NYSEARCA:FPE First Trust Preferred Securities and Income ETF (FPE) Price, Holdings, & News $17.88 -0.03 (-0.17%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$17.75 -0.13 (-0.73%) As of 07/11/2025 04:49 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About First Trust Preferred Securities and Income ETF (NYSEARCA:FPE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FPE alerts:Sign Up Key Stats Today's Range$17.86▼$17.9050-Day Range$17.28▼$17.9152-Week Range$16.77▼$18.23Volume1.34 million shsAverage Volume1.37 million shsMarket Capitalization$5.98 billionAssets Under Management$5.98 billionDividend Yield5.65%Net Expense Ratio0.85%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 Fee0.84%0.54%0.56%0.51%0.53%Other Expenses0.01%0.44%0.56%0.59%0.56%Total Expense0.85%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.16%-0.66%-0.71%-0.63%Net Expense0.85%0.62%0.63%0.58%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. Email Address FPE ETF News HeadlinesFirst Trust Preferred Securities and Income ETF declares $0.0839 dividendJune 26, 2025 | seekingalpha.comFirst Trust Preferred Securities and Income ETF declares $0.0839 dividendJune 26, 2025 | msn.comThis Cold War “Accident” Could Unleash New $100 Trillion AI BoomObscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered. | Brownstone Research (Ad)First Trust Preferred Securities and Income ETF declares $0.0923 dividendMay 22, 2025 | msn.comCould Preferred Stock ETFs Be the Secret to Stable Income?March 17, 2025 | 247wallst.comCitigroup Upgrades KeyCorp - Preferred Stock (KEY.PRL)March 11, 2025 | msn.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 $17.70 at the beginning of the year. Since then, FPE shares have increased by 1.0% and is now trading at $17.88. Who are First Trust Preferred Securities and Income ETF's major shareholders? First Trust Preferred Securities and Income ETF's top institutional investors include Park National Corp OH (0.65%), Wealth Enhancement Advisory Services LLC (0.16%), Quad Cities Investment Group LLC (0.14%) and Gradient Investments LLC (0.12%). 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 Holdings256 Fund Statistics Assets Under Management$5.98 billion Average Daily Volume$1.44 million Discount/Premium0.04% 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 Volume19 Put Options10 Call Options19 Short Interest510,900 shs Miscellaneous Outstanding Shares334,405,000Beta0.47 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 FPE HoldingsBank of America Corp. 6.625%Holding Weight: 2.79%Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-Holding Weight: 2.15%Barclays PLC 8%Holding Weight: 1.76%JPMorgan Chase & Co. 6.875%Holding Weight: 1.66%CashHolding Weight: 1.56%Goldman Sachs Group, Inc. 7.5%Holding Weight: 1.29%Credit Agricole S.A. 6.7%Holding Weight: 1.28%Global Atlantic Finance Co. 4.7%Holding Weight: 1.28%Lloyds Banking Group PLC 8%Holding Weight: 1.22%The Charles Schwab Corporation 4%Holding Weight: 1.16%Full Holdings DetailsFPE Sector ExposureFPE Industry Exposure This page (NYSEARCA:FPE) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. 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