NYSEARCA:FPE First Trust Preferred Securities and Income ETF (FPE) Price, Holdings, & News $17.87 -0.01 (-0.06%) Closing price 04:10 PM EasternExtended Trading$18.00 +0.13 (+0.72%) As of 05:09 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▼$17.8850-Day Range$17.37▼$17.9152-Week Range$16.77▼$18.23Volume919,898 shsAverage Volume1.53 million shsMarket Capitalization$5.98 billionAssets Under Management$5.99 billionDividend Yield5.71%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 $0.0772 dividendJuly 22, 2025 | seekingalpha.comFirst Trust Preferred Securities and Income ETF declares $0.0839 dividendJune 26, 2025 | seekingalpha.comAI Frenzy Could Send ‘EarnPhone’ SoaringThe hidden fuel behind AI? Your phone. Billions of data points — from your clicks, swipes, scrolls, and searches — are feeding the next wave of AI innovation. Big Tech is harvesting it. Mode Mobile is giving it back to you. They are creating a user-powered data economy that shares the upside, and +50M users have already generated +$325M in earnings. This isn't a theory… Mode’s 32,481% revenue growth from 2019-2022 landed them the #1 spot on Deloitte’s 2023 list of fastest growing companies in software, and they’ve secured the Nasdaq ticker $MODE ahead of a potential IPO. The offering could close any moment now. AI breakthroughs are everywhere, but these models need your data to survive. Invest in the company that allows you to share in the profits from yours.July 28 at 2:00 AM | Mode Mobile (Ad)First Trust Preferred Securities and Income ETF declares $0.0839 dividendJune 26, 2025 | msn.comFirst 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.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 start of the year. Since then, FPE stock has increased by 1.0% and is now trading at $17.87. 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%), Magnus Financial Group LLC (0.51%), Affinity Wealth Management LLC (0.42%) and Janney Montgomery Scott LLC (0.37%). 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 Holdings255 Fund Statistics Assets Under Management$5.99 billion Average Daily Volume$1.50 million Discount/Premium0.02% 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 Volume10 Put Options10 Call Options19 Short Interest463,600 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 7/28/2025 by MarketBeat.com Staff From Our PartnersAI Frenzy Could Send ‘EarnPhone’ SoaringThe hidden fuel behind AI? Your phone. Billions of data points — from your clicks, swipes, scrolls, and sea...Mode Mobile | SponsoredOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another...InvestorPlace | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredTop 10 Green Zone Stocks to Buy NowOthers have paid $2,000 for access to stock picks like these—this weekend, you can get them free. Using a p...TradeSmith | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share First Trust Preferred Securities and Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.