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NYSEARCA:FPE

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

First Trust Preferred Securities and Income ETF logo
$17.87 -0.01 (-0.06%)
Closing price 04:10 PM Eastern
Extended 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.

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

Key Stats

Today's Range
$17.86
$17.88
50-Day Range
$17.37
$17.91
52-Week Range
$16.77
$18.23
Volume
919,898 shs
Average Volume
1.53 million shs
Market Capitalization
$5.98 billion
Assets Under Management
$5.99 billion
Dividend Yield
5.71%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

First Trust Preferred Securities and Income ETF Expenses

TypeFPEPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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FPE ETF News Headlines

AI Frenzy Could Send ‘EarnPhone’ Soaring
The 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.
See More Headlines

FPE ETF - Frequently Asked Questions

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.

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%).

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
255

Fund Statistics

Assets Under Management
$5.99 billion
Average Daily Volume
$1.50 million
Discount/Premium
0.02%

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
Optionable
Options Volume
10
Put Options
10
Call Options
19
Short Interest
463,600 shs

Miscellaneous

Beta
0.47
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FPE Holdings

  • Bank 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%
  • Cash
    Holding 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%

FPE Sector Exposure

FPE Industry Exposure


This page (NYSEARCA:FPE) was last updated on 7/28/2025 by MarketBeat.com Staff
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