First Trust Preferred Sec...

AMEX: FPE · Real-Time Price · USD
17.82
0.02 (0.11%)
At close: Jul 01, 2025, 3:59 PM
17.42
-2.22%
After-hours: Jul 01, 2025, 04:07 PM EDT
0.11%
Bid 16.91
Market Cap 5.77B
AUM 5.9B
NAV 17.7
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 323.87M
Inception Date Feb 10, 2013
Ask 17.99
Volume 1.05M
Open 17.79
Previous Close 17.80
Day's Range 17.77 - 17.82
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 10, 2013
Provider First Trust
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 16.13% of assets

Name Symbol Weight
Bank Of America Corp... 2.83%
Wells Fargo & Compan... WFC.L 2.17%
Barclays Plc Variabl... 1.79%
Jpmorgan Chase & Co ... 1.68%
Us Dollar $USD 1.35%
Goldman Sachs Group ... 1.31%
Global Atlantic Vari... 1.30%
Credit Agricole Sa V... 1.29%
Lloyds Banking Group... 1.24%
Wells Fargo & Compan... 1.17%
View More Holdings

Dividends Dividend Yield 5.72%

Ex-Dividend Amount Payment Date
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
Full Dividend History