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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

19.1800 USD 0.0074 0.04%

As of 20:04:01 ET on 03/05/2015.

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

Open: 19.1800 High - Low: 19.2900 - 19.1700 Primary Exchange: NYSE Arca
Volume: 79,991 52-Week Range: 18.2101 - 20.0000 Beta vs SPX: 0.4205

ETF Chart for FPE

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  • FPE:US 19.1800
  • 1D
  • 1M
  • 1Y
19.1874
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 2015-03-05) 19.1839
Assets (M) (on 2015-03-05) 146.8525
Shares out (M) 7.66
Market Cap (M) 146.82
% Premium -0.02
Average 52-Week % Premium 0.1657
Fund Leveraged N

Dividends for FPE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.0700
Dividend Yield (ttm) 5.78%

Performance for FPE

1-Month +0.79% 1-Year +8.96%
3-Month +2.60% 3-Year -
Year To Date +2.30% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for FPE

Filing Date: 03/05/2015
Name Position Value % of Total
LLOYDS 12 12/29/49 2,850 4,104,000 2.795%
CHSINC 7.1 12/31/49 121,771 3,317,042 2.259%
WTM 7.506 05/29/49 3,000 3,180,000 2.165%
AHL 7.401 12/31/49 118,552 3,170,080 2.159%
MS 6 ⅞ 12/31/49 113,398 3,085,560 2.101%
FNFG 8 ⅝ 12/31/49 108,288 2,957,345 2.014%
GS 6 ⅜ 12/31/49 105,417 2,794,605 1.903%
LAMON 7 ⅝ 04/29/49 2,500 2,770,313 1.886%
C 7 ⅞ 10/30/40 103,491 2,761,140 1.880%
ENH 7 ¾ 12/31/49 103,059 2,734,155 1.862%

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

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