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) Add Compare Share Share Today's Range$15.93▼$16.0850-Day Range$15.45▼$16.1452-Week Range$15.23▼$18.33Volume2.16 million shsAverage Volume2.37 million shsMarket Capitalization$5.46 billionAssets Under Management$5.36 billionDividend Yield5.97%Net Expense Ratio0.85% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainProfileChartDividendHeadlinesHoldingsOptions Chain 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.Read More 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. Email Address FPE ETF News HeadlinesApril 24, 2023 | msn.comFirst Trust Institutional Preferred Securities and Income ETF declares monthly distribution of $0.0806April 24, 2023 | msn.comFirst Trust Preferred Securities and Income ETF declares monthly distribution of $0.0687June 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.comFirst Trust-abrdn Global Opportunity Income Fund (FAM) Declares $0.05 DividendApril 22, 2023 | msn.comFirst Trust Dynamic Europe Equity Income Fund (FDEU) Declares $0.07 DividendApril 2, 2023 | nasdaq.comGet Preferred Income Without Bank Worries in This ETFFebruary 10, 2023 | morningstar.comFirst Trust Preferred Sec & Inc CNovember 8, 2022 | seekingalpha.comFPE Beats Its Peers In A Lagging Asset ClassJune 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.comNotable ETF Outflow Detected - FPE, AEFC, PRH, PACWPSee More Headlines FPE Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings290 Fund Statistics Assets Under Management$5.36 billion Average Daily Volume$2.73 million Discount/Premium2.12% 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 OptionableOptionable Options Volume12 Put Options50 Call Options12 Short Interest1,670,000 shs Miscellaneous Outstanding Shares339,510,000Beta0.47 Creation Unit50,000 Creation Fee$500.00 First Trust Preferred Securities and Income ETF ExpensesTypeFPEPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 FPE HoldingsAerCap 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-IssuerHolding 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 ExposureFPE Industry ExposureFull Holdings Details Similar ETFsInvesco Preferred ETFNYSEARCA:PGXGlobal X U.S. Preferred ETFNYSEARCA:PFFDInvesco Variable Rate Preferred ETFNYSEARCA:VRPVanEck Preferred Securities ex Financials ETFNYSEARCA:PFXFInvesco Financial Preferred ETFNYSEARCA:PGFInstitutional OwnershipArete Wealth Advisors LLCBought 40,645 shares on 5/22/2023Ownership: 0.012%Prostatis Group LLCBought 3,441 shares on 5/22/2023Ownership: 0.011%JPMorgan Chase & Co.Sold 59,128 shares on 5/18/2023Ownership: 0.054%Centaurus Financial Inc.Sold 10,214 shares on 5/18/2023Ownership: 0.003%Wagner Wealth Management LLCSold 1,100 shares on 5/17/2023Ownership: 0.009%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Preferred Securities and Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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