FPE

First Trust Preferred Securities and Income ETF

$19.24
$0.00
(0%)
As of 6:40:00 PM EDT | 5/17/19  |  Market Closed

FPE Trading Data

Open

$19.22

Low Price

$19.22

High Price

$19.29

Previous Last Price

$19.24

Bid Size

$19.23 X 600

Ask Size

$19.26 X 600

FPE Portfolio Data

AUM

$3,608,558,000

Shares

187,555

PE Ratio

36.71

Price / Book Ratio

0.67

Expense Ratio

0.85

Net Asset Value

$19.24

Volume

Volume

868,300

Avg. Volume (YDT)

1,043,117

Dollar Volume

$0

Weekly Avg. Volume

813,140

Monthly Avg. Volume

859,590

Quarterly Avg. Volume

899,230

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%
EMERA INC Variable rate due 06/15/2076 (290876AD3)
0%
BARCLAYS PLC Variable rate (06738EAB1)
0%
GMAC Capital Trust I Series 2 Variable Rate Due 02/15/2040 (ALLY.A)
0%
BHP BILLITON FIN USA LTD Variable rate due 10/19/2075 (055451AW8)
0%
CREDIT AGRICOLE SA Variable rate BJ4FPL9 (225313AD7)
0%
ROYAL BK SCOTLND GRP PLC Variable rate (780097BB6)
0%
CATLIN INSURANCE CO LTD Preferred Variable rate (G1970AAA2)
0%
LLOYDS BANKING GROUP PLC Variable rate (539439AG4)
0%

Total FPE Holdings

Total Holdings: 229

First Trust Preferred Securities and Income ETF (FPE)
0%
ENEL SPA Variable rate due 09/24/2073 (29265WAA6)
0%
EMERA INC Variable rate due 06/15/2076 (290876AD3)
0%
BARCLAYS PLC Variable rate (06738EAB1)
0%
GMAC Capital Trust I Series 2 Variable Rate Due 02/15/2040 (ALLY.A)
0%
BHP BILLITON FIN USA LTD Variable rate due 10/19/2075 (055451AW8)
0%
CREDIT AGRICOLE SA Variable rate BJ4FPL9 (225313AD7)
0%
ROYAL BK SCOTLND GRP PLC Variable rate (780097BB6)
0%
CATLIN INSURANCE CO LTD Preferred Variable rate (G1970AAA2)
0%
LLOYDS BANKING GROUP PLC Variable rate (539439AG4)
0%
Farm Credit Bank of Texas Series 1 10% (FCBTP)
0%
SOCIETE GENERALE Variable rate (83367TBF5)
0%
WELLS FARGO & COMPANY Series K Preferred Variable rate (949746PM7)
0%
CREDIT SUISSE GROUP AG Variable rate (H919B9YE5)
0%
CREDIT AGRICOLE SA Variable rate (F22797RT7)
0%
UNICREDIT SPA Variable rate (T9T20LTJ7)
0%
ING GROEP NV Variable rate (N4578EBG2)
0%
INTESA SANPAOLO SPA Variable rate (46115HAU1)
0%
BNP PARIBAS Variable rate (05565AHN6)
0%
HSBC HOLDINGS PLC Variable rate (404280AT6)
0%
ENBRIDGE INC Variable rate due 03/01/2078 (29250NAW5)
0%
Morgan Stanley Series F 6.875% Variable Rate (MS.F)
0%
CITIGROUP INC Variable rate (172967JZ5)
0%
KONINKLIJKE KPN NV Variable rate due 03/28/2073 (N4297BBC7)
0%
ASSURANT INC Variable rate due 03/27/2048 (04621XAK4)
0%
AUST & NZ BANKING GROUP Variable rate (05254HAA2)
0%
LAND O LAKES INC 8% (514666AK2)
0%
AERCAP GLOBAL AVIATION TRUST Variable rate due 06/15/2045 (00773HAA5)
0%
JPMORGAN CHASE & CO Series V Variable rate (48127FAA1)
0%
DANSKE BANK A/S Variable rate (K222736J8)
0%
E*TRADE FINANCIAL CORP Variable rate (269246BN3)
0%
VEREIT Inc. Series F 6.700% (VER.F)
0%
Enstar Group Limited Series D 7.000% Variable Rate (ESGRP)
0%
MITSUI SUMITOMO INSURANC 7% (Variable after 03/15/2022) due 03/15/2072 (606839AA6)
0%
PPL CAPITAL FUNDING INC Variable rate due 03/30/2067 (69352PAC7)
0%
NORDEA BANK ABP 6.625% (65559CAA9)
0%
STANDARD CHARTERED PLC Variable rate (853254BA7)
0%
LAND O LAKES CAP TRST I 7.45% Cumulative Preferred due 03/15/2028 (514665AA6)
0%
VOYA FINANCIAL INC Variable rate due 05/15/2053 (45685EAG1)
0%
Reinsurance Group of America Incorporated 5.750% Variable Rate Due 06/15/2056 (RZB)
0%
Aspen Insurance Holdings Limited 5.950% Variable Rate (AHL.C)
0%
New York Community Bancorp Inc. Series A 6.375% Variable Rate (NYCB.A)
0%
ENERGY TRANSFER PARTNERS Variable rate due 11/01/2066 (29273RBA6)
0%
ENBRIDGE INC Variable rate due 01/15/2077 (29250NAN5)
0%
TRANSCANADA TRUST Variable rate due 08/15/2076 (89356BAB4)
0%
CITIGROUP INC Series O Variable rate (172967JK8)
0%
HARTFORD FINL SVCS GRP Variable rate due 02/12/2047 (416515BC7)
0%
SLM Corporation Series B Variable Rate (SLMBP)
0%
United States Cellular Corporation 7.250% Due 12/01/2064 (UZC)
0%
Qwest Corporation 6.875% Due 10/01/2054 (CTV)
0%
ING GROEP NV 6.50% (456837AF0)
0%
QBE INSURANCE GROUP LTD Variable rate due 11/24/2043 (74737DAA4)
0%
American Homes 4 Rent Series E 6.350% (AMH.E)
0%
ASAHI MUTUAL LIFE INSURANCE Variable rate (BYP5375)
0%
Huntington Bancshares Incorporated Series D 6.250% (HBANO)
0%
JPMORGAN CHASE & CO Series 1 Variable rate (46625HHA1)
0%
National Rural Util Coop 5.50% Due 05/15/2064 (NRUC)
0%
COBANK ACB Variable rate (19075QAC6)
0%
AEGON NV Variable rate due 04/11/2048 (007924AJ2)
0%
GENERAL MOTORS FINL CO Variable rate (37045XCA2)
0%
People s United Financial Inc. Series A 5.625% Variable Rate (PBCTP)
0%
QBE INSURANCE GROUP LTD Variable rate due 12/02/2044 (Q78063AG1)
0%
Citigroup Capital XIII Variable Rate due 10/30/2040 (C.N)
0%
Integrys Holding Inc. 6.000% Variable Rate Due 08/01/2073 (IEH)
0%
UBS GROUP AG Variable rate (H4209BAE8)
0%
Apollo Investment Corporation 6.875% Due 07/15/2043 (AIY)
0%
JPMORGAN CHASE & CO Variable rate (46625HKK5)
0%
Mb Financial Inc Series C 6.00% (MBFPP)
0%
Air Lease Corporation Series A 6.15% Variable Rate (AL.A)
0%
The Goldman Sachs Group Inc. Series K 6.375% Variable Rate (GS.K)
0%
UNICREDIT SPA Variable rate due 04/02/2034 (904678AQ2)
0%
CHS Inc. Series 3 6.750% Variable Rate (CHSCM)
0%
Energy Transfer Operatng L.P. Series E 7.60% Variable Rate (ETP.E)
0%
LLOYDS BANK PLC Variable rate (G4715MNG3)
0%
BANCO SANTANDER SA Variable rate (E2R99CFM4)
0%
CHS Inc. Series 2 7.100% Variable Rate (CHSCN)
0%
NEXTERA ENERGY CAPITAL Variable rate due 05/01/2079 (65339KBK5)
0%
Qwest Corp 6.75% Due 06/15/2057 (CTDD)
0%
ENBRIDGE INC Variable rate due 07/15/2077 (29250NAS4)
0%
UNICREDIT SPA Variable rate due 06/19/2032 (904678AF6)
0%
LLOYDS TSB BANK PLC Variable rate (539473AE8)
0%
NORDEA BANK AB Variable rate (65557CAN3)
0%
SOUTHERN CO Variable rate due 03/15/2057 (842587CY1)
0%
FORTEGRA FINANCIAL CORP Variable rate due 10/15/2057 (34954WAA2)
0%
GOLDMAN SACHS GROUP INC Variable rate (38148BAB4)
0%
AMTRUST FINANCIAL SERVICES 6.125% due 08/15/2023 (032359AE1)
0%
NISOURCE INC 5.65% (65473PAG0)
0%
NuStar Logistics L.P. Variable Rate Due 01/15/2043 (NSS)
0%
Global Indemnity Limited Series * 7.75% Due 08/15/2045 (GBLIZ)
0%
SWEDBANK AB Variable rate (W94232TS9)
0%
CITIGROUP INC Series B Variable rate (172967GF2)
0%
CITIGROUP INC Series P Variable rate (172967JM4)
0%
KONINKLIJKE KPN NV Variable rate due 03/28/3073 (50048VAA8)
0%
CENTERPOINT ENERGY INC Variable rate (15189TAS6)
0%
Delphi Financial Group Variable Rate Due 05/15/2037 (TKOM3816208)
0%
Enbridge Inc. Series B 6.375% Variable Rate Due 04/15/2078 (ENBA)
0%
Just Energy Group Inc Series A 8.50% Variable Rate (JE.A)
0%
Morgan Stanley Series E 7.125% Variable Rate (MS.E)
0%
State Street Corporation Series G 5.350% Variable Rate (STT.G)
0%
AEGON N.V. 6.375% (AEH)
0%
American Homes 4 Rent Series D 6.500% (AMH.D)
0%
Annaly Capital Management Inc. Series F 6.950% Variable Rate (NLY.F)
0%
Global Indemnity Limited 7.875% Due 04/15/2047 (GBLIL)
0%
Regions Financial Corporation Series A 6.375% (RF.A)
0%
Colony Capital Inc. Series J 7.125% (CLNY.J)
0%
Wintrust Financial Corporation Series D 6.500% Variable Rate (WTFCM)
0%
Algonquin Power & Utilities Corp. 6.875% Variable Rate Due 10/17/2078 (AQNA)
0%
BANCO MERCANTIL DEL NORTE Variable rate due 10/04/2031 (05962GAF6)
0%
BANK OF AMERICA CORP Series X Variable rate (060505EH3)
0%
Digital Realty Trust Inc. Series K 5.85% (DLR.K)
0%
Farm Credit Bank of Texas Series 144A 6.75% Variable Rate (FARMCB.144A)
0%
LAND O LAKES INC 7.25% (514666AM8)
0%
Kinder Morgan GP Inc Series 144A Variable Rate Due 08/18/2057 (KMRFZ)
0%
BANCO MERCANTIL DE NORTE Variable rate (05962GAJ8)
0%
LIBERTY MUTUAL GROUP INC Variable rate due 03/15/2037 (53079EAQ7)
0%
NiSource Inc. Series B 6.50% Variable Rate (NI.B)
0%
CITIZENS FINANCIAL GROUP Variable rate (174610AH8)
0%
Colony Capital Inc. Series E 8.75% (CLNY.E)
0%
PartnerRe Ltd. Series H 7.250% (PRE.H)
0%
Banc of California Inc. Series E 7.00% (BANC.E)
0%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate (05946KAF8)
0%
DCP MIDSTREAM LLC Variable rate due 05/21/2043 (23311RAH9)
0%
National General Hldg Co 7.625% Due 09/15/2055 (NGHCZ)
0%
Apollo Management LLC Series B 6.375% (APO.B)
0%
CHS Inc. Series 4 7.500% (CHSCL)
0%
FARM CREDIT BK OF TEXAS Variable rate (30767EAC3)
0%
LAND O LAKES INC 7% (514666AN6)
0%
MFA Financial Inc. 8.00% Due 04/15/2042 (MFO)
0%
AGNC Investment Corp. Series C 7.000% Variable Rate (AGNCN)
0%
Bank of America Corporation Series CC 6.200% (BAC.C)
0%
Two Harbors Investment Corp. Series B 7.625% Variable Rate (TWO.B)
0%
ZIONS BANCORPORATION Preferred Series J Variable rate (989701BF3)
0%
Agribank Fcb 6.875% Variable Rate (AGRIP)
0%
AMERICAN INTL GROUP Variable rate due 04/01/2048 (026874DM6)
0%
Banco Santander SA Series 6 4.00% Floating Rate (SAN.B)
0%
Bank of America Corporation Series HH 5.875% (BAC.K)
0%
DAIRY FARMERS OF AMERICA 7.125% (23385HAA7)
0%
Global Net Lease Inc. Series A 7.25% (GNL.A)
0%
Two Harbors Investment Corp. Series C 7.25% Variable Rate (TWO.C)
0%
United States Cellular Corporation 7.250% Due 12/01/2063 (UZB)
0%
AGNC Investment Corp. Series D 6.875% Variable Rate (AGNCM)
0%
AMERICAN EXPRESS CO Variable rate (025816BL2)
0%
CoBank ACB Series F 6.25% Variable Rate (CBKPP)
0%
ING Groep N.V. 6.125% (ISG)
0%
LA MONDIALE Variable rate due 01/26/2047 (F5616KAC8)
0%
Qwest Corporation 6.500% Due 09/01/2056 (CTBB)
0%
Citigroup Inc. Series K 6.875% Variable Rate (C.K)
0%
SCE Trust V Series K 5.450% Variable Rate (SCE.K)
0%
VIVAT NV Variable rate (N9353HAB7)
0%
BANK OF AMERICA CORP Series Z Variable rate (060505EL4)
0%
CMS Energy Corp. 5.875% Due 03/01/2079 (CMSD)
0%
Farmland Partners Inc Series B 6.00% (FPI.B)
0%
NextEra Energy Capital Holdings Series N 5.65% Due 03/01/2079 (NEE.N)
0%
Synovus Financial Corp. Series D 6.300% Variable Rate (SNV.D)
0%
BANK OF AMERICA CORP Series V Variable rate (060505EG5)
0%
EVEREST REINSURANCE HLDG Variable rate due 05/15/2037 (299808AE5)
0%
Wells Fargo & Company Series V 6.000% (WFC.V)
0%
Affiliated Managers Group Inc. 5.875% Due 03/30/2059 (MGR)
0%
PPL Capital Funding Inc. Series B 5.900% Due 04/30/2073 (PPX)
0%
Sovereign REIT Series 144A 12% (SOV.144A)
0%
AmTrust Financial Services Inc. 7.500% Due 09/15/2055 (AFFT)
0%
Compeer Financial ACA Series 144A 6.75% Variable Rate (AGSTAR.144A)
0%
eBay Inc. 6.000% Due 02/01/2056 (EBAYL)
0%
Invesco Mortgage Capital Series B 7.75% Variable Rate (IVR.B)
0%
Invesco Mortgage Capital Series C 7.50% Variable Rate (IVR.C)
0%
Oaktree Capital Group LLC Series A 6.625% (OAK.A)
0%
PRUDENTIAL FINANCIAL INC Variable rate due 06/15/2043 (744320AM4)
0%
CMS Energy Corp. 5.875% Due 10/15/2078 (CMSC)
0%
FUKOKU MUTUAL LIFE INSURANCE CO Variable rate (J17074AB1)
0%
Oaktree Capital Group LLC Series B 6.55% (OAK.B)
0%
AmTrust Financial Services Inc. 7.250% Due 06/15/2055 (AFFS)
0%
SUMITOMO LIFE INSURANCE Variable rate due 09/20/2073 (86564CAA8)
0%
Valley National Bancorp Series A 6.250% Variable Rate (VLYPP)
0%
Ares Management Corporation Series A 7.00% (ARES.A)
0%
DNB BANK ASA Variable rate (R16582YP8)
0%
Fifth Third Bancorp Series I 6.625% Variable Rate (FITBI)
0%
Stifel Financial Corp. Series A 6.250% (SF.A)
0%
The Phoenix Companies Inc. 7.45% Due 01/15/2032 (PFX)
0%
Valley National Bancorp Series B 5.500% Variable Rate (VLYPO)
0%
Assured Guaranty Municipal Holdings Ltd. 6.25% Due 11/01/2102 (AGO.E)
0%
National General Hldg Co Series C 7.50% (NGHCN)
0%
Capital One Financial Corporation Series F 6.200% (COF.F)
0%
CoBank ACB Series H 6.20% Variable Rate (CKNQP)
0%
F.N.B. Corporation 7.25% Variable Rate (FNB.E)
0%
KeyCorp Series E 6.125% Variable Rate (KEY.I)
0%
The Southern Company 6.250% Due 10/15/2075 (SOJA)
0%
CoBank ACB Series G 6.125% (CBKLP)
0%
HBOS CAPITAL FUNDING LP Preferred 6.85% (G43646AB7)
0%
Urstadt Biddle Properties Inc. Series H 6.25% (UBP.H)
0%
Capital One Financial Corporation Series D 6.700% (COF.D)
0%
The Southern Company 5.250% Due 12/01/2077 (SOJC)
0%
Aspen Insurance Holdings Limited 5.625% (AHL.D)
0%
Energy Transfer Partners L.P. Series D 7.625% Variable Rate (ETP.D)
0%
KeyCorp Series G 5.625% (KEY.K)
0%
Western Alliance Bancorp 6.25% Due 07/01/2056 (WALA)
0%
MORGAN STANLEY Series J Variable rate (617474AA9)
0%
Colony Capital Inc. Series I 7.15% (CLNY.I)
0%
LIBERTY MUTUAL GROUP INC Variable rate due 06/15/2088 (53079EAR5)
0%
W.R. Berkley Corporation 5.750% Due 06/01/2056 (WRB.D)
0%
Energy Transfer Partners L.P. Series C 7.375% Variable Rate (ETP.C)
0%
JPMorgan Chase & Co. Series DD 5.750% (JPM.D)
0%
Taubman Centers Inc Series J 6.50% (TCO.J)
0%

FPE Technicals

Alpha

5.17

Beta

0.21

Leverage

Long

Standard Deviation

0.38

FPE Dividends

Dividend Date

2019-04-23

Latest Dividend

0.077

Annual Dividend

1.1

Annual Dividend Rate

1.1

Annual Dividend Yield

5.7

FPE Performance

YTD Return

7.19%

1 Year Return

-0.62%

3 Year Return

1.69%

5 Year Return

0.89%

10 Year Return

-4.61%

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