• 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 0.0870 0.45%

As of 13:46:50 ET on 08/22/2014.

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

Open: 19.7500 High - Low: 19.7500 - 19.1500 Primary Exchange: NYSE Arca
Volume: 20,067 52-Week Range: 17.5101 - 20.0000 Beta vs SPX: -

ETF Chart for FPE

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  • FPE:US 19.1660
  • 1D
  • 1M
  • 1Y
19.2570
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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 2014-08-21) 19.1303
Assets (M) (on 2014-08-21) 74.7037
Shares out (M) 3.91
Market Cap (M) 74.86
% Premium 0.66
Average 52-Week % Premium -0.0576
Fund Leveraged N

Dividends for FPE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-21) 0.0911
Dividend Yield (ttm) 5.57%

Performance for FPE

1-Month +0.95% 1-Year +14.07%
3-Month +2.45% 3-Year -
Year To Date +11.15% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for FPE

Filing Date: 08/21/2014
Name Position Value % of Total
GS 6 ⅜ 12/31/49 80,082 2,062,912 2.761%
CENHAR 7.1 12/31/49 69,379 1,950,244 2.611%
AHL 7.401 12/31/49 61,223 1,656,082 2.217%
AVLN 8 ¼ 12/01/41 56,088 1,568,220 2.099%
NDB 10 ¼ 10/29/49 1,500 1,550,850 2.076%
ENH 7 ¾ 12/31/49 56,856 1,517,487 2.031%
LLOYDS 12 12/29/49 1,000 1,475,000 1.974%
FNFG 8 ⅝ 12/31/49 51,291 1,460,255 1.955%
USB 6 ½ 12/31/49 45,243 1,326,977 1.776%
PNC 6 ⅛ 12/31/49 48,048 1,319,398 1.766%

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

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