FPE — First Trust Preferred Securities and Income ETF price, holdings and performance

First Trust Preferred Securities and Income ETF

First Trust Preferred Securities and Income ETF (AMEX: FPE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
17.49
-0.04-0.23%
OverviewShort InterestFilings
FPEFirst Trust Preferred Securities and Income ETF·AMEX
17.49-0.23%
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Fund Snapshot
Category-Asset TypeCore Investment Grade BondTagsbondsReturn% 1Y-0.68%Total Holdings245Perf Week-0.06%
SponsorFirst TrustETF TypeTags-Return% 3Y8.30%AUM$6.24BPerf Month-1.58%
Fund FamilyBond TypeTags-Return% 5Y2.05%NAV/shPerf Quarter-2.78%
Index-Average MaturityTags-Return% 10Y52W High18.51 -5.51%Perf Half Y-2.83%
Index WeightingCommodity TypeTags-Return% SI52W Low17.38 0.63%Perf YTD-4.01%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.26% 0.25%Perf Year-4.84%
Dividend TTM1.06 (6.05%)ESG TypeTags-Flows% 3M0.67%ATR (14)0.06Perf 3Y8.50%
Dividend Ex-DateAug 21, 2026Dividend TypeSector/ThemeFlows% YTD2.14%RSI (14)38.38Perf 5Y-15.51%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.36Perf 10Y-11.22%
Expense0.83%Growth/ValueSMA20-0.53%Flows% 3YRel Volume1.37Prev Close17.53
Inverse/LeveragedMarket CapSMA50-1.34%Flows% 5YAvg Volume1.01MPrice17.49
IPO DateFeb 11, 2013Option/ShortYes / YesSMA200-2.95%52W Range %10%Volume1,390,604Change-0.23%
Holdings Breakdown
View Holdings as
Stocks
13.4%Financial Services
3.8%Utilities
1.4%Real Estate
0.5%Consumer Cyclical
0.4%Communication Services
0.2%Energy
0.2%Consumer Defensive
Bonds, Cash & Other
80.1%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Fund

First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund is co-managed by Stonebridge Advisors, LLC. It invests in the fixed income markets of global region. The fund invests in preferred securities and income-producing debt securities, including corporate bonds, high yield securities, convertible securities, and investment grade securities. The fund invests in average duration of three to 12 years. It employs fundamental analysis with top down and bottom up security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the ICE BofA US Investment Grade Institutional Capital Securities Index, Bloomberg US Aggregate Bond Index and the Blended Index comprising of 30% of the ICE BofA Core Plus Fixed Rate Preferred Securities Index, 30% of the ICE BofA US Investment Grade Institutional Capital Securities Index, 30% of the ICE USD Contingent Capital Index and 10% of the ICE BofA US High Yield Institutional Capital Securities Index. First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF was formed on February 11, 2013 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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