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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

19.2377 USD 0.0423 0.22%

As of 10:29:39 ET on 04/28/2015.

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

Open: 19.2500 High - Low: 19.2600 - 19.2276 Primary Exchange: NYSE Arca
Volume: 8,305 52-Week Range: 18.2101 - 20.0000 Beta vs SPX: 0.4188

ETF Chart for FPE

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  • FPE:US 19.2377
  • 1D
  • 1M
  • 1Y
19.2800
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 2015-04-27) 19.2078
Assets (M) (on 2015-04-27) 192.1737
Shares out (M) 10.01
Market Cap (M) 192.90
% Premium 0.38
Average 52-Week % Premium 0.1943
Fund Leveraged N

Dividends for FPE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-21) 0.0700
Dividend Yield (ttm) 5.79%

Performance for FPE

1-Month +0.94% 1-Year +7.76%
3-Month +2.97% 3-Year -
Year To Date +3.80% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for FPE

Filing Date: 04/27/2015
Name Position Value % of Total
SRENVX 8 ¼ 09/29/49 5,000 5,600,630 2.914%
CHSINC 7.1 12/31/49 182,222 4,887,194 2.543%
MS 6 ⅞ 12/31/49 165,499 4,564,462 2.375%
C 7 ⅞ 10/30/40 171,888 4,462,212 2.322%
FNFG 8 ⅝ 12/31/49 158,058 4,387,690 2.283%
AHL 7.401 12/31/49 166,931 4,386,947 2.283%
WTM 7.506 05/29/49 4,000 4,210,000 2.191%
LLOYDS 12 12/29/49 2,850 4,104,000 2.136%
GS 6 ⅜ 12/31/49 153,864 4,065,087 2.115%
ENH 7 ¾ 12/31/49 150,435 3,923,345 2.042%

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

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