First Trust Preferred Sec... (FPE)
17.75
-0.10 (-0.56%)
At close: Mar 04, 2025, 3:59 PM
17.75
-0.03%
After-hours: Mar 04, 2025, 08:00 PM EST
No 1D chart data available
| Bid | 16.7 |
| Market Cap | 5.78B |
| AUM | 5.33B |
| NAV | 17.54 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 325.43M |
| Inception Date | Feb 12, 2013 |
| Ask | 18.34 |
| Volume | 2.24M |
| Open | 17.82 |
| Previous Close | 17.85 |
| Day's Range | 17.75 - 17.83 |
| 52-Week Range | 16.95 - 18.23 |
| Holdings | 245 |
| Expense Ratio | 0.85% |
About FPE
Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities ("Preferred Securities") and income-producing debt securities ("Income Securities"). The fund invests in securities that are traded over-the-counter or listed on an exchange.
Asset Class Equity
Ticker Symbol FPE
Inception Date Feb 12, 2013
Provider First Trust
Website Fund Home Page
Top 10 Holdings 14.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Compan... | 2.31% | |
| Barclays Plc Variabl... | 1.79% | |
| Jpmorgan Chase & Co ... | 1.68% | |
| Bank Of America Corp... | 1.65% | |
| Invesco Preferred Et... | 1.25% | |
| Credit Agricole Sa V... | 1.24% | |
| Lloyds Banking Group... | 1.23% | |
| Global Atlantic Vari... | 1.23% | |
| Energy Transfer Lp V... | 1.22% | |
| Goldman Sachs Group ... | 1.19% |
Dividends Dividend Yield 5.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Feb 21, 2025 | $0.0861 | Feb 28, 2025 |
| Jan 22, 2025 | $0.0748 | Jan 31, 2025 |
| Dec 13, 2024 | $0.0931 | Dec 31, 2024 |
| Nov 21, 2024 | $0.0904 | Nov 29, 2024 |
| Oct 22, 2024 | $0.0722 | Oct 31, 2024 |
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 distributions for 159 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA. ...