Free Trial
NYSEARCA:FPE

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

First Trust Preferred Securities and Income ETF logo
$18.08 -0.02 (-0.08%)
As of 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$18.06
$18.10
50-Day Range
$17.70
$18.13
52-Week Range
$16.77
$18.23
Volume
1.21 million shs
Average Volume
1.48 million shs
Market Capitalization
$6.08 billion
Assets Under Management
$6.05 billion
Dividend Yield
5.70%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

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 Expenses0.01%0.44%0.56%0.59%0.56%
Total Expense0.85%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.16%-0.66%-0.71%-0.63%
Net Expense0.85%0.62%0.63%0.58%0.60%
Receive FPE Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for First Trust Preferred Securities and Income ETF and its competitors with MarketBeat's FREE daily newsletter.

FPE ETF News Headlines

Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.tc pixel
See More Headlines

FPE ETF - Frequently Asked Questions

First Trust Preferred Securities and Income ETF's stock was trading at $17.70 at the start of the year. Since then, FPE stock has increased by 2.1% and is now trading at $18.0750.

Top institutional investors of First Trust Preferred Securities and Income ETF include Raymond James Financial Inc. (2.60%), Bank of America Corp DE (2.15%), Gallagher Fiduciary Advisors LLC (1.09%) and Ameriprise Financial Inc. (1.04%).

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
254

Fund Statistics

Assets Under Management
$6.05 billion
Average Daily Volume
$1.12 million
Discount/Premium
0.04%

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
6
Call Options
1
Short Interest
416,800 shs

Miscellaneous

Beta
0.47
Creation Unit
50,000
Creation Fee
$500.00
10 Best Stocks to Own: Fall 2025 Cover

Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 FPE Holdings

  • Bank of America Corp. 6.625%
    Holding Weight: 2.77%
  • Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
    Holding Weight: 2.20%
  • Barclays PLC 8%
    Holding Weight: 1.78%
  • JPMorgan Chase & Co. 6.875%
    Holding Weight: 1.64%
  • Credit Agricole S.A. 6.7%
    Holding Weight: 1.30%
  • Global Atlantic Finance Co. 4.7%
    Holding Weight: 1.28%
  • Goldman Sachs Group, Inc. 7.5%
    Holding Weight: 1.27%
  • NextEra Energy Capital Holdings Inc 0%
    Holding Weight: 1.26%
  • Lloyds Banking Group PLC 8%
    Holding Weight: 1.23%
  • The Charles Schwab Corporation 4%
    Holding Weight: 1.14%

FPE Sector Exposure

FPE Industry Exposure


This page (NYSEARCA:FPE) was last updated on 8/25/2025 by MarketBeat.com Staff
From Our Partners