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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
$17.80 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$17.81 +0.01 (+0.06%)
As of 04:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$17.79
$17.89
50-Day Range
$17.57
$17.87
52-Week Range
$16.95
$18.23
Volume
900,151 shs
Average Volume
1.27 million shs
Market Capitalization
$5.87 billion
Assets Under Management
$5.84 billion
Dividend Yield
5.67%
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.

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First Trust Preferred Securities and Income ETF Expenses

TypeFPEPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.84%0.54%0.56%0.51%0.53%
Other Expenses0.00%0.60%0.49%0.57%0.53%
Total Expense0.84%0.63%0.72%0.73%0.71%
Fee Waiver0.00%-0.16%-0.50%-0.66%-0.55%
Net Expense0.84%0.62%0.63%0.58%0.60%
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FPE ETF News Headlines

Has Trump finally met his match?
Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance to walk away with gains as high as 235%, 459%, and 700% - all while the stock market got cut in half. Could he be right again?
FPE Crosses Below Key Moving Average Level
First Trust Preferred Sec & Inc ETF
See More Headlines

FPE ETF - Frequently Asked Questions

First Trust Preferred Securities and Income ETF's stock was trading at $17.70 on January 1st, 2025. Since then, FPE shares have increased by 0.6% and is now trading at $17.80.
View the best growth stocks for 2025 here
.

First Trust Preferred Securities and Income ETF's top institutional investors include Royal Bank of Canada (5.49%), Wells Fargo & Company MN (4.49%), LPL Financial LLC (4.26%) and Raymond James Financial Inc. (2.80%).

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.

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
Stock Exchange
NYSEARCA
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
237

Fund Statistics

Assets Under Management
$5.84 billion
Average Daily Volume
$1.39 million
Discount/Premium
0.03%

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
Optionable
Options Volume
1
Put Options
1
Call Options
155
Short Interest
377,200 shs

Miscellaneous

Beta
0.51
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: 2.29%
  • Barclays PLC 8%
    Holding Weight: 1.79%
  • JPMorgan Chase & Co. 6.875%
    Holding Weight: 1.69%
  • Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
    Holding Weight: 1.65%
  • Invesco Preferred ETF (NYSEARCA:PGX)
    Holding Weight: 1.25%
  • Credit Agricole S.A. 6.7%
    Holding Weight: 1.23%
  • Energy Transfer LP 7.125%
    Holding Weight: 1.23%
  • Global Atlantic Finance Co. 4.7%
    Holding Weight: 1.23%
  • Lloyds Banking Group PLC 8%
    Holding Weight: 1.23%
  • Goldman Sachs Group, Inc. 7.5%
    Holding Weight: 1.19%

This page (NYSEARCA:FPE) was last updated on 3/25/2025 by MarketBeat.com Staff
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