FPE

First Trust Preferred Securities and Income ETF

Down$18.78
$-0.12
(-0.63%)
As of 9:04:00 PM EDT | 2/21/19  |  Market Closed

FPE Trading Data

Open

$18.8

Low Price

$18.75

High Price

$18.81

Previous Last Price

$18.9

Bid Size

$0 X 0

Ask Size

$0 X 0

FPE Portfolio Data

AUM

$3,182,719,400

Shares

168,755

PE Ratio

1694.92

Price / Book Ratio

0.79

Expense Ratio

0.85

Net Asset Value

$18.86

Volume

Volume

636,300

Avg. Volume (YDT)

1,276,583

Dollar Volume

$11,523,442

Weekly Avg. Volume

782,740

Monthly Avg. Volume

1,002,765

Quarterly Avg. Volume

1,585,627

FPE Fund Description

The First Trust Preferred Securities and Income ETF is an actively managed exchange-traded fund. The funds 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.

FPE Chart

FPE Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Preferred Securities and Income ETF

Inception Date

2013-02-11

Asset Class

Portfolio-Multi Asset

Asset Class Size

Income

FPE Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FPE Holdings

Top 10 Holdings

First Trust Preferred Securities and Income ETF (FPE)
0%
ENEL SPA Variable rate due 09/24/2073 (29265WAA6)
0%
ENBRIDGE ENERGY PARTNERS 8.05% due 10/01/2037 (29250RAK2)
0%
GMAC Capital Trust I Series 2 Variable Rate Due 02/15/2040 (ALLY.A)
0%
BARCLAYS PLC Variable rate (G0809LDY2)
0%
EMERA INC Variable rate due 06/15/2076 (290876AD3)
0%
BHP BILLITON FIN USA LTD Variable rate due 10/19/2075 (055451AX6)
0%
CREDIT AGRICOLE SA Variable rate BJ4FPL9 (225313AD7)
0%
CATLIN INSURANCE CO LTD Preferred Variable rate (149206AA2)
0%
Farm Credit Bank of Texas Series 1 10% (FCBTP)
0%

Total FPE Holdings

Total Holdings: 32

First Trust Preferred Securities and Income ETF (FPE)
0%
ENEL SPA Variable rate due 09/24/2073 (29265WAA6)
0%
ENBRIDGE ENERGY PARTNERS 8.05% due 10/01/2037 (29250RAK2)
0%
GMAC Capital Trust I Series 2 Variable Rate Due 02/15/2040 (ALLY.A)
0%
BARCLAYS PLC Variable rate (G0809LDY2)
0%
EMERA INC Variable rate due 06/15/2076 (290876AD3)
0%
BHP BILLITON FIN USA LTD Variable rate due 10/19/2075 (055451AX6)
0%
CREDIT AGRICOLE SA Variable rate BJ4FPL9 (225313AD7)
0%
CATLIN INSURANCE CO LTD Preferred Variable rate (149206AA2)
0%
Farm Credit Bank of Texas Series 1 10% (FCBTP)
0%
WELLS FARGO & COMPANY Series K Preferred Variable rate (949746PM7)
0%
SOCIETE GENERALE Variable rate (83368JKG4)
0%
CREDIT SUISSE GROUP AG Variable rate (22546DAB2)
0%
ROYAL BK SCOTLND GRP PLC Variable rate (780099CK1)
0%
UNICREDIT SPA Variable rate (T9T20LTJ7)
0%
BNP PARIBAS Variable rate (05565AAQ6)
0%
CREDIT AGRICOLE SA Variable rate (225313AJ4)
0%
INTESA SANPAOLO SPA Variable rate (46115HAU1)
0%
LLOYDS BANKING GROUP PLC Variable rate (539439AG4)
0%
HSBC HOLDINGS PLC Variable rate (404280AT6)
0%
CITIGROUP INC Variable rate (172967KM2)
0%
LAND O LAKES INC 8% (514666AK2)
0%
ENBRIDGE INC Variable rate due 03/01/2078 (29250NAW5)
0%
AUST & NZ BANKING GROUP Variable rate (05254HAA2)
0%
DANSKE BANK A/S Variable rate (K222736J8)
0%
MITSUI SUMITOMO INSURANC 7% (Variable after 03/15/2022) due 03/15/2072 (606839AA6)
0%
Morgan Stanley Series F 6.875% Variable Rate (MS.F)
0%
VEREIT Inc. Series F 6.700% (VER.F)
0%
Enstar Group Limited Series D 7.000% Variable Rate (ESGRP)
0%
LAND O LAKES CAP TRST I 7.45% Cumulative Preferred due 03/15/2028 (514665AA6)
0%
PPL CAPITAL FUNDING INC Variable rate due 03/30/2067 (69352PAC7)
0%

FPE Technicals

Alpha

5.08

Beta

0.12

Leverage

Long

Standard Deviation

0.37

FPE Dividends

Dividend Date

2019-01-23

Latest Dividend

0.077

Annual Dividend

1.09

Annual Dividend Rate

1.09

Annual Dividend Yield

5.78

FPE Performance

YTD Return

4.62%

1 Year Return

-4.33%

3 Year Return

2.07%

5 Year Return

1.08%

10 Year Return

-6.3%

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