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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
$18.36 +0.02 (+0.08%)
As of 03:47 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$18.35
$18.39
50-Day Range
$17.81
$18.35
52-Week Range
$16.77
$18.39
Volume
1.47 million shs
Average Volume
1.46 million shs
Market Capitalization
$6.18 billion
Assets Under Management
$6.22 billion
Dividend Yield
5.61%
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

Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.tc pixel
See More Headlines

FPE ETF - Frequently Asked Questions

First Trust Preferred Securities and Income ETF's stock was trading at $17.70 on January 1st, 2025. Since then, FPE stock has increased by 3.8% and is now trading at $18.3650.

Top institutional investors of First Trust Preferred Securities and Income ETF include Raymond James Financial Inc. (2.60%), Bank of America Corp DE (2.15%), Gallagher Fiduciary Advisors LLC (1.09%) and Ameriprise Financial Inc. (1.04%).

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
256

Fund Statistics

Assets Under Management
$6.19 billion
Average Daily Volume
$1.13 million
Discount/Premium
0.06%

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
50
Put Options
6
Call Options
50
Short Interest
415,600 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: 2.73%
  • Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
    Holding Weight: 2.25%
  • Barclays PLC 8%
    Holding Weight: 1.75%
  • JPMorgan Chase & Co. 6.875%
    Holding Weight: 1.62%
  • NextEra Energy Capital Holdings Inc 0%
    Holding Weight: 1.37%
  • Credit Agricole S.A. 6.7%
    Holding Weight: 1.29%
  • Goldman Sachs Group, Inc. 7.5%
    Holding Weight: 1.26%
  • Global Atlantic Finance Co. 4.7%
    Holding Weight: 1.25%
  • Lloyds Banking Group PLC 8%
    Holding Weight: 1.22%
  • Wells Fargo & Co. 6.85%
    Holding Weight: 1.14%

FPE Sector Exposure

FPE Industry Exposure


This page (NYSEARCA:FPE) was last updated on 9/16/2025 by MarketBeat.com Staff
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