First Trust Preferred Sec... (FPE)
17.00
-0.08 (-0.47%)
At close: Apr 11, 2025, 3:59 PM
16.83
-1.04%
After-hours: Apr 11, 2025, 04:28 PM EDT
-0.47% (1D)
| Bid | 15.26 |
| Market Cap | 5.76B |
| AUM | 5.33B |
| NAV | 17.54 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 338.97M |
| Inception Date | Feb 12, 2013 |
| Ask | 17.9 |
| Volume | 1.28M |
| Open | 17.02 |
| Previous Close | 17.08 |
| Day's Range | 16.91 - 17.09 |
| 52-Week Range | 16.77 - 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 15.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Compan... | WFC.L | 2.31% |
| Barclays Plc Variabl... | - | 1.82% |
| Jpmorgan Chase & Co ... | - | 1.76% |
| Bank Of America Corp... | BAC.L | 1.66% |
| Credit Agricole Sa V... | - | 1.30% |
| Global Atlantic Vari... | - | 1.28% |
| Lloyds Banking Group... | - | 1.26% |
| Energy Transfer Lp V... | - | 1.24% |
| Goldman Sachs Group ... | - | 1.21% |
| Wells Fargo & Compan... | - | 1.21% |
Dividends Dividend Yield 5.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2025 | $0.0925 | Mar 31, 2025 |
| 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 |
