First Trust Preferred Sec... (FPE)
17.72
0.15 (0.85%)
At close: Jan 15, 2025, 1:47 PM
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| Bid | 17.71 |
| Market Cap | 5.74B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 323.68M |
| Inception Date | Invalid Date |
| Ask | 17.72 |
| Volume | 1.26M |
| Open | 17.74 |
| Previous Close | 17.57 |
| Day's Range | 17.64 - 17.74 |
| 52-Week Range | 16.82 - 18.23 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 8.79% of assets
| Company | Portfolio |
|---|---|
WFC.L Wells Fargo & Compan... | 2.33% |
Barclays Plc Variabl... | 1.81% |
Jpmorgan Chase & Co ... | 1.74% |
BAC.L Bank Of America Corp... | 1.64% |
Global Atlantic Vari... | 1.27% |
Dividends Dividend Yield 6.37%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 13, 2024 | Dec 31, 2024 | $0.09 |
| Nov 21, 2024 | Nov 29, 2024 | $0.09 |
| Oct 22, 2024 | Oct 31, 2024 | $0.07 |
| Sep 26, 2024 | Sep 30, 2024 | $0.09 |
| Aug 21, 2024 | Aug 30, 2024 | $0.09 |
1 month 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. ...