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First Trust Preferred Sec... (FPE)
NYSEArca: FPE
· Real-Time Price · USD
17.77
+0.06 (0.34%)
At close: Aug 18, 2026, 3:59 PM
17.61
-0.90%
After-hours: 5:42 PM
First Trust Preferred Securities and Income ETF (FPE) ETF Price, Holdings & Analysis
0.34% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 6.32B |
| NAV | 17.74 |
| Beta | 0.73 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.75 |
| Shares Out | n/a |
| Inception Date | Feb 11, 2013 |
| Ask | n/a |
| Volume | 844,638 |
| Avg. Volume (20D) | 998,191 |
| Open | 17.74 |
| Previous Close | 17.71 |
| Day's Range | 17.74 - 17.78 |
| 52-Week Range | 17.54 - 18.51 |
| Holdings | n/a |
| Expense Ratio | 0.83% |
About FPE
Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities ("Preferred Securities") and income-producing debt securities ("Income Securities"). The fund invests in securities that are traded over-the-counter or listed on an exchange.
Asset Class Fixed Income
Ticker Symbol FPE
Inception Date Feb 11, 2013
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 2.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Co 7 1... | WFCPL | 2.08% |
Dividends Dividend Yield 6.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 21, 2026 | $0.0810 | n/a |
| Jun 25, 2026 | $0.0980 | n/a |
| May 21, 2026 | $0.0890 | n/a |
| Apr 21, 2026 | $0.0740 | n/a |
| Mar 26, 2026 | $0.0910 | n/a |