• 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

18.9500 USD 0.0560 0.30%

As of 20:04:03 ET on 12/19/2014.

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

Open: 18.9800 High - Low: 19.0300 - 18.8101 Primary Exchange: NYSE Arca
Volume: 70,175 52-Week Range: 17.5101 - 20.0000 Beta vs SPX: 0.4477

ETF Chart for FPE

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  • FPE:US 18.9500
  • 1D
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  • 1Y
18.8940
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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 2014-12-19) 18.8964
Assets (M) (on 2014-12-19) 103.0796
Shares out (M) 5.46
Market Cap (M) 103.37
% Premium 0.28
Average 52-Week % Premium 0.0879
Fund Leveraged N

Dividends for FPE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.0850
Dividend Yield (ttm) 5.48%

Performance for FPE

1-Month -0.50% 1-Year +11.61%
3-Month +0.50% 3-Year -
Year To Date +10.93% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for FPE

Filing Date: 12/18/2014
Name Position Value % of Total
LAMON 7 ⅝ 04/29/49 2,500 2,723,438 2.648%
CHSINC 7.1 12/31/49 96,907 2,537,025 2.467%
FNFG 8 ⅝ 12/31/49 91,698 2,478,597 2.410%
AHL 7.401 12/31/49 94,332 2,443,199 2.375%
ENELIM 8 ¾ 09/24/73 2,000 2,330,500 2.266%
GS 6 ⅜ 12/31/49 90,381 2,306,523 2.243%
C 7 ⅞ 10/30/40 82,351 2,184,772 2.124%
LLOYDS 12 12/29/49 1,500 2,145,000 2.086%
WTM 7.506 05/29/49 2,000 2,092,000 2.034%
ENH 7 ¾ 12/31/49 79,424 2,089,645 2.032%

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

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