NYSEARCA:FPE First Trust Preferred Securities and Income ETF (FPE) Price, Holdings, & News → Claim Your FREE 'AI Income Playbook' Now! (From The Oxford Club) (Ad) Free FPE Stock Alerts $17.34 -0.05 (-0.29%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$17.33▼$17.3850-Day Range$16.96▼$17.4052-Week Range$15.46▼$17.45Volume551,580 shsAverage Volume1.34 million shsMarket Capitalization$5.31 billionAssets Under Management$5.29 billionDividend Yield5.54%Net Expense Ratio0.84% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get First Trust Preferred Securities and Income ETF alerts: Email Address 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 FPE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FPE ETF News HeadlinesMay 21, 2024 | msn.comFirst Trust Preferred Securities and Income ETF declares $0.087 dividendFebruary 20, 2024 | businesswire.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFebruary 17, 2024 | seekingalpha.comFPEI First Trust Institutional Preferred Securities and Income ETFFebruary 1, 2024 | seekingalpha.comInterest Rate Volatility And The Potential Impact On Preferred SharesJanuary 22, 2024 | finance.yahoo.comFirst Trust Preferred Securities and Income ETF (FPE)December 22, 2023 | msn.comFirst Trust Preferred Securities and Income ETF declares monthly distribution of $0.0857October 27, 2023 | msn.comFirst Trust Preferred Securities and Income ETF declares $0.0604 dividendOctober 24, 2023 | msn.comFPE: Good-Looking Relative To Peers, But UnattractiveSee More Headlines 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 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 Holdings243 Fund Statistics Assets Under Management$5.29 billion Average Daily Volume$963,150.60 Discount/Premium-0.02% 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 Volume1 Put Options1 Call Options1 Short Interest418,400 shs Miscellaneous Outstanding Shares306,060,000Beta0.26 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Paradigm PressMan who Predicted Trump 2016 Win: “Prepare for Election Meltdown”Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.Click here to see it because it’s a SHOCKER… First Trust Preferred Securities and Income ETF ExpensesTypeFPEPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.84%0.52%0.54%0.51%0.51%Other Expenses0.00%0.60%0.50%0.59%0.54%Total Expense0.84%0.64%0.70%0.74%0.71%Fee Waiver0.00%0.00%-0.55%-0.70%-0.60%Net Expense0.84%0.64%0.60%0.58%0.58% First Trust Preferred Securities and Income ETF (FPE) Holdings & ExposureTop 10 FPE HoldingsWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-Holding Weight: 2.45%Barclays PLC 8%Holding Weight: 2.39%Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-IssuerHolding Weight: 1.97%JPMorgan Chase & Co. 6.875%Holding Weight: 1.83%Intesa Sanpaolo S.p.A. 7.7%Holding Weight: 1.74%CashHolding Weight: 1.73%Algonquin Power & Utilities Corporation 4.75%Holding Weight: 1.57%Global Atlantic Finance Co. 4.7%Holding Weight: 1.55%Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-Holding Weight: 1.54%Lloyds Banking Group PLC 8%Holding Weight: 1.42%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:PFXFVirtus InfraCap U.S. Preferred Stock ETFNYSEARCA:PFFAInstitutional OwnershipSoltis Investment Advisors LLCSold 9,484 shares on 5/29/2024Ownership: 0.011%Cetera Investment AdvisersBought 754,718 shares on 5/24/2024Ownership: 0.373%Cetera Advisors LLCBought 242,448 shares on 5/24/2024Ownership: 0.121%ARQ Wealth Advisors LLCBought 69,407 shares on 5/23/2024Ownership: 0.023%LRI Investments LLCBought 50,449 shares on 5/21/2024Ownership: 0.016%View All Institutional Transactions FPE ETF - Frequently Asked Questions How have FPE shares performed in 2024? First Trust Preferred Securities and Income ETF's stock was trading at $16.86 at the start of the year. Since then, FPE shares have increased by 2.8% and is now trading at $17.34. View the best growth stocks for 2024 here. 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 $5.29 billion assets under management. What is the management fee for First Trust Preferred Securities and Income ETF? First Trust Preferred Securities and Income ETF's management fee is 0.84% and has no other recorded expenses or fee waivers. The net expense ratio for FPE is 0.84%. 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). 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 institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (1.76%), Raymond James & Associates (1.09%), Park National Corp OH (0.98%), Kestra Advisory Services LLC (0.70%), Osaic Holdings Inc. (0.64%) and Janney Montgomery Scott LLC (0.58%). 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. Compare Top Brokerages Here. This page (NYSEARCA:FPE) was last updated on 6/15/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredCollect 10%+ Dividends from AI's Explosive Growth?What if I told you there was a way to collect double-digit income from the AI revolution... Without having ...The Oxford Club | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. 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