FPE — First Trust Preferred Securities & Income ETF
First Trust Preferred Securities & Income ETF (ticker: FPE) is a preferred stock ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2013-02-11.
Live Price$17.9
Change0.00%
AUM$6.33B
Expense Ratio0.01%
Avg Volume1,020,365.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.06% |
| 1 Week | -0.56% |
| 1 Month | -1.38% |
| 3 Months | -1.27% |
| 6 Months | -2.03% |
| YTD | -1.76% |
| 1 Year | 4.02% |
| 3 Years | 28.07% |
| 5 Years | 11.85% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BANK OF AMERICA CORP Variable rate | 06055HAH6 | 2.85% |
| 2 | BANK OF AMERICA CORP Variable rate | 06055HAH6 | 2.85% |
| 3 | BANK OF AMERICA CORP Variable rate | 06055HAH6 | 2.85% |
| 4 | BANK OF AMERICA CORP Variable rate | 06055HAH6 | 2.85% |
| 5 | BANK OF AMERICA CORP Variable rate | 06055HAH6 | 2.83% |
| 6 | BANK OF AMERICA CORP Variable rate | 06055HAH6 | 2.83% |
| 7 | BANK OF AMERICA CORP Variable rate | 06055HAH6 | 2.83% |
| 8 | BANK OF AMERICA CORP Variable rate | 06055HAH6 | 2.83% |
| 9 | BANK OF AMERICA CORP Variable rate | 06055HAH6 | 2.83% |
| 10 | BANK OF AMERICA CORP Variable rate | 06055HAH6 | 2.83% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | preferred stock |
| Strategy | Active |
| Structure | ETF |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: Global - Corporate, Broad-based |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2013-02-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FPE |
|---|---|
| Full Name | First Trust Preferred Securities & Income ETF |
| Issuer | First Trust |
| Asset Class | preferred stock |
| Expense Ratio | 0.01% |
| AUM | $6.33B |
| Inception | 2013-02-11 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FPE track?
FPE (First Trust Preferred Securities & Income ETF) tracks ACTIVE - No Index, a preferred stock benchmark.
What is the expense ratio of FPE?
FPE has an expense ratio of 0.01% per year.
What is the AUM of FPE?
FPE has approximately $6.33B in assets under management.
Does FPE pay a dividend?
FPE distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FPE?
FPE is issued by First Trust, launched on 2013-02-11.
Open the interactive FPE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.