Price Alert

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

FPE Holdings List

As of Sep 27, 2025

The First Trust Preferred Securities and Income ETF is an equity ETF with a total of 36 individual holdings. The top holdings are Aegon Funding Company LLC at 0.96%, F&G Annuities & Life at 0.75%, Athene 7.250% Fixe at 0.60%, The Carlyle 4.625% Subordinated Notes due 2061 at 0.54%, TPG Operating II, and L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 at 0.49%.

Total Holdings

Top 10 Percentage

5.16%

Asset Class

Preferred Income

Assets

6.21B

PE Ratio

n/a

Expense Ratio

0.8500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	AEFC	Aegon Funding C...	20.77	-0.74%	2.64M	0.96%
2	FGN	F&G Annuities &...	26.55	+0.22%	1.74M	0.75%
3	ATHS	Athene Holding ...	25.59	-0.7%	1.44M	0.60%
4	CGABL	The Carlyle Gro...	18.08	-0.22%	1.84M	0.54%
5	TPGXL	TPG Operating G...	25.98	+0.70%	1.16M	0.49%
6	MGRE	Affiliated Mana...	24.62	-1.52%	1.19M	0.48%
7	CMSC	CMS Energy Corp...	24.30	+0.35%	985.26K	0.39%
8	BPYPN	Brookfield Prop...	13.74	+1.18%	1.46M	0.33%
9	BPYPO	Brookfield Prop...	15.19	+1.13%	1.27M	0.32%
10	KKRS	KKR Group Finan...	18.48	-0.35%	966.68K	0.30%
11	SREA	Sempra	23.41	-0.59%	796.06K	0.28%
12	AIZN	Assurant, Inc. ...	20.25	-0.86%	576.28K	0.23%
13	AQNB	Algonquin Power...	25.49	-0.46%	555.4K	0.23%
14	MGRD	Affiliated Mana...	16.21	-2.29%	857.99K	0.23%
15	BEPH	Brookfield BRP ...	15.60	-1.27%	891.01K	0.23%
16	TBB	AT&T Inc. 5.35%...	23.23	-0.21%	579.77K	0.22%
17	BIPH	Brookfield Infr...	16.96	-0.56%	633.46K	0.18%
18	CMSD	CMS Energy Corp...	24.40	+0.08%	536.54K	0.16%
19	PNFPP	Pinnacle Financ...	25.06	+0.18%	311.87K	0.13%
20	AGNCM	AGNC Investment...	25.18	-0.16%	300.54K	0.12%

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