• 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

19.2100 USD 0.0051 0.03%

As of 20:04:02 ET on 07/29/2014.

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

Open: 19.2500 High - Low: 19.2500 - 19.1800 Primary Exchange: NYSE Arca
Volume: 24,832 52-Week Range: 17.0000 - 19.8300 Beta vs SPX: -

ETF Chart for FPE

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  • FPE:US 19.2100
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19.2049
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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 2014-07-29) 19.1927
Assets (M) (on 2014-07-29) 67.2704
Shares out (M) 3.51
Market Cap (M) 67.33
% Premium 0.09
Average 52-Week % Premium -0.0790
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 +0.24% 1-Year +6.69%
3-Month +2.70% 3-Year -
Year To Date +10.35% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for FPE

Filing Date: 07/29/2014
Name Position Value % of Total
GS 6 ⅜ 12/31/49 71,882 1,850,962 2.752%
CENHAR 7.1 12/31/49 62,275 1,721,904 2.560%
NDB 10 ¼ 10/29/49 1,500 1,573,275 2.339%
LLOYDS 12 12/29/49 1,000 1,490,000 2.215%
AHL 7.401 12/31/49 54,951 1,482,578 2.204%
AVLN 8 ¼ 12/01/41 50,344 1,430,776 2.127%
FNFG 8 ⅝ 12/31/49 46,035 1,345,143 2.000%
ENH 7 ¾ 12/31/49 51,032 1,340,100 1.992%
KNFP 10 04/29/49 1,000 1,195,000 1.776%
PNC 6 ⅛ 12/31/49 43,128 1,185,157 1.762%

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

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