• 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

18.9600 USD 0.0500 0.26%

As of 20:04:04 ET on 01/23/2015.

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

Open: 18.9800 High - Low: 18.9800 - 18.8701 Primary Exchange: NYSE Arca
Volume: 67,962 52-Week Range: 18.2101 - 20.0000 Beta vs SPX: 0.4322

ETF Chart for FPE

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  • FPE:US 18.9600
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18.9100
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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 2015-01-23) 18.9167
Assets (M) (on 2015-01-23) 108.8657
Shares out (M) 5.76
Market Cap (M) 109.11
% Premium 0.23
Average 52-Week % Premium 0.1289
Fund Leveraged N

Dividends for FPE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-21) 0.0428
Dividend Yield (ttm) 5.89%

Performance for FPE

1-Month +1.35% 1-Year +9.64%
3-Month +1.66% 3-Year -
Year To Date +0.76% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for FPE

Filing Date: 01/22/2015
Name Position Value % of Total
CHSINC 7.1 12/31/49 106,675 2,771,417 2.445%
LAMON 7 ⅝ 04/29/49 2,500 2,735,313 2.413%
AHL 7.401 12/31/49 103,847 2,721,830 2.401%
FNFG 8 ⅝ 12/31/49 94,858 2,610,492 2.303%
C 7 ⅞ 10/30/40 90,656 2,427,768 2.142%
GS 6 ⅜ 12/31/49 92,344 2,387,092 2.106%
ENELIM 8 ¾ 09/24/73 2,000 2,345,000 2.069%
AVLN 8 ¼ 12/01/41 81,941 2,316,472 2.044%
ENH 7 ¾ 12/31/49 87,432 2,297,713 2.027%
C 6 ⅞ 12/31/49 85,656 2,282,732 2.014%

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

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