Free Trial
NYSEARCA:FPE

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

First Trust Preferred Securities and Income ETF logo
$17.37 -0.01 (-0.06%)
As of 05/23/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$17.34
$17.38
50-Day Range
$16.93
$17.80
52-Week Range
$16.77
$18.23
Volume
665,904 shs
Average Volume
1.28 million shs
Market Capitalization
$5.66 billion
Assets Under Management
$5.67 billion
Dividend Yield
5.87%
Net Expense Ratio
0.84%
Aggregate Rating
N/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.

First Trust Preferred Securities and Income ETF Expenses

TypeFPEPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.84%0.54%0.57%0.52%0.53%
Other Expenses0.00%0.60%0.48%0.56%0.52%
Total Expense0.84%0.63%0.72%0.73%0.71%
Fee Waiver0.00%-0.16%-0.49%-0.65%-0.54%
Net Expense0.84%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.

FPE ETF News Headlines

White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington.
FPE Crosses Below Key Moving Average Level
See More Headlines

FPE ETF - Frequently Asked Questions

First Trust Preferred Securities and Income ETF's stock was trading at $17.70 at the beginning of the year. Since then, FPE stock has decreased by 1.9% and is now trading at $17.37.
View the best growth stocks for 2025 here
.

First Trust Preferred Securities and Income ETF's top institutional shareholders include Royal Bank of Canada (5.32%), LPL Financial LLC (4.42%), Raymond James Financial Inc. (2.73%) and Ameriprise Financial Inc. (1.07%).

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.

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

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
246

Fund Statistics

Assets Under Management
$5.67 billion
Average Daily Volume
$1.20 million
Discount/Premium
-0.03%

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
N/A
Short Interest
676,400 shs

Miscellaneous

Beta
0.37
Creation Unit
50,000
Creation Fee
$500.00
The Best High-Yield Dividend Stocks for 2025 Cover

Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.

Get This Free Report

Top 10 FPE Holdings

  • Bank of America Corp. 6.625%
    Holding Weight: 2.47%
  • Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
    Holding Weight: 2.26%
  • Barclays PLC 8%
    Holding Weight: 1.83%
  • JPMorgan Chase & Co. 6.875%
    Holding Weight: 1.70%
  • Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
    Holding Weight: 1.35%
  • Cash
    Holding Weight: 1.35%
  • Goldman Sachs Group, Inc. 7.5%
    Holding Weight: 1.33%
  • Credit Agricole S.A. 6.7%
    Holding Weight: 1.30%
  • Global Atlantic Finance Co. 4.7%
    Holding Weight: 1.25%
  • Lloyds Banking Group PLC 8%
    Holding Weight: 1.25%

FPE Sector Exposure

FPE Industry Exposure


This page (NYSEARCA:FPE) was last updated on 5/25/2025 by MarketBeat.com Staff
From Our Partners