Last Price
$18.92
+0.05%
This page is a guide to FPE, the First Trust Preferred Securities and Income ETF offered by First Trust.
FPE Classification
All ETFs
1,754 funds
Asset Class
9 ETFs
Category
9 ETFs
Sub-Category
2 ETFs
FPE Key Metrics
Assets (Millions)
$370M
469th highest out of 1754 funds in all funds.
Expense Ratio
0.87%
1435th highest out of 1754 funds in all funds.
5-Year Return
N/A
1209th highest out of 1754 funds in all funds.
Turnover Ratio
91.00%
1611th highest out of 1754 funds in all funds.
FPE Rank vs. Peer Groups
| Metric | FPE | Preferred Stock Asset Class | All Preferred Stock Category | International Preferred Stock Sub-category |
|---|---|---|---|---|
| Assets (Millions) | $370 | 4th highest of 9 funds in asset class. | 4th highest of 9 funds in category. | 1st highest of 2 funds in sub-category. |
| Expense Ratio | 0.87% | 9th highest of 9 funds in asset class. | 9th highest of 9 funds in category. | 1st highest of 2 funds in sub-category. |
| YTD Return | 3.62% | 4th highest of 9 funds in asset class. | 4th highest of 9 funds in category. | 1st highest of 2 funds in sub-category. |
| 1 Month Return | -0.22% | 5th highest of 9 funds in asset class. | 5th highest of 9 funds in category. | 1st highest of 2 funds in sub-category. |
| 3 Month Return | 0.44% | 4th highest of 9 funds in asset class. | 4th highest of 9 funds in category. | 1st highest of 2 funds in sub-category. |
| 6 Month Return | 0.40% | 3rd highest of 9 funds in asset class. | 3rd highest of 9 funds in category. | 1st highest of 2 funds in sub-category. |
| 1 Year Return | 4.87% | 4th highest of 9 funds in asset class. | 4th highest of 9 funds in category. | 1st highest of 2 funds in sub-category. |
| 3 Year Return | N/A | 8th highest of 9 funds in asset class. | 8th highest of 9 funds in category. | 2nd highest of 2 funds in sub-category. |
| 5-Year Return | N/A | 5th highest of 9 funds in asset class. | 5th highest of 9 funds in category. | 1st highest of 2 funds in sub-category. |
| 10 Year Return | N/A | 1st highest of 9 funds in asset class. | 1st highest of 9 funds in category. | 1st highest of 2 funds in sub-category. |
| Trailing 12 Month Yield | 6.00% | 4th highest of 9 funds in asset class. | 4th highest of 9 funds in category. | 1st highest of 2 funds in sub-category. |
| 30 Day SEC Yield | N/A | 7th highest of 9 funds in asset class. | 7th highest of 9 funds in category. | 2nd highest of 2 funds in sub-category. |
| Turnover Ratio | 91.00% | 9th highest of 9 funds in asset class. | 9th highest of 9 funds in category. | 1st highest of 2 funds in sub-category. |
| Net Holdings | 140 | 3rd highest of 9 funds in asset class. | 3rd highest of 9 funds in category. | 1st highest of 2 funds in sub-category. |
| Long Holdings | 140 | 3rd highest of 9 funds in asset class. | 3rd highest of 9 funds in category. | 1st highest of 2 funds in sub-category. |
| Short Holdings | 1 | 1st highest of 9 funds in asset class. | 1st highest of 9 funds in category. | 1st highest of 2 funds in sub-category. |
| Weighting Top 10 Holdings | 21.83% | 3rd highest of 9 funds in asset class. | 3rd highest of 9 funds in category. | 2nd highest of 2 funds in sub-category. |
FPE Peer Group Leaders
Expense Ratio
SCHB:
0.04%
5-Year Return
BIB:
55.64%
Turnover Ratio
BSCN:
1.00%
Assets (Millions)
VTI:
$371,488M
FPE Portfolio
| Asset Class | Weight |
|---|---|
| Preferred Weighting | 58.48% |
| Non US Bond Weighting | 21.27% |
| US Bond Weighting | 9.85% |
| US Stock Weighting | 5.65% |
| Convertible Weighting | 2.24% |
| Non US Stock Weighting | 1.78% |
| Cash Weighting | 0.73% |
| Top Holdings | Weight |
|---|---|
| Chs Pfd | 2.52% |
| Gmac Cap Tr I Pfd | 2.32% |
| Morgan Stanley Pfd | 2.31% |
| Citigroup Cap Xiii Pfd | 2.30% |
| First Niagara Finl Grp Inc New Pfd | 2.18% |
| Aspen Ins Hldgs Pfd | 2.15% |
| Goldman Sachs Group Inc ADR | 2.11% |
| Endurance Specialty Hldgs Pfd | 2.04% |
| Citigroup Pfd | 1.98% |
| Aviva Pfd | 1.91% |
Other FPE Metrics
Management
- Issuer
- First Trust
- Inception Date
- 02/11/2013
- Management Style
- Active
- Benchmark
- Not benchmarked
Dividend Data
- Dividend Frequency
- Monthly
- Capital Gains Frequency
- N/A
- Annual Dividend
- $1.56
Pricing Data
- Day Range
- $18.86 / $18.98
- Bid/Ask
- $18.90 / $27.85
- 52 Week Low/High
- $18.21 / $20.00
Other Information
- Leveraged Fund
- No
