• 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

19.1206 USD 0.0006 0.00%

As of 12:40:37 ET on 09/19/2014.

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

Open: 19.1200 High - Low: 19.1300 - 19.0710 Primary Exchange: NYSE Arca
Volume: 17,635 52-Week Range: 17.5101 - 20.0000 Beta vs SPX: -

ETF Chart for FPE

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  • FPE:US 19.1206
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19.1200
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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 2014-09-18) 19.0740
Assets (M) (on 2014-09-18) 78.2988
Shares out (M) 4.11
Market Cap (M) 78.45
% Premium 0.24
Average 52-Week % Premium -0.0187
Fund Leveraged N

Dividends for FPE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-21) 0.0911
Dividend Yield (ttm) 5.59%

Performance for FPE

1-Month -0.26% 1-Year +10.72%
3-Month +0.77% 3-Year -
Year To Date +10.36% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for FPE

Filing Date: 09/18/2014
Name Position Value % of Total
GS 6 ⅜ 12/31/49 84,182 2,139,906 2.733%
CENHAR 7.1 12/31/49 72,931 1,946,528 2.486%
AHL 7.401 12/31/49 70,977 1,868,115 2.386%
FNFG 8 ⅝ 12/31/49 63,919 1,802,516 2.302%
AVLN 8 ¼ 12/01/41 56,539 1,588,181 2.028%
ENH 7 ¾ 12/31/49 59,768 1,545,003 1.973%
NDB 10 ¼ 10/29/49 1,500 1,544,100 1.972%
LLOYDS 12 12/29/49 1,000 1,490,000 1.903%
ENELIM 8 ¾ 09/24/73 1,200 1,411,200 1.802%
PNC 6 ⅛ 12/31/49 50,508 1,374,828 1.756%

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

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