First Trust Preferred Securities and Income ETF ETF (FPE): Price and Financial Metrics ETF
FPE Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $17.77 | 52-week high | $18.23 |
Prev. close | $17.74 | 52-week low | $16.95 |
Day low | $17.75 | Volume | 894,600 |
Day high | $17.78 | Avg. volume | 1,483,141 |
50-day MA | $17.75 | Dividend yield | 5.68% |
200-day MA | $17.78 |
FPE Stock Price Chart Interactive Chart >
First Trust Preferred Securities and Income ETF ETF (FPE) ETF Bio
The investment objective of the First Trust Preferred Securities & Income ETF seeks total return and to provide current income. Under normal market conditions, the fund invests at least 80% of its net assets in preferred securities and income-producing debt securities including corporate bonds, high yield securities and convertible securities.
FPE ETF Info
Issuer | First Trust Portfolios |
Expense Ratio | 0.85% |
Underlying Index | Wells Fargo Hybrid and Preferred Securities Aggregate Index |
Asset Class | Portfolio-Multi Asset |
Sector | Convertible Bond/Preferred Stock ETFs |
Assets Under Management (AUM) | 5.84B |
Net Asset Value (NAV) | $17.77 |
Options? | Yes |
Total Holdings | 238 |
FPE Top Holdings
Symbol | Company | % of Total |
BARCLAYS PLC Variable rate | 1.8% | |
JPMORGAN CHASE & CO Variable rate | 1.69% | |
CREDIT AGRICOLE SA Variable rate | 1.3% | |
PGX | Invesco Preferred ETF | 1.25% |
LLOYDS BANKING GROUP PLC Variable rate | 1.24% | |
ENERGY TRANSFER LP Variable rate | 1.23% | |
GLOBAL ATLANTIC Variable rate due 10/15/2051 | 1.23% | |
GOLDMAN SACHS GROUP INC Variable rate | 1.2% |
FPE Price Returns
1-mo | 0.09% |
3-mo | 1.19% |
6-mo | 0.50% |
1-year | 7.64% |
3-year | 11.75% |
5-year | 65.09% |
YTD | 1.31% |
2024 | 11.18% |
2023 | 6.85% |
2022 | -12.78% |
2021 | 5.24% |
2020 | 6.00% |
FPE Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |