FPE
First Trust Preferred Securities and Income ETF·ARCA
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First Trust Preferred Securities and Income ETF Fundamentals
Assets Under Management
6.25BUSD
Fund Flows (1Y)
392.58MUSD
Dividend Yield (TTM)
5.93%
Discount/Premium to NAV
0.11%
Shares Outstanding
350.90M
Expense Ratio
0.83%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.92% | -2.25% | -2.25% | +1.42% | +11.43% | -11.86% |
NAV Total Return | -1.54% | -1.00% | -1.05% | +8.49% | +33.85% | +17.33% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
BANK OF AMERICA CORP Variable rate
2.53%
WFCpL
Wells Fargo Pref L
2.14%
BARCLAYS PLC Variable rate
1.68%
JPMORGAN CHASE & CO Variable rate
1.36%
XELLL
XEL 6.25% 20851015
1.27%
CREDIT AGRICOLE SA Variable rate
1.23%
CITIGROUP INC Series HH, Variable rate
1.20%
GOLDMAN SACHS GROUP INC Variable rate
1.20%
TMUSZ
TMUS 5.5% 20700301
1.11%
CHARLES SCHWAB CORP Series H, Variable rate
1.08%
Top 10 Weight 14.8%
201 Total Holdings
Is SPY better than FPE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.090 |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.093 |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | 0.068 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.122 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.096 |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | 0.073 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.085 |
Show more
How Much Does FPE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FPE?
Fund Flows
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