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

First Trust Preferred Securities and Income ETF

+ Add to Watchlist

FPE:US

19.1680 USD 0.0020 0.01%

As of 13:45:37 ET on 07/24/2014.

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

Open: 19.1700 High - Low: 19.2000 - 19.1400 Primary Exchange: NYSE Arca
Volume: 16,889 52-Week Range: 17.0000 - 19.8300 Beta vs SPX: -

ETF Chart for FPE

No chart data available.
  • FPE:US 19.1680
  • 1D
  • 1M
  • 1Y
19.1700
Interactive FPE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 19.1667
Assets (M) (on 2014-07-23) 67.1792
Shares out (M) 3.51
Market Cap (M) 67.28
% Premium 0.02
Average 52-Week % Premium -0.0792
Fund Leveraged N

Dividends for FPE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.0540
Dividend Yield (ttm) 5.48%

Performance for FPE

1-Month +0.14% 1-Year +4.66%
3-Month +2.76% 3-Year -
Year To Date +10.13% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for FPE

Filing Date: 07/23/2014
Name Position Value % of Total
GS 6 ⅜ 12/31/49 71,882 1,852,399 2.757%
CENHAR 7.1 12/31/49 62,275 1,716,922 2.556%
NDB 10 ¼ 10/29/49 1,500 1,575,300 2.345%
LLOYDS 12 12/29/49 1,000 1,490,000 2.218%
AHL 7.401 12/31/49 54,951 1,470,489 2.189%
AVLN 8 ¼ 12/01/41 50,344 1,427,756 2.125%
PNC 6 ⅛ 12/31/49 49,718 1,361,776 2.027%
ENH 7 ¾ 12/31/49 51,032 1,355,410 2.018%
FNFG 8 ⅝ 12/31/49 46,035 1,351,127 2.011%
KNFP 10 04/29/49 1,000 1,195,000 1.779%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil