
Day's Range 18.17 - 18.20
52-Week Range 16.77 - 18.23
Holdings 245
Expense Ratio 0.85%

About FPE

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.

Asset Class Preferred Income
Ticker Symbol FPE
Inception Date Feb 11, 2013
Provider First Trust
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 5.25% of assets

Name Symbol Weight
Aegon Funding Compan... AEFC 0.98%
F&g Annuities & Life... FGN 0.75%
Athene Holding Ltd. ... ATHS 0.61%
The Carlyle Group In... CGABL 0.57%
Tpg Operating Group ... TPGXL 0.50%
Affiliated Managers ... MGRE 0.49%
Cms Energy Corporati... CMSC 0.40%
Brookfield Property ... BPYPN 0.33%
Brookfield Property ... BPYPO 0.31%
Sempra SREA 0.31%
View More Holdings

Dividends Dividend Yield 5.73%

Ex-Dividend Amount Payment Date
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
Full Dividend History