FPE

First Trust Preferred Securities and Income ETF

Down$19.86
$-0.01
(-0.05%)
As of 2:53:09 PM EDT | 10/16/19  |  Market Open

FPE Trading Data

Open

$19.85

Low Price

$19.85

High Price

$19.88

Previous Last Price

$19.87

Bid Size

$19.86 X 8300

Ask Size

$19.87 X 7200

FPE Portfolio Data

AUM

$4,522,418,800

Shares

228,405

PE Ratio

0

Price / Book Ratio

2.6

Expense Ratio

0.85

Net Asset Value

$19.80

Volume

Volume

1,273,107

Avg. Volume (YDT)

1,094,229

Dollar Volume

$25,055,285

Weekly Avg. Volume

1,170,036

Monthly Avg. Volume

1,258,279

Quarterly Avg. Volume

1,171,335

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%
EMERA INC Variable rate due 06/15/2076 (290876AD3)
0%
BARCLAYS PLC Variable rate (G0809LDY2)
0%
ENEL SPA Variable rate due 09/24/2073 (29265WAA6)
0%
US Dollar ($USD)
0%
NISOURCE INC 5.65% (65473PAG0)
0%
GMAC Capital Trust I Series 2 Variable Rate Due 02/15/2040 (ALLY.A)
0%
CATLIN INSURANCE CO LTD Preferred Variable rate (149206AA2)
0%
BHP BILLITON FIN USA LTD Variable rate due 10/19/2075 (055451AX6)
0%
CREDIT AGRICOLE SA Variable rate BJ4FPL9 (225313AD7)
0%

Total FPE Holdings

Total Holdings: 243

First Trust Preferred Securities and Income ETF (FPE)
0%
EMERA INC Variable rate due 06/15/2076 (290876AD3)
0%
BARCLAYS PLC Variable rate (G0809LDY2)
0%
ENEL SPA Variable rate due 09/24/2073 (29265WAA6)
0%
US Dollar ($USD)
0%
NISOURCE INC 5.65% (65473PAG0)
0%
GMAC Capital Trust I Series 2 Variable Rate Due 02/15/2040 (ALLY.A)
0%
CATLIN INSURANCE CO LTD Preferred Variable rate (149206AA2)
0%
BHP BILLITON FIN USA LTD Variable rate due 10/19/2075 (055451AX6)
0%
CREDIT AGRICOLE SA Variable rate BJ4FPL9 (225313AD7)
0%
UNICREDIT SPA Variable rate (T9T20LTJ7)
0%
ROYAL BK SCOTLND GRP PLC Variable rate (780099CK1)
0%
ROYAL BK SCOTLND GRP PLC Variable rate (780097BB6)
0%
ENBRIDGE INC Variable rate due 01/15/2077 (29250NAN5)
0%
ING GROEP NV Variable rate (N4578EBG2)
0%
CENTERPOINT ENERGY INC Variable rate (15189TAS6)
0%
BARCLAYS PLC Variable rate (06738EBG9)
0%
SOCIETE GENERALE Variable rate (83368JKG4)
0%
Farm Credit Bank of Texas Series 1 10% (FCBTP)
0%
CREDIT SUISSE GROUP AG Variable rate (22546DAB2)
0%
CREDIT AGRICOLE SA Variable rate (225313AJ4)
0%
INTESA SANPAOLO SPA Variable rate (46115HAU1)
0%
Morgan Stanley Series F 6.875% Variable Rate (MS.F)
0%
ASSURANT INC Variable rate due 03/27/2048 (04621XAK4)
0%
HSBC HOLDINGS PLC Variable rate (404280AT6)
0%
TRANSCANADA TRUST Variable rate due 09/15/2079 (89356BAE8)
0%
AUST & NZ BANKING GROUP Variable rate (05254HAA2)
0%
BNP PARIBAS Variable rate (05565AAQ6)
0%
ENBRIDGE INC Variable rate due 03/01/2078 (29250NAW5)
0%
BANCO SANTANDER SA Variable rate (E2R99CQ59)
0%
CITIGROUP INC Variable rate (172967KM2)
0%
CITIGROUP INC Variable rate (172967MG3)
0%
JPMORGAN CHASE & CO Series V Variable rate (48127FAA1)
0%
Athene Holding Ltd Series A 6.35% Variable Rate (ATH.A)
0%
CREDIT SUISSE GROUP AG Variable rate (225401AJ7)
0%
AERCAP GLOBAL AVIATION TRUST Variable rate due 06/15/2045 (00773HAA5)
0%
KONINKLIJKE KPN NV Variable rate due 03/28/2073 (N4297BBC7)
0%
CREDIT SUISSE GROUP AG Variable rate (225401AL2)
0%
DANSKE BANK A/S Variable rate (K222736J8)
0%
TRANSCANADA TRUST Variable rate due 08/15/2076 (89356BAB4)
0%
LAND O LAKES INC 8% (514666AK2)
0%
LLOYDS BANKING GROUP PLC Variable rate (539439AG4)
0%
Aspen Insurance Holdings Limited 5.950% Variable Rate (AHL.C)
0%
GOLDMAN SACHS GROUP INC Variable rate (38148BAE8)
0%
Enstar Group Limited Series D 7.000% Variable Rate (ESGRP)
0%
NORDEA BANK ABP 6.625% (65559CAA9)
0%
UBS GROUP FUNDING (SWITZERLAND) AG Variable rate (H4209UAN6)
0%
MITSUI SUMITOMO INSURANC 7% (Variable after 03/15/2022) due 03/15/2072 (606839AA6)
0%
AERCAP HOLDINGS NV Variable rate due 10/10/2079 (00774YAA7)
0%
ASAHI MUTUAL LIFE INSURANCE Variable rate (BDG6YY4)
0%
CREDIT AGRICOLE SA Variable rate (225313AL9)
0%
LAND O LAKES CAP TRST I 7.45% Cumulative Preferred due 03/15/2028 (514665AA6)
0%
M&T BANK CORPORATION Variable rate (55261FAL8)
0%
STANDARD CHARTERED PLC Variable rate (853254BH2)
0%
United States Cellular Corporation 7.250% Due 12/01/2064 (UZC)
0%
VOYA FINANCIAL INC Variable rate due 05/15/2053 (45685EAG1)
0%
American Homes 4 Rent Series E 6.350% (AMH.E)
0%
Huntington Bancshares Incorporated Series D 6.250% (HBANO)
0%
LAND O LAKES INC 7% (514666AN6)
0%
New York Community Bancorp Inc. Series A 6.375% Variable Rate (NYCB.A)
0%
VEREIT Inc. Series F 6.700% (VER.F)
0%
People s United Financial Inc. Series A 5.625% Variable Rate (PBCTP)
0%
Algonquin Power & Utilities Corp. Series 19-A 6.20% Variable Rate Due 07/01/2079 (AQNB)
0%
BANK OF AMERICA CORP Variable rate (060505FP4)
0%
QBE INSURANCE GROUP LTD Variable rate due 11/24/2043 (74737EAA2)
0%
Citigroup Capital XIII Variable Rate due 10/30/2040 (C.N)
0%
Reinsurance Group of America Incorporated 5.750% Variable Rate Due 06/15/2056 (RZB)
0%
E*TRADE FINANCIAL CORP Variable rate (269246BN3)
0%
National Rural Util Coop 5.50% Due 05/15/2064 (NRUC)
0%
Qwest Corporation 6.875% Due 10/01/2054 (CTV)
0%
ING GROEP NV 6.50% (456837AF0)
0%
WELLS FARGO & COMPANY Series K Preferred Variable rate (949746PM7)
0%
GOLDMAN SACHS GROUP INC Variable rate (38148BAB4)
0%
DUKE ENERGY CORP Variable rate (26441CBG9)
0%
Energy Transfer Operatng L.P. Series E 7.60% Variable Rate (ETP.E)
0%
HARTFORD FINL SVCS GRP Variable rate due 02/12/2047 (416515BC7)
0%
Air Lease Corporation Series A 6.15% Variable Rate (AL.A)
0%
BNP PARIBAS Variable rate (05565ACA9)
0%
COBANK ACB Variable rate (19075QAC6)
0%
ENERGY TRANSFER OPERATNG Variable rate due 11/01/2066 (29273RBA6)
0%
JPMORGAN CHASE & CO Series 1 Variable rate (46625HHA1)
0%
JPMORGAN CHASE & CO Variable rate (48128BAF8)
0%
Integrys Holding Inc. 6.000% Variable Rate Due 08/01/2073 (IEH)
0%
QBE INSURANCE GROUP LTD Variable rate due 12/02/2044 (Q78063AG1)
0%
SOCIETE GENERALE Variable rate (F8586CRW4)
0%
STANDARD CHARTERED PLC Variable rate (853254BA7)
0%
BANCO BILBAO VIZCAYA ARG Variable rate (05946KAG6)
0%
CHS Inc. Series 3 6.750% Variable Rate (CHSCM)
0%
UBS GROUP FUNDING (SWITZERLAND) AG Variable rate (H4209UAP1)
0%
Fifth Third Bancorp Series A 6.00% (FITBP)
0%
Qwest Corp 6.75% Due 06/15/2057 (CTDD)
0%
BBVA BANCOMER SA TEXAS Variable rate due 09/13/2034 (05533UAG3)
0%
CHS Inc. Series 2 7.100% Variable Rate (CHSCN)
0%
ING GROEP NV Variable rate (456837AR4)
0%
SLM Corporation Series B Variable Rate (SLMBP)
0%
The Goldman Sachs Group Inc. Series K 6.375% Variable Rate (GS.K)
0%
BANCO MERCANTIL DE NORTE Variable rate (05971PAA6)
0%
JPMORGAN CHASE & CO Variable rate (46625HKK5)
0%
LLOYDS BANKING GROUP PLC Variable rate (539439AU3)
0%
LLOYDS BANKING GROUP PLC Variable rate (53944YAJ2)
0%
The Allstate Corporation Series H 5.100% (ALL.H)
0%
SOCIETE GENERALE Variable rate (83367TBF5)
0%
LLOYDS BANK PLC Variable rate (G4715MNG3)
0%
DCP MIDSTREAM OPERATING Variable rate due 05/21/2043 (23311RAH9)
0%
NuStar Logistics L.P. Variable Rate Due 01/15/2043 (NSS)
0%
Synovus Financial Corp. Series E 5.875% Variable Rate (SNV.E)
0%
Algonquin Power & Utilities Corp. 6.875% Variable Rate Due 10/17/2078 (AQNA)
0%
ENBRIDGE INC Variable rate due 07/15/2077 (29250NAS4)
0%
KONINKLIJKE KPN NV Variable rate due 03/28/3073 (50048VAA8)
0%
Enbridge Inc. Series B 6.375% Variable Rate Due 04/15/2078 (ENBA)
0%
FORTEGRA FINANCIAL CORP Variable rate due 10/15/2057 (34954WAA2)
0%
Global Indemnity Limited Series * 7.75% Due 08/15/2045 (GBLIZ)
0%
LLOYDS BANK PLC Variable rate (539473AE8)
0%
SOUTHERN CO Variable rate due 03/15/2057 (842587CY1)
0%
Two Harbors Investment Corp. Series C 7.25% Variable Rate (TWO.C)
0%
AMTRUST FINANCIAL SERVICES 6.125% due 08/15/2023 (032359AE1)
0%
ASAHI MUTUAL LIFE INSURANCE Variable rate (BYP5375)
0%
SWEDBANK AB Variable rate (W94232TS9)
0%
AEGON N.V. 6.375% (AEH)
0%
AES GENER SA Variable rate due 10/07/2079 (00105DAG0)
0%
Annaly Capital Management Inc. Series F 6.950% Variable Rate (NLY.F)
0%
Colony Capital Inc. Series J 7.125% (CLNY.J)
0%
Regions Financial Corporation Series A 6.375% (RF.A)
0%
BNP PARIBAS Variable rate (05565AHN6)
0%
CITIGROUP INC Series B Variable rate (172967GF2)
0%
CITIGROUP INC Series P Variable rate (172967JM4)
0%
CoBank ACB Series G 6.125% (CBKLP)
0%
Global Indemnity Limited 7.875% Due 04/15/2047 (GBLIL)
0%
BHP BILLITON FIN USA LTD Variable rate due 10/19/2075 (055451AW8)
0%
BNP PARIBAS Variable rate (05565AAN3)
0%
Delphi Financial Group Variable Rate Due 05/15/2037 (TKOM3816208)
0%
LAND O LAKES INC 7.25% (514666AM8)
0%
State Street Corporation Series G 5.350% Variable Rate (STT.G)
0%
American Homes 4 Rent Series D 6.500% (AMH.D)
0%
Brookfield Property Partners LP Series A2 6.375% (BPYPO)
0%
Digital Realty Trust Inc. Series K 5.85% (DLR.K)
0%
Capital One Financial Co Series I 5.00% (COF.I)
0%
Digital Realty Trust Inc. Series L 5.20% (DLRTP)
0%
BANCO MERCANTIL DEL NORTE Variable rate due 10/04/2031 (05962GAF6)
0%
BB&T CORPORATION Variable rate (054937AL1)
0%
CITIGROUP INC Series O Variable rate (172967JK8)
0%
Apollo Global Management Inc. Series B 6.375% (APO.B)
0%
Aspen Insurance Holdings Limited 5.625% (AHL.E)
0%
BANK OF AMERICA CORP Series X Variable rate (060505EH3)
0%
CITIZENS FINANCIAL GROUP Variable rate (174610AH8)
0%
Farm Credit Bank of Texas Series 144A 6.75% Variable Rate (FARMCB.144A)
0%
Just Energy Group Inc Series A 8.50% Variable Rate (JE.A)
0%
Oaktree Capital Group LLC Series B 6.55% (OAK.B)
0%
Affiliated Managers Group Inc. 5.875% Due 03/30/2059 (MGR)
0%
BANCO MERCANTIL DE NORTE Variable rate (05971PAB4)
0%
CREDIT SUISSE GROUP AG Variable rate (225401AK4)
0%
Morgan Stanley Series E 7.125% Variable Rate (MS.E)
0%
NiSource Inc. Series B 6.50% Variable Rate (NI.B)
0%
AGNC Investment Corp. Series C 7.000% Variable Rate (AGNCN)
0%
BANCO MERCANTIL DE NORTE Variable rate (05962GAJ8)
0%
CHS Inc. Series 4 7.500% (CHSCL)
0%
Two Harbors Investment Corp. Series B 7.625% Variable Rate (TWO.B)
0%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate (05946KAF8)
0%
Bank of America Corporation Series CC 6.200% (BAC.C)
0%
Colony Capital Inc. Series E 8.75% (CLNY.E)
0%
Kinder Morgan GP Inc Series 144A Variable Rate Due 08/18/2057 (KMRFZ)
0%
Oaktree Capital Group LLC Series A 6.625% (OAK.A)
0%
PartnerRe Ltd. Series H 7.250% (PRE.H)
0%
PPL CAPITAL FUNDING INC Variable rate due 03/30/2067 (69352PAC7)
0%
Qwest Corporation 6.500% Due 09/01/2056 (CTBB)
0%
South Jersey Industries Inc. 5.625% Due 09/16/2079 (SJIJ)
0%
CITIGROUP INC Variable rate (172967KD2)
0%
EVEREST REINSURANCE HLDG Variable rate due 05/15/2037 (299808AE5)
0%
FARM CREDIT BK OF TEXAS Variable rate (30767EAC3)
0%
National General Hldg Co 7.625% Due 09/15/2055 (NGHCZ)
0%
CMS Energy Corp. 5.875% Due 03/01/2079 (CMSD)
0%
DAIRY FARMERS OF AMERICA 7.125% (23385HAA7)
0%
Global Net Lease Inc. Series A 7.25% (GNL.A)
0%
ZIONS BANCORP NA Preferred Series J Variable rate (989701BF3)
0%
Agribank Fcb 6.875% Variable Rate (AGRIP)
0%
United States Cellular Corporation 7.250% Due 12/01/2063 (UZB)
0%
Wintrust Financial Corporation Series D 6.500% Variable Rate (WTFCM)
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%
SCE Trust V Series K 5.450% Variable Rate (SCE.K)
0%
Citigroup Inc. Series K 6.875% Variable Rate (C.K)
0%
BANK OF AMERICA CORP Series Z Variable rate (060505EL4)
0%
Compeer Financial ACA Series 144A 6.75% Variable Rate (AGSTAR.144A)
0%
Farmland Partners Inc Series B 6.00% (FPI.B)
0%
Invesco Mortgage Capital Series B 7.75% Variable Rate (IVR.B)
0%
PPL Capital Funding Inc. Series B 5.900% Due 04/30/2073 (PPX)
0%
VIVAT NV Variable rate (N9353HAB7)
0%
Wells Fargo & Company Series V 6.000% (WFC.V)
0%
CREDIT SUISSE GROUP AG Variable rate (H3698DCA0)
0%
NextEra Energy Capital Holdings Series N 5.650% Due 03/01/2079 (NEE.N)
0%
AmTrust Financial Services Inc. 7.500% Due 09/15/2055 (AFFT)
0%
Bank of America Corporation Series HH 5.875% (BAC.K)
0%
CITIGROUP INC Preferred Variable rate (172967GD7)
0%
PRUDENTIAL FINANCIAL INC Variable rate due 06/15/2043 (744320AM4)
0%
CoBank ACB Series H 6.20% Variable Rate (CKNQP)
0%
FUKOKU MUTUAL LIFE INSURANCE CO Variable rate (J17074AB1)
0%
Invesco Mortgage Capital Series C 7.50% Variable Rate (IVR.C)
0%
The Phoenix Companies Inc. 7.45% Due 01/15/2032 (PFX)
0%
AmTrust Financial Services Inc. 7.250% Due 06/15/2055 (AFFS)
0%
CITIGROUP INC Variable rate (172967JZ5)
0%
SUMITOMO LIFE INSURANCE Variable rate due 09/20/2073 (86564CAA8)
0%
Banco Santander SA Series 6 4.00% Floating Rate (SAN.B)
0%
DNB BANK ASA Variable rate (R16582YP8)
0%
MFA Financial Inc. 8.00% Due 04/15/2042 (MFO)
0%
Annaly Capital Management Inc. Series I 6.75% Variable Rate (NLY.I)
0%
National General Hldg Co Series C 7.50% (NGHCN)
0%
Spire Inc. Series A 5.90% (SR.A)
0%
UBS GROUP FUNDING (SWITZERLAND) AG Variable rate (H4209BAE8)
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%
Bank of America Corporation Series GG 6.000% (BAC.B)
0%
Fifth Third Bancorp Series I 6.625% Variable Rate (FITBI)
0%
KeyCorp Series E 6.125% Variable Rate (KEY.I)
0%
Stifel Financial Corp. Series A 6.250% (SF.A)
0%
CREDIT AGRICOLE SA Variable rate (F22797RT7)
0%
HBOS CAPITAL FUNDING LP Preferred 6.85% (G43646AB7)
0%
SKANDINAVISKA ENSKILDA Variable rate (W8T54ERZ6)
0%
Urstadt Biddle Properties Inc. Series H 6.25% (UBP.H)
0%
Valley National Bancorp Series A 6.250% Variable Rate (VLYPP)
0%
Aspen Insurance Holdings Limited 5.625% (AHL.D)
0%
The Southern Company 5.250% Due 12/01/2077 (SOJC)
0%
Western Alliance Bancorp 6.25% Due 07/01/2056 (WALA)
0%
Energy Transfer Partners L.P. Series D 7.625% Variable Rate (ETP.D)
0%
KeyCorp Series G 5.625% (KEY.K)
0%
Qwest Corporation 6.625% Due 09/15/2055 (CTZ)
0%
Synovus Financial Corp. Series D 6.300% Variable Rate (SNV.D)
0%
Wells Fargo & Company Series X 5.500% (WFC.X)
0%
BANK OF AMERICA CORP Series V Variable rate (060505EG5)
0%
CATLIN INSURANCE CO LTD Preferred Variable rate (G1970AAA2)
0%
CMS Energy Corp. 5.875% Due 10/15/2078 (CMSC)
0%
F.N.B. Corporation 7.25% Variable Rate (FNB.E)
0%
QBE INSURANCE GROUP LTD Variable rate due 11/24/2043 (74737DAA4)
0%
Wells Fargo & Company Series O 5.125% (WFC.O)
0%
Energy Transfer Partners L.P. Series C 7.375% Variable Rate (ETP.C)
0%
Arch Capital Group Ltd. Series E 5.250% (ACGLP)
0%
Arch Capital Group Ltd. Series F 5.450% (ACGLO)
0%
Axis Capital Holdings Limited Series E 5.500% (AXS.E)
0%
Colony Capital Inc. Series I 7.15% (CLNY.I)
0%
JPMorgan Chase & Co. Series DD 5.750% (JPM.D)
0%
Taubman Centers Inc Series J 6.50% (TCO.J)
0%

FPE Technicals

Alpha

4.04

Beta

0.2

Leverage

Long

Standard Deviation

0.45

FPE Dividends

Dividend Date

2019-09-25

Latest Dividend

0.095

Annual Dividend

1.09

Annual Dividend Rate

1.09

Annual Dividend Yield

5.53

FPE Performance

YTD Return

10.64%

1 Year Return

5.64%

3 Year Return

1.85%

5 Year Return

4.47%

10 Year Return

-1.49%

FPE Related Articles

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