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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
$18.00 0.00 (0.00%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$18.00
$18.02
50-Day Range
$17.55
$18.18
52-Week Range
$17.54
$18.51
Volume
862,105 shs
Average Volume
1.47 million shs
Market Capitalization
$6.34 billion
Assets Under Management
$6.34 billion
Dividend Yield
5.78%
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%0.57%0.51%0.53%
Other Expenses0.01%0.44%0.55%0.58%0.55%
Total Expense0.85%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.16%-0.64%-0.70%-0.62%
Net Expense0.85%0.62%0.63%0.58%0.60%
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FPE ETF News Headlines

I paid $5,000 to hear Elon say this
One investor paid $5,000 to be in a private room with Elon Musk in Los Angeles - and what he heard confirmed a conviction 15 years in the making. Musk is launching a project 27 years in the making that could be his biggest move yet. One analyst believes there is a single stock positioned to benefit most - and he is giving away the name for free.tc pixel
Preferreds: Performance, Outlook And Opportunities
See More Headlines

FPE ETF - Frequently Asked Questions

First Trust Preferred Securities and Income ETF's stock was trading at $18.22 at the beginning of the year. Since then, FPE shares have decreased by 1.2% and is now trading at $18.00.

First Trust Preferred Securities and Income ETF's top institutional shareholders include Royal Bank of Canada (5.55%), Bank of America Corp DE (2.46%), Cetera Investment Advisers (0.84%) and Kestra Advisory Services LLC (0.69%).

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
262

Fund Statistics

Assets Under Management
$6.34 billion
Average Daily Volume
$986.72 thousand
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
2
Put Options
1
Call Options
2
Short Interest
415,600 shs

Miscellaneous

Beta
0.36
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FPE Holdings

  • Bank of America Corp. 6.625%
    Holding Weight: 2.54%
  • Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
    Holding Weight: 2.07%
  • Barclays PLC 8%
    Holding Weight: 1.66%
  • NextEra Energy Capital Holdings Inc 0%
    Holding Weight: 1.38%
  • JPMorgan Chase & Co. 6.875%
    Holding Weight: 1.35%
  • Xcel Energy Inc 0%
    Holding Weight: 1.24%
  • Credit Agricole S.A. 7.125%
    Holding Weight: 1.22%
  • Citigroup Inc. 6.625%
    Holding Weight: 1.21%
  • BNP Paribas SA 7.2%
    Holding Weight: 1.14%
  • The Charles Schwab Corporation 4%
    Holding Weight: 1.08%

FPE Sector Exposure

FPE Industry Exposure


This page (NYSEARCA:FPE) was last updated on 6/2/2026 by MarketBeat.com Staff.
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