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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

19.2600 USD 0.0250 0.13%

As of 20:04:01 ET on 04/24/2015.

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

Open: 19.2400 High - Low: 19.2600 - 19.1800 Primary Exchange: NYSE Arca
Volume: 93,864 52-Week Range: 18.2101 - 20.0000 Beta vs SPX: 0.4236

ETF Chart for FPE

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  • FPE:US 19.2600
  • 1D
  • 1M
  • 1Y
19.2350
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 2015-04-24) 19.2145
Assets (M) (on 2015-04-24) 192.2413
Shares out (M) 10.01
Market Cap (M) 192.70
% Premium 0.24
Average 52-Week % Premium 0.1942
Fund Leveraged N

Dividends for FPE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-21) 0.0700
Dividend Yield (ttm) 5.80%

Performance for FPE

1-Month +0.84% 1-Year +7.81%
3-Month +2.91% 3-Year -
Year To Date +3.70% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for FPE

Filing Date: 04/23/2015
Name Position Value % of Total
SRENVX 8 ¼ 09/29/49 5,000 5,603,770 2.993%
CHSINC 7.1 12/31/49 177,667 4,759,699 2.542%
C 7 ⅞ 10/30/40 167,593 4,434,511 2.368%
MS 6 ⅞ 12/31/49 161,364 4,427,828 2.365%
US DOLLAR SPOT 4,312 4,312,165 2.303%
FNFG 8 ⅝ 12/31/49 154,108 4,274,956 2.283%
AHL 7.401 12/31/49 162,761 4,272,476 2.282%
LLOYDS 12 12/29/49 2,850 4,104,000 2.192%
GS 6 ⅜ 12/31/49 150,019 3,960,502 2.115%
ENH 7 ¾ 12/31/49 146,675 3,825,284 2.043%

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

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