• 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

19.0100 USD 0.00000.00%

As of 20:04:05 ET on 09/29/2014.

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

Open: 18.9300 High - Low: 19.0400 - 18.8990 Primary Exchange: NYSE Arca
Volume: 11,726 52-Week Range: 17.5101 - 20.0000 Beta vs SPX: -

ETF Chart for FPE

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  • FPE:US 19.0100
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19.0100
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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 2014-09-29) 18.8970
Assets (M) (on 2014-09-29) 80.4066
Shares out (M) 4.26
Market Cap (M) 80.89
% Premium 0.60
Average 52-Week % Premium -0.0058
Fund Leveraged N

Dividends for FPE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-23) 0.1137
Dividend Yield (ttm) 5.37%

Performance for FPE

1-Month -0.61% 1-Year +11.46%
3-Month +0.26% 3-Year -
Year To Date +10.38% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for FPE

Filing Date: 09/29/2014
Name Position Value % of Total
US DOLLAR SPOT 2,515 2,515,093 3.128%
GS 6 ⅜ 12/31/49 87,257 2,206,730 2.744%
CENHAR 7.1 12/31/49 75,595 1,998,732 2.486%
AHL 7.401 12/31/49 73,572 1,945,060 2.419%
FNFG 8 ⅝ 12/31/49 66,256 1,872,395 2.329%
ENELIM 8 ¾ 09/24/73 1,500 1,739,250 2.163%
AVLN 8 ¼ 12/01/41 58,606 1,648,587 2.050%
ENH 7 ¾ 12/31/49 61,952 1,608,893 2.001%
NDB 10 ¼ 10/29/49 1,500 1,542,375 1.918%
LLOYDS 12 12/29/49 1,000 1,485,000 1.847%

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

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