First Trust Preferred Sec... (FPE)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
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% |
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 |
