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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

19.1500 USD 0.0300 0.16%

As of 15:59:55 ET on 05/28/2015.

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

Open: 19.1900 High - Low: 19.2000 - 19.1300 Primary Exchange: NYSE Arca
Volume: 152,604 52-Week Range: 18.2101 - 20.0000 Beta vs SPX: 0.4136

ETF Chart for FPE

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  • FPE:US 19.1700
  • 1D
  • 1M
  • 1Y
19.1800
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 2015-05-27) 19.1239
Assets (M) (on 2015-05-27) 236.2756
Shares out (M) 12.26
Market Cap (M) 234.54
% Premium 0.29
Average 52-Week % Premium 0.2013
Fund Leveraged N

Dividends for FPE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-21) 0.0790
Dividend Yield (ttm) 5.87%

Performance for FPE

1-Month -0.11% 1-Year +6.61%
3-Month +1.30% 3-Year -
Year To Date +3.69% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for FPE

Filing Date: 05/27/2015
Name Position Value % of Total
US DOLLAR SPOT 6,545 6,545,294 2.770%
CHSINC 7.1 12/31/49 225,039 6,031,045 2.553%
SRENVX 8 ¼ 09/29/49 5,150 5,694,098 2.410%
MS 6 ⅞ 12/31/49 204,368 5,577,203 2.360%
C 7 ⅞ 10/30/40 212,261 5,514,541 2.334%
AHL 7.401 12/31/49 206,129 5,365,538 2.271%
WTM 7.506 05/29/49 5,000 5,262,500 2.227%
FNFG 8 ⅝ 12/31/49 195,188 5,262,268 2.227%
GS 6 ⅜ 12/31/49 190,007 5,025,685 2.127%
ENH 7 ¾ 12/31/49 190,024 4,915,921 2.081%

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

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