NYSEARCA:FPE First Trust Preferred Securities and Income ETF (FPE) Price, Holdings, & News $17.40 -0.12 (-0.68%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$17.40 0.00 (-0.03%) As of 09/23/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About First Trust Preferred Securities and Income ETF (NYSEARCA:FPE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FPE alerts:Sign Up Key Stats Today's Range$17.38▼$17.5150-Day Range$17.40▼$17.9552-Week Range$17.38▼$18.51Volume1.31 million shsAverage Volume1.28 million shsMarket Capitalization$6.17 billionAssets Under Management$6.21 billionDividend Yield6.03%Net Expense Ratio0.83%Aggregate RatingN/A ETF Overview 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. Read More First Trust Preferred Securities and Income ETF ExpensesTypeFPEPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.83%0.53%0.57%0.50%0.53%Other Expenses0.00%0.46%0.53%0.60%0.54%Total Expense0.83%0.61%0.75%0.75%0.73%Fee Waiver0.00%-0.16%-0.67%-0.78%-0.68%Net Expense0.83%0.60%0.63%0.57%0.60% Receive FPE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Preferred Securities and Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FPE ETF News HeadlinesFirst Trust Preferred Securities and Income ETF (NYSEARCA:FPE) Sets New 52-Week Low - Here's WhySeptember 16, 2026 | americanbankingnews.comFirst Trust Preferred Securities & Income ETFJuly 24, 2026 | barrons.comWhy I believe the AI market will split in Q4Matt McCall, who recommended Nvidia near $6 a share, says the AI market is splitting in two - just like the dot-com era split Pets.com from Amazon. One robotics business tied to his research posted $100 million in quarterly revenue, a fifth straight quarter of sequential growth, and 33.4% year-over-year growth. Meanwhile, three hyped names on his avoid list still depend on story over substance. See the full breakdown in his Great AI Shock briefing. | The Oxford Club (Ad)First Trust Institutional Preferred Securities and Income ETF declares monthly distribution of $0.0948July 21, 2026 | msn.comFirst Trust Preferred Securities and Income ETF declares monthly distribution of $0.0812July 21, 2026 | msn.comFirst Trust Preferred Securities and Income Fund;FJuly 13, 2026 | wsj.comSee More Headlines FPE ETF - Frequently Asked Questions How have FPE shares performed this year? First Trust Preferred Securities and Income ETF's stock was trading at $18.22 at the start of the year. Since then, FPE shares have decreased by 4.5% and is now trading at $17.40. Who are First Trust Preferred Securities and Income ETF's major shareholders? First Trust Preferred Securities and Income ETF's top institutional shareholders include Envestnet Asset Management Inc. (0.71%), Baird Financial Group Inc. (0.57%), Concurrent Investment Advisors LLC (0.24%) and Waverly Advisors LLC (0.24%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust Preferred Securities and Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Preferred Securities and Income ETF investors own include Garmin (GRMN), Meta Platforms (META), International Business Machines (IBM), Tesla (TSLA), Vanguard Real Estate ETF (VNQ), Alibaba Group (BABA) and Costco Wholesale (COST). Fund Details IssuerFirst Trust Fund NameFirst Trust Preferred Securities and Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FPE Inception Date2/11/2013 Fund ManagerScott Fleming, Robert Wolf, Eric Weaver, Angelo Graci WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusPreferred Stock Development LevelBlended Development RegionGlobal Number of Holdings260 Fund Statistics Assets Under Management$6.21 billion Average Daily Volume$1.07 million Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest257,164 shs Miscellaneous Outstanding Shares354,510,000Beta0.36 Creation Unit50,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FPE HoldingsBank of America Corp. 6.625%Holding Weight: 2.57%Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-Holding Weight: 1.87%Barclays PLC 8%Holding Weight: 1.68%Citigroup Inc. 6.625%Holding Weight: 1.32%NextEra Energy Capital Holdings Inc 0%Holding Weight: 1.27%BNP Paribas SA 7.2%Holding Weight: 1.26%JPMorgan Chase & Co. 6.875%Holding Weight: 1.22%Credit Agricole S.A. 7.125%Holding Weight: 1.21%Xcel Energy Inc 0%Holding Weight: 1.18%Verizon Communications Inc. 6.75%Holding Weight: 1.14%Full Holdings DetailsFPE Sector ExposureFPE Industry Exposure This page (NYSEARCA:FPE) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersHow to get a stake in Anthropic — before the IPOAnthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. 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