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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 +0.03 (+0.17%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$18.00 0.00 (0.00%)
As of 08/8/2025 06:12 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
$17.97
$18.00
50-Day Range
$17.54
$18.00
52-Week Range
$16.77
$18.23
Volume
662,808 shs
Average Volume
1.51 million shs
Market Capitalization
$6.02 billion
Assets Under Management
$6.04 billion
Dividend Yield
5.67%
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

National 'Stock Market Reset' Coming September 30 (New WH Order)
Crash Coming Sept 30? Analysts Warn of New Crisis A new problem on the U.S. power grid is putting millions of Americans at risk of blackouts and could lead to a crisis "many times worse than 2008" if not fixed.
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 1.7% and is now trading at $18.00.

Top institutional investors of First Trust Preferred Securities and Income ETF include Park National Corp OH (0.65%), Advisory Alpha LLC (0.63%), Envestnet Asset Management Inc. (0.62%) and Rockefeller Capital Management L.P. (0.58%).

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
$6.04 billion
Average Daily Volume
$1.43 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: 2.77%
  • Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
    Holding Weight: 2.20%
  • Barclays PLC 8%
    Holding Weight: 1.78%
  • JPMorgan Chase & Co. 6.875%
    Holding Weight: 1.64%
  • Credit Agricole S.A. 6.7%
    Holding Weight: 1.30%
  • Global Atlantic Finance Co. 4.7%
    Holding Weight: 1.28%
  • Goldman Sachs Group, Inc. 7.5%
    Holding Weight: 1.27%
  • NextEra Energy Capital Holdings Inc 0%
    Holding Weight: 1.26%
  • Lloyds Banking Group PLC 8%
    Holding Weight: 1.23%
  • The Charles Schwab Corporation 4%
    Holding Weight: 1.14%

FPE Sector Exposure

FPE Industry Exposure


This page (NYSEARCA:FPE) was last updated on 8/10/2025 by MarketBeat.com Staff
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