• 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

18.9400 USD 0.0400 0.21%

As of 20:04:04 ET on 04/17/2014.

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

Open: 18.9000 High - Low: 18.9400 - 18.8700 Primary Exchange: NYSE Arca
Volume: 12,671 52-Week Range: 17.0000 - 21.2200 Beta vs SPX: -

ETF Chart for FPE

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  • FPE:US 18.9400
  • 1D
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18.9000
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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 2014-04-17) 18.8846
Assets (M) (on 2014-04-17) 57.6923
Shares out (M) 3.06
Market Cap (M) 57.86
% Premium 0.29
Average 52-Week % Premium -0.0847
Fund Leveraged N

Dividends for FPE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-25) 0.1069
Dividend Yield (ttm) 5.27%

Performance for FPE

1-Month +1.81% 1-Year -2.31%
3-Month +4.74% 3-Year -
Year To Date +7.02% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for FPE

Filing Date: 04/17/2014
Name Position Value % of Total
ZURNVX 8 ¼ 01/29/49 1,500 1,745,625 3.026%
GNW 6.15 11/15/66 1,500 1,415,625 2.454%
LLOYDS 12 12/29/49 1,000 1,400,498 2.428%
CHSCP 7.1 12/31/49 49,195 1,357,782 2.353%
SANTAN 10 ½ 12/31/49 49,116 1,279,472 2.218%
AHL 7.401 12/31/49 47,895 1,247,665 2.163%
AVLN 8 ¼ 12/01/41 43,882 1,208,949 2.096%
USB 6 ½ 12/31/49 42,220 1,206,225 2.091%
KNFP 10 04/29/49 1,000 1,200,000 2.080%
MSINS 7 03/15/72 1,000 1,187,500 2.058%

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

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