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NYSEARCA:FPE

First Trust Preferred Securities and Income ETF (FPE) Price, Holdings, & News

First Trust Preferred Securities and Income ETF logo
$17.89 -0.02 (-0.11%)
(As of 11/20/2024 ET)

About First Trust Preferred Securities and Income ETF (NYSEARCA:FPE)

Key Stats

Today's Range
$17.88
$17.91
50-Day Range
$17.87
$18.22
52-Week Range
$16.09
$18.23
Volume
752,113 shs
Average Volume
1.23 million shs
Market Capitalization
$5.48 billion
Assets Under Management
$5.75 billion
Dividend Yield
5.37%
Net Expense Ratio
0.84%
Aggregate Rating
N/A

ETF Overview

The First Trust Preferred Securities and Income ETF (FPE) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that attempts to generate income by investing globally in preferred equities and income producing debt across the market cap spectrum. FPE was launched on Feb 12, 2013 and is managed by First Trust.

First Trust Preferred Securities and Income ETF Expenses

TypeFPEPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.84%0.52%0.55%0.51%0.52%
Other Expenses0.00%0.60%0.49%0.57%0.53%
Total Expense0.84%0.62%0.71%0.73%0.71%
Fee Waiver0.00%0.00%-0.52%-0.67%-0.57%
Net Expense0.84%0.62%0.61%0.58%0.59%
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FPE ETF News Headlines

FPE First Trust Preferred Securities and Income ETF
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FPE ETF - Frequently Asked Questions

First Trust Preferred Securities and Income ETF's stock was trading at $16.86 on January 1st, 2024. Since then, FPE shares have increased by 6.1% and is now trading at $17.89.
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First Trust Preferred Securities and Income ETF's top institutional shareholders include LPL Financial LLC (3.88%), Raymond James & Associates (0.97%), Park National Corp OH (0.96%) and HighTower Advisors LLC (0.90%).

Shares of FPE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Preferred Securities and Income ETF investors own include Garmin (GRMN), Meta Platforms (META), International Business Machines (IBM), Tesla (TSLA), Vanguard Real Estate ETF (VNQ), Alibaba Group (BABA) and Costco Wholesale (COST).

Fund Details

Issuer
First Trust
Fund Name
First Trust Preferred Securities and Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FPE
Inception Date
2/11/2013
Fund Manager
Scott Fleming, Robert Wolf, Eric Weaver, Angelo Graci
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Preferred Stock
Development Level
Blended Development
Region
Global
Number of Holdings
228

Fund Statistics

Assets Under Management
$5.75 billion
Average Daily Volume
$1.21 million
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
734,900 shs

Miscellaneous

Beta
0.26
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FPE Holdings

  • Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
    Holding Weight: 2.35%
  • Barclays PLC 8%
    Holding Weight: 1.80%
  • JPMorgan Chase & Co. 6.875%
    Holding Weight: 1.72%
  • Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
    Holding Weight: 1.66%
  • Intesa Sanpaolo S.p.A. 7.7%
    Holding Weight: 1.60%
  • Cash
    Holding Weight: 1.43%
  • Credit Agricole S.A. 6.7%
    Holding Weight: 1.24%
  • Lloyds Banking Group PLC 8%
    Holding Weight: 1.24%
  • Energy Transfer LP 7.125%
    Holding Weight: 1.23%
  • Global Atlantic Finance Co. 4.7%
    Holding Weight: 1.23%

FPE Sector Exposure

FPE Industry Exposure


This page (NYSEARCA:FPE) was last updated on 11/21/2024 by MarketBeat.com Staff
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