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First Trust Preferred Sec... (FPE)
NYSEArca: FPE
· リアルタイム株価 · USD
17.84
+0.02 (0.11%)
終値時点： Aug 18, 2026, 3:59 PM
First Trust Preferred Securities and Income ETF (FPE) ETF Price, Holdings & Analysis
0.11% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 6.32B |
| 基準価額 | 17.77 |
| ベータ | 0.73 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.83 |
| 発行済口数 | n/a |
| 設定日 | Feb 11, 2013 |
| 売気配 | n/a |
| 出来高 | 55,374 |
| 平均出来高（20日） | 1,002,845 |
| 始値 | 17.83 |
| 前日終値 | 17.82 |
| 日中値幅 | 17.82 - 17.84 |
| 52週の値幅 | 17.54 - 18.51 |
| 組入銘柄 | n/a |
| 経費率 | 0.83% |
FPEについて
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.
分配金 分配金利回り 5.99%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |