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  • Fund Type: ETF
  • Objective: Preferred
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

First Trust Preferred Securities and Income ETF

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FPE:US

19.1700 USD 0.0100 0.05%

As of 20:04:02 ET on 03/27/2015.

Snapshot for First Trust Preferred Securities and Income ETF (FPE)

Open: 19.1400 High - Low: 19.1900 - 19.1300 Primary Exchange: NYSE Arca
Volume: 149,368 52-Week Range: 18.2101 - 20.0000 Beta vs SPX: 0.4192

ETF Chart for FPE

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  • FPE:US 19.1700
  • 1D
  • 1M
  • 1Y
19.1600
Interactive FPE Chart

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Fund Profile & Information for FPE

First Trust Preferred Securities and Income Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide income and total return. The Fund will invest at least 80% of its net assets in preferred securities and income-producing debt securities.

Inception Date: 2013-02-12 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FPE

NAV (on 2015-03-27) 19.1456
Assets (M) (on 2015-03-27) 164.7478
Shares out (M) 8.61
Market Cap (M) 164.96
% Premium 0.13
Average 52-Week % Premium 0.1842
Fund Leveraged N

Dividends for FPE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-25) 0.1100
Dividend Yield (ttm) 5.80%

Performance for FPE

1-Month +0.84% 1-Year +8.44%
3-Month +3.43% 3-Year -
Year To Date +2.84% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for FPE

Filing Date: 03/27/2015
Name Position Value % of Total
SRENVX 8 ¼ 09/29/49 4,000 4,485,000 2.722%
CHSINC 7.1 12/31/49 156,714 4,256,352 2.584%
LLOYDS 12 12/29/49 2,850 4,104,000 2.491%
MS 6 ⅞ 12/31/49 142,343 3,903,045 2.369%
AHL 7.401 12/31/49 143,579 3,753,155 2.278%
FNFG 8 ⅝ 12/31/49 135,938 3,730,139 2.264%
GS 6 ⅜ 12/31/49 132,332 3,527,971 2.141%
C 7 ⅞ 10/30/40 129,916 3,454,466 2.097%
FRIPRO 7 ⅞ 11/08/49 3,000 3,381,837 2.053%
ENH 7 ¾ 12/31/49 129,379 3,379,379 2.051%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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