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

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.

Key Stats

• Today's Range: $17.36 to $17.40
• 50-Day Range: $16.93 to $17.80
• 52-Week Range: $16.77 to $18.23
• Volume: 719,426 shs
• Average Volume: 1.27 million shs
• Market Capitalization: $5.65 billion
• Assets Under Management: $5.66 billion
• Dividend Yield: 5.87%
• Net Expense Ratio: 0.84%
• Aggregate Rating: N/A

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 on January 1st, 2025. Since then, FPE shares have decreased by 1.8% and is now trading at $17.38.
View the best growth stocks for 2025 here.

Who are First Trust Preferred Securities and Income ETF's major shareholders?

Top institutional investors of First Trust Preferred Securities and Income ETF include LPL Financial LLC (4.42%), Park National Corp OH (0.77%), Envestnet Asset Management Inc. (0.64%) and Magnus Financial Group LLC (0.46%).

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

• 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: 245

Fund Statistics

• Assets Under Management: $5.66 billion
• Average Daily Volume: $1.65 million
• Discount/Premium: -0.04%

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: 889,400 shs

Miscellaneous

• Outstanding Shares: 325,060,000
• Beta: 0.41
• Creation Unit: 50,000
• Creation Fee: $500.00