NYSEARCA:FPE First Trust Preferred Securities and Income ETF (FPE) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free FPE Stock Alerts $17.23 +0.02 (+0.12%) (As of 05/24/2024 08:00 PM ET) Add Compare Share Share Today's Range$17.19▼$17.2450-Day Range$16.96▼$17.4352-Week Range$15.46▼$17.45Volume725,900 shsAverage Volume1.39 million shsMarket Capitalization$5.27 billionAssets Under Management$5.27 billionDividend Yield5.57%Net Expense Ratio0.85% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get First Trust Preferred Securities and Income ETF alerts: Email Address About First Trust Preferred Securities and Income ETF (NYSEARCA:FPE)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 FPE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FPE ETF News HeadlinesMay 21, 2024 | msn.comFirst Trust Preferred Securities and Income ETF declares $0.087 dividendFebruary 20, 2024 | businesswire.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFebruary 17, 2024 | seekingalpha.comFPEI First Trust Institutional Preferred Securities and Income ETFFebruary 1, 2024 | seekingalpha.comInterest Rate Volatility And The Potential Impact On Preferred SharesJanuary 22, 2024 | finance.yahoo.comFirst Trust Preferred Securities and Income ETF (FPE)December 22, 2023 | msn.comFirst Trust Preferred Securities and Income ETF declares monthly distribution of $0.0857October 27, 2023 | msn.comFirst Trust Preferred Securities and Income ETF declares $0.0604 dividendOctober 24, 2023 | msn.comFPE: Good-Looking Relative To Peers, But UnattractiveSee More Headlines 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 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 Holdings245 Fund Statistics Assets Under Management$5.27 billion Average Daily Volume$1.22 million Discount/Premium-0.04% 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 OptionableN/A Short Interest461,500 shs Miscellaneous Outstanding Shares306,060,000Beta0.26 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Wall Street StarThis Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry First Trust Preferred Securities and Income ETF ExpensesTypeFPEPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.50%0.54%0.51%0.51%Other Expenses0.00%0.24%0.54%0.64%0.58%Total Expense0.85%0.53%0.70%0.74%0.70%Fee Waiver0.00%0.00%-0.55%-0.68%-0.57%Net Expense0.85%0.55%0.60%0.58%0.58% First Trust Preferred Securities and Income ETF (FPE) Holdings & ExposureTop 10 FPE HoldingsWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-Holding Weight: 2.48%Barclays PLC 8%Holding Weight: 2.43%Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-IssuerHolding Weight: 2.00%JPMorgan Chase & Co. 6.875%Holding Weight: 1.84%Intesa Sanpaolo S.p.A. 7.7%Holding Weight: 1.76%Algonquin Power & Utilities Corporation 4.75%Holding Weight: 1.57%Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-Holding Weight: 1.56%Global Atlantic Finance Co. 4.7%Holding Weight: 1.52%Lloyds Banking Group PLC 8%Holding Weight: 1.44%Deutsche Bank AG 6%Holding Weight: 1.31%FPE Sector ExposureFPE Industry ExposureFull Holdings Details Similar ETFsInvesco Preferred ETFNYSEARCA:PGXGlobal X U.S. Preferred ETFNYSEARCA:PFFDInvesco Variable Rate Preferred ETFNYSEARCA:VRPVanEck Preferred Securities ex Financials ETFNYSEARCA:PFXFVirtus InfraCap U.S. Preferred Stock ETFNYSEARCA:PFFAInstitutional OwnershipCetera Investment AdvisersBought 754,718 shares on 5/24/2024Ownership: 0.373%Cetera Advisors LLCBought 242,448 shares on 5/24/2024Ownership: 0.121%ARQ Wealth Advisors LLCBought 69,407 shares on 5/23/2024Ownership: 0.023%LRI Investments LLCBought 50,449 shares on 5/21/2024Ownership: 0.016%Independent Wealth Network Inc.Sold 1,233 shares on 5/20/2024Ownership: 0.034%View All Institutional Transactions FPE ETF - Frequently Asked Questions How have FPE shares performed in 2024? First Trust Preferred Securities and Income ETF's stock was trading at $16.86 on January 1st, 2024. Since then, FPE shares have increased by 2.2% and is now trading at $17.23. View the best growth stocks for 2024 here. What does FPE invest in? First Trust Preferred Securities and Income ETF is a equity fund issued by First Trust. FPE focuses on preferred stock investments. The fund's investments total to approximately $5.27 billion assets under management. What is the management fee for First Trust Preferred Securities and Income ETF? First Trust Preferred Securities and Income ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for FPE is 0.85%. What other stocks do shareholders of First Trust Preferred Securities and Income ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Preferred Securities and Income ETF investors own include Procter & Gamble (PG), Alibaba Group (BABA), Home Depot (HD), Johnson & Johnson (JNJ), Cisco Systems (CSCO), Walt Disney (DIS), Intel (INTC), Verizon Communications (VZ) and CVS Health (CVS). Who are First Trust Preferred Securities and Income ETF's major shareholders? First Trust Preferred Securities and Income ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (1.76%), Raymond James & Associates (1.09%), Park National Corp OH (0.98%), Kestra Advisory Services LLC (0.70%), Osaic Holdings Inc. (0.64%) and Janney Montgomery Scott LLC (0.58%). 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. Compare Top Brokerages Here. This page (NYSEARCA:FPE) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersDigitizing the $11T commodities sector with one tiny stockResource Stock DigestTim Sykes’ Urgent Trade Alert: “Make this move now”Timothy SykesThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarElon’s New Device is About to Shock the WorldInvestorPlaceWARNING about the death of the U.S. dollar…Colonial MetalsHe Is Giving Away BitcoinCrypto Swap ProfitsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressTrump’s “Tax Free” Retirement Strategy Gold Safe Exchange Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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