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MarketBeat Week in Review – 5/29 - 6/2
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
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“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
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66,000% upside on tiny biotech? (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
Slow start to New York's legal pot market leaves farmers holding the bag
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Las Vegas ballpark pitch revives debate over public funding for sports stadiums
66,000% upside on tiny biotech? (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
Slow start to New York's legal pot market leaves farmers holding the bag
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Las Vegas ballpark pitch revives debate over public funding for sports stadiums
66,000% upside on tiny biotech? (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
Slow start to New York's legal pot market leaves farmers holding the bag
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Las Vegas ballpark pitch revives debate over public funding for sports stadiums
66,000% upside on tiny biotech? (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
Slow start to New York's legal pot market leaves farmers holding the bag
NYSEARCA:FPE

First Trust Preferred Securities and Income ETF (FPE) Price, Holdings, & News

$16.08
+0.14 (+0.88%)
(As of 06/2/2023 ET)
Compare
Today's Range
$15.93
▼
$16.08
50-Day Range
$15.45
▼
$16.14
52-Week Range
$15.23
▼
$18.33
Volume
2.16 million shs
Average Volume
2.37 million shs
Market Capitalization
$5.46 billion
Assets Under Management
$5.36 billion
Dividend Yield
5.97%
Net Expense Ratio
0.85%
ProfileChartDividendHeadlinesHoldingsOptions Chain
FPE stock logo

About First Trust Preferred Securities and Income ETF (NYSEARCA:FPE)

The First Trust Preferred Securities and Income ETF (FPE) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that attempts to generate income by investing globally in preferred equities and income producing debt across the market cap spectrum. FPE was launched on Feb 12, 2013 and is managed by First Trust.

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FPE ETF News Headlines

April 24, 2023 | msn.com
First Trust Institutional Preferred Securities and Income ETF declares monthly distribution of $0.0806
April 24, 2023 | msn.com
First Trust Preferred Securities and Income ETF declares monthly distribution of $0.0687
June 4, 2023 | Behind the Markets (Ad)
The 4th Military Revolution is Happening
. There have been 3 military revolutions in the past 100 years. The first was when the tank was invented in 1915. The second was the nuclear bomb in 1945. The third was the "smart bomb" in 1991. Amid the turmoil, there will be many losers. Click here to see how to win instead >>>
April 22, 2023 | msn.com
First Trust-abrdn Global Opportunity Income Fund (FAM) Declares $0.05 Dividend
April 22, 2023 | msn.com
First Trust Dynamic Europe Equity Income Fund (FDEU) Declares $0.07 Dividend
April 2, 2023 | nasdaq.com
Get Preferred Income Without Bank Worries in This ETF
February 10, 2023 | morningstar.com
First Trust Preferred Sec & Inc C
November 8, 2022 | seekingalpha.com
FPE Beats Its Peers In A Lagging Asset Class
June 4, 2023 | Behind the Markets (Ad)
The 4th Military Revolution is Happening
. There have been 3 military revolutions in the past 100 years. The first was when the tank was invented in 1915. The second was the nuclear bomb in 1945. The third was the "smart bomb" in 1991. Amid the turmoil, there will be many losers. Click here to see how to win instead >>>
October 20, 2022 | nasdaq.com
Notable ETF Outflow Detected - FPE, AEFC, PRH, PACWP
See More Headlines

FPE Price History

Fund Details

Issuer
First Trust
Fund Name
First Trust Preferred Securities and Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FPE
Inception Date
2/11/2013
Fund Manager
Scott Fleming, Robert Wolf, Eric Weaver, Angelo Graci
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Preferred Stock
Development Level
Blended Development
Region
Global
Number of Holdings
290

Fund Statistics

Assets Under Management
$5.36 billion
Average Daily Volume
$2.73 million
Discount/Premium
2.12%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
12
Put Options
50
Call Options
12
Short Interest
1,670,000 shs

Miscellaneous

Outstanding Shares
339,510,000
Beta
0.47
Creation Unit
50,000
Creation Fee
$500.00


First Trust Preferred Securities and Income ETF Expenses

TypeFPEPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.48%0.52%0.50%0.49%
Other Expenses0.00%0.23%0.48%0.64%0.51%
Total Expense0.85%0.51%0.67%0.74%0.66%
Fee Waiver0.00%0.00%-0.49%-0.69%-0.52%
Net Expense0.85%0.52%0.58%0.57%0.55%

First Trust Preferred Securities and Income ETF (FPE) Holdings & Exposure

Top 10 FPE Holdings

  • AerCap Holdings N.V. 5.88%
    Holding Weight: 2.42%
  • Barclays PLC 8%
    Holding Weight: 2.07%
  • Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
    Holding Weight: 2.05%
  • Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer
    Holding Weight: 1.78%
  • Barclays PLC 8%
    Holding Weight: 1.74%
  • Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
    Holding Weight: 1.37%
  • UniCredit S.p.A. 8%
    Holding Weight: 1.33%
  • Global Atlantic Finance Co. 4.7%
    Holding Weight: 1.32%
  • Intesa Sanpaolo S.p.A. 7.7%
    Holding Weight: 1.16%
  • Enbridge Inc. 6%
    Holding Weight: 1.13%

FPE Sector Exposure

FPE Industry Exposure

Full Holdings Details













FPE ETF - Frequently Asked Questions

How have FPE shares performed in 2023?

First Trust Preferred Securities and Income ETF's stock was trading at $16.80 on January 1st, 2023. Since then, FPE stock has decreased by 4.3% and is now trading at $16.08.
View the best growth stocks for 2023 here.

How often does First Trust Preferred Securities and Income ETF pay dividends? What is the dividend yield for First Trust Preferred Securities and Income ETF?

First Trust Preferred Securities and Income ETF announced a dividend on Wednesday, December 21st. Stockholders of record on Wednesday, May 24th will be given a dividend of $0.1038 per share on Wednesday, May 31st. The ex-dividend date is Tuesday, May 23rd.
Read our dividend analysis for FPE.

What does FPE invest in?

First Trust Preferred Securities and Income ETF is a equity fund issued by First Trust. FPE focuses on preferred stock investments. The fund's investments total to approximately $5.36 billion assets under management.

What stocks does First Trust Preferred Securities and Income ETF hold?

FPE invests in 290 holdings. Some of the stocks in their portfolio include Invesco Preferred ETF (PGX), Brookfield Property Preferred (BPYPM) and

What is the management fee for First Trust Preferred Securities and Income ETF?

First Trust Preferred Securities and Income ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for FPE is 0.85%.

What other stocks do shareholders of First Trust Preferred Securities and Income ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Preferred Securities and Income ETF investors own include Procter & Gamble (PG), Alibaba Group (BABA), Home Depot (HD), Johnson & Johnson (JNJ), Cisco Systems (CSCO), Walt Disney (DIS), Intel (INTC), Verizon Communications (VZ) and CVS Health (CVS).

What is First Trust Preferred Securities and Income ETF's stock symbol?

First Trust Preferred Securities and Income ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FPE."

Who are First Trust Preferred Securities and Income ETF's major shareholders?

First Trust Preferred Securities and Income ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include LPL Financial LLC (2.89%), UBS Group AG (2.86%), Bank of America Corp DE (1.98%), Raymond James Financial Services Advisors Inc. (1.81%), Park National Corp OH (1.14%) and State of Tennessee Treasury Department (1.02%).

How do I buy shares of First Trust Preferred Securities and Income ETF?

Shares of FPE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust Preferred Securities and Income ETF's stock price today?

One share of FPE stock can currently be purchased for approximately $16.08.

How much money does First Trust Preferred Securities and Income ETF make?

First Trust Preferred Securities and Income ETF (NYSEARCA:FPE) has a market capitalization of $5.46 billion.

This page (NYSEARCA:FPE) was last updated on 6/4/2023 by MarketBeat.com Staff

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