First Trust Preferred Sec... (FPE)
AMEX: FPE
· Real-Time Price · USD
18.26
-0.00 (-0.03%)
At close: Sep 29, 2025, 3:59 PM
18.27
0.05%
After-hours: Sep 29, 2025, 06:18 PM EDT
-0.03% (1D)
| Bid | 18.26 |
| Market Cap | 6.09B |
| AUM | 6.21B |
| NAV | 18.23 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 333.59M |
| Inception Date | Feb 11, 2013 |
| Ask | 18.27 |
| Volume | 1,635,489 |
| Open | 18.28 |
| Previous Close | 18.27 |
| Day's Range | 18.26 - 18.29 |
| 52-Week Range | 16.77 - 18.42 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 5.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Aegon Funding Compan... | AEFC | 0.96% |
| F&g Annuities & Life... | FGN | 0.75% |
| Athene Holding Ltd. ... | ATHS | 0.60% |
| The Carlyle Group In... | CGABL | 0.54% |
| Tpg Operating Group ... | TPGXL | 0.49% |
| Affiliated Managers ... | MGRE | 0.48% |
| Cms Energy Corporati... | CMSC | 0.39% |
| Brookfield Property ... | BPYPN | 0.33% |
| Brookfield Property ... | BPYPO | 0.32% |
| Kkr Group Finance Co... | KKRS | 0.30% |
Dividends Dividend Yield 5.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.0845 | Sep 30, 2025 |
| 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 |
2 months ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...