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FPE

First Trust Preferred Securities and Income ETF Fixed Income
$18.14
+0.25% (+0.04)
AUM $6.36B
Expense 83.00%
52w Low $17.32 69.3% of range 52w High $18.51
50d MA $18.04 200d MA $18.19
NAV $18.06
AUM $6.36B
Expense 83.00%
Holdings 245
Avg Volume 998K
Inception Feb 11, 2013
Issuer First Trust
Exchange
Domicile US
ISIN US33739E1082
50d MA $18.04
200d MA $18.19
About
The First Trust Preferred Securities and Income ETF is an actively managed exchange-traded fund. The fund's investment objective is to seek total return and to provide current income. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds, high yield sec…
Sector Exposure
Cash & Others 83.8%
Financial Services 8.8%
Utilities 3.5%
Real Estate 2.3%
Consumer Defensive 0.8%
Communication Services 0.4%
Industrials 0.4%
Top Holdings
Ticker Name Weight
BANK OF AMERICA CORP Variable rate 2.54%
WFC.L Wells Fargo & Company, Series L, 7.500% 2.08%
BARCLAYS PLC Variable rate 1.67%
NEE.U NextEra Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085 1.39%
JPMORGAN CHASE & CO Variable rate 1.35%
XELLL Xcel Energy Inc., 6.25%, Due 10/15/2085 1.26%
CREDIT AGRICOLE SA Variable rate 1.24%
CITIGROUP INC Series HH, Variable rate 1.21%
BNP PARIBAS Variable rate 1.15%
TMUSZ T-Mobile USA Inc., 5.50%, Due 03/01/2070 1.11%
CRBD Corebridge Financial, Inc., 6.375%, Due 12/15/2064 1.09%
CHARLES SCHWAB CORP Series H, Variable rate 1.08%
THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047 1.06%
GOLDMAN SACHS GROUP INC Variable rate 1.05%
BANK OF MONTREAL Variable rate, due 05/26/2084 1.01%