...
search icon
fpe-img

First trust preferred securities and income etf share price

FPE
PCQ
$17.66
-$0.03
(-0.17%)
Provider: First Trust Category: Preferred Stock

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.84%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
898.82K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
6.01%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.73
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$16.87 L
$17.86 H
$17.66

About first trust preferred securities and income etf, etf

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. more

Provider: First TrustCategory: Preferred Stock

Returns

Time FrameFPES&P500
1-Week Return-0.77%
1-Month Return-0.62%3%
3-Month Return-1.89%1.43%
6-Month Return-3.44%12.03%
1-Year Return-1.89%20.13%
3-Year Return9.08%70.9%
5-Year Return-14.35%70.4%
10-Year Return-10.17%254.47%

Largest holdings

Stock name Ticker Weight
WFC.PL-img Wells Fargo & Company, Series L, 7.500%
WFC.PL
7.12%
NextEra.Energy.Capital.Holdings..Inc...Series.U..6.500...Due.06.01.2085-img NextEra Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085
NextEra.Energy.Capital.Holdings..Inc...Series.U..6.500...Due.06.01.2085
4.83%
XELLL-img Xcel Energy Inc., 6.250%, Due 10/15/2085
XELLL
4.39%
Corebridge.Financial..Inc...6.375...Due.12.15.2064-img Corebridge Financial, Inc., 6.375%, Due 12/15/2064
Corebridge.Financial..Inc...6.375...Due.12.15.2064
3.82%
T.Mobile.USA.Inc...5.50...Due.03.01.2070-img T-Mobile USA Inc., 5.50%, Due 03/01/2070
T.Mobile.USA.Inc...5.50...Due.03.01.2070
3.73%
ESGRP-img Enstar Group Limited, Series D, 7.000%, Variable Rate
ESGRP
3.56%
DTK-img DTE Energy Company, Series H, 6.25%, Due 10/01/2085
DTK
3.56%
AEFC-img Aegon Funding Company LLC, 5.100%, Due 12/15/2049
AEFC
3.44%
F.G.Annuities...Life..Inc...7.30...Due.01.15.2065-img F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065
F.G.Annuities...Life..Inc...7.30...Due.01.15.2065
3.39%
T.Mobile.USA.Inc...5.50...Due.06.01.2070-img T-Mobile USA Inc., 5.50%, Due 06/01/2070
T.Mobile.USA.Inc...5.50...Due.06.01.2070
2.8%
ATHS-img Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064
ATHS
2.64%
FGN-img F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053
FGN
2.55%
AHL.PE-img Aspen Insurance Holdings Limited, 5.625%
AHL.PE
2.33%
ATH.PA-img Athene Holding Ltd., Series A, 6.35% Variable Rate
ATH.PA
2.3%
CGABL-img Carlyle Finance LLC, 4.625%, Due 05/15/2061
CGABL
1.84%
TPGXL-img TPG Operating Group II, L.P., 6.950%, Due 03/15/2064
TPGXL
1.74%
MGRE-img Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064
MGRE
1.64%
BAC.PM-img Bank of America Corporation, Series KK, 5.375%
BAC.PM
1.59%
EQH.PA-img Equitable Holdings, Inc., Series A, 5.250%
EQH.PA
1.53%
American.National.Group.Inc...Series.D..7.375.-img American National Group Inc., Series D, 7.375%
American.National.Group.Inc...Series.D..7.375.
1.53%
ATH.PE-img Athene Holding Ltd., Series E, 7.750% Variable Rate
ATH.PE
1.48%
OAK.PB-img Oaktree Capital Group, LLC, Series B, 6.55%
OAK.PB
1.26%
The.Bank.of.New.York.Mellon.Corporation..Series.K..Variable.Rate-img The Bank of New York Mellon Corporation, Series K, Variable Rate
The.Bank.of.New.York.Mellon.Corporation..Series.K..Variable.Rate
1.25%
The.Southern.Company..6.50...Due.03.15.2085-img The Southern Company, 6.50%, Due 03/15/2085
The.Southern.Company..6.50...Due.03.15.2085
1.23%
CMSC-img CMS Energy Corp., 5.875%, Due 10/15/2078
CMSC
1.22%
TBB-img AT&T Inc., 5.350%, Due 11/01/2066
TBB
1.07%
Annaly.Capital.Management..Inc...Series.J..8.875.-img Annaly Capital Management, Inc., Series J, 8.875%
Annaly.Capital.Management..Inc...Series.J..8.875.
0.99%
BPYPN-img Brookfield Property Partners LP, Series A, 5.75%
BPYPN
0.94%
KKRS-img KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061
KKRS
0.92%
SREA-img Sempra, 5.750%, Due 07/01/2079
SREA
0.92%
CMSD-img CMS Energy Corp., 5.875%, Due 03/01/2079
CMSD
0.91%
Wintrust.Financial.Corporation..Series.F..7.875..Variable.Rate-img Wintrust Financial Corporation, Series F, 7.875% Variable Rate
Wintrust.Financial.Corporation..Series.F..7.875..Variable.Rate
0.88%
AIZN-img Assurant, Inc., 5.250%, Due 01/15/2061
AIZN
0.85%
JPM.PL-img JPMorgan Chase & Co., Series LL, 4.625%
JPM.PL
0.83%
T.Mobile.USA.Inc...6.25...Due.09.01.2069-img T-Mobile USA Inc., 6.25%, Due 09/01/2069
T.Mobile.USA.Inc...6.25...Due.09.01.2069
0.82%
TCPA-img TransCanada Pipelines Limited, 6.25%, Due 11/01/2085
TCPA
0.81%
OAK.PA-img Oaktree Capital Group, LLC, Series A, 6.625%
OAK.PA
0.8%
NLY.PF-img Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate
NLY.PF
0.78%
BEPH-img Brookfield BRP Holdings (Canada) Inc., 4.625%
BEPH
0.78%
AGNCP-img AGNC Investment Corp., Series F, 6.125% Variable Rate
AGNCP
0.78%
F.PC-img Ford Motor Company, 6.00%, Due 12/01/2059
F.PC
0.78%
CNO.PA-img CNO Financial Group, Inc., 5.125%, Due 11/25/2060
CNO.PA
0.78%
RNR.PG-img RenaissanceRe Holdings Ltd., Series G, 4.200%
RNR.PG
0.75%
MGRD-img Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061
MGRD
0.74%
SOJD-img The Southern Company, Series 2020, 4.950%, Due 01/30/2080
SOJD
0.7%
GNL.PA-img Global Net Lease, Inc., Series A, 7.25%
GNL.PA
0.66%
AHL.PD-img Aspen Insurance Holdings Limited, 5.625%
AHL.PD
0.64%
BIP.PA-img Brookfield Infrastructure Partners LP, Series 13, 5.125%
BIP.PA
0.63%
BPYPO-img Brookfield Property Partners LP, Series A2, 6.375%
BPYPO
0.62%
BIPH-img Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081
BIPH
0.62%
BEP.PA-img Brookfield Renewable Partners LP, Series 17, 5.25%
BEP.PA
0.62%
F.PD-img Ford Motor Company, 6.500%, Due 08/15/2062
F.PD
0.57%
MS.PQ-img Morgan Stanley, Series Q, 6.625%
MS.PQ
0.57%
NextEra.Energy.Capital.Holdings..Inc...Series.Z..6.500...Due.04.15.2086-img NextEra Energy Capital Holdings, Inc., Series Z, 6.500%, Due 04/15/2086
NextEra.Energy.Capital.Holdings..Inc...Series.Z..6.500...Due.04.15.2086
0.57%
T.PC-img AT&T Inc., Series C, 4.750%
T.PC
0.56%
AGNCZ-img AGNC Investment Corp., Series H, 8.75%
AGNCZ
0.54%
DBRG.PI-img DigitalBridge Group, Inc., Series I, 7.15%
DBRG.PI
0.53%
AXS.PE-img AXIS Capital Holdings Limited, Series E, 5.500%
AXS.PE
0.49%
CHSCM-img CHS Inc., Series 3, 6.750%, Variable Rate
CHSCM
0.46%
PGX-img Invesco Preferred ETF
PGX
0.46%
VOYA.PB-img Voya Financial, Inc., Series B, 5.350%, Variable Rate
VOYA.PB
0.45%
AGNCM-img AGNC Investment Corp., Series D, 6.875% Variable Rate
AGNCM
0.44%
Pinnacle.Financial.Partners..Inc...Series.C..6.75.-img Pinnacle Financial Partners, Inc., Series C, 6.75%
Pinnacle.Financial.Partners..Inc...Series.C..6.75.
0.43%
STT.PG-img State Street Corporation, Series G, 5.350%, Variable Rate
STT.PG
0.42%
F.PB-img Ford Motor Company, 6.20%, Due 06/01/2059
F.PB
0.4%
WRB.PF-img W.R. Berkley Corporation, 5.100%, Due 12/30/2059
WRB.PF
0.4%
MS.PK-img Morgan Stanley, Series K, 5.850%, Variable Rate
MS.PK
0.39%
MGR-img Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059
MGR
0.35%
ACGLN-img Arch Capital Group Ltd., Series G, 4.550%
ACGLN
0.34%
DBRG.PJ-img DigitalBridge Group, Inc., Series J, 7.125%
DBRG.PJ
0.34%
WFC.PZ-img Wells Fargo & Company, Series Z, 4.75%
WFC.PZ
0.29%
PSA.PL-img Public Storage, Series L, 4.625%
PSA.PL
0.27%
PNX-img The Phoenix Companies, Inc., 7.45%, Due 01/15/2032
PNX
0.26%
US.Dollar-img US Dollar
US.Dollar
0.22%
WFC.PA-img Wells Fargo & Company, Series AA, 4.700%
WFC.PA
0.2%
BAC.PN-img Bank of America Corporation, Series LL, 5.000%
BAC.PN
0.19%
MGRB-img Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060
MGRB
0.18%
TFC.PR-img Truist Financial Corporation, Series R, 4.750%
TFC.PR
0.17%
BAC.PS-img Bank of America Corporation, Series SS, 4.750%
BAC.PS
0.16%
BAC.PO-img Bank of America Corporation, Series NN, 4.375%
BAC.PO
0.15%
USB.PP-img U.S. Bancorp, Series K, 5.500%
USB.PP
0.14%
ALL.PH-img The Allstate Corporation, Series H, 5.100%
ALL.PH
0.13%
DBRG.PH-img DigitalBridge Group, Inc., Series H, 7.125%
DBRG.PH
0.13%
CHSCN-img CHS Inc., Series 2, 7.100%, Variable Rate
CHSCN
0.13%
AGNCO-img AGNC Investment Corp., Series E, 6.500% Variable Rate
AGNCO
0.13%
JPM.PJ-img JPMorgan Chase & Co., Series GG, 4.750%
JPM.PJ
0.13%
JPM.PK-img JPMorgan Chase & Co., Series JJ, 4.550%
JPM.PK
0.11%
RNR.PF-img RenaissanceRe Holdings Ltd., Series F, 5.750%
RNR.PF
0.1%
ACGLO-img Arch Capital Group Ltd., Series F, 5.450%
ACGLO
0.09%
SOJE-img The Southern Company, Series C, 4.200%, Due 10/15/2060
SOJE
0.09%
HBANL-img Huntington Bancshares Incorporated, Series J, 6.875% Variable Rate
HBANL
0.08%
GL.PD-img Globe Life Inc., 4.250%, Due 06/15/2061
GL.PD
0.08%
COF.PI-img Capital One Financial Corporation, Series I, 5.000%
COF.PI
0.07%
MET.PF-img MetLife, Inc., Series F, 4.750%
MET.PF
0.06%
SOJC-img The Southern Company, 5.250%, Due 12/01/2077
SOJC
0.06%
JXN.PA-img Jackson Financial Inc., 8.000%, Variable Rate
JXN.PA
0.06%
BIP.PB-img Brookfield Infrastructure Partners LP, Series 14, 5.00%
BIP.PB
0.06%
PSA.PK-img Public Storage, Series K, 4.750%
PSA.PK
0.04%
PRH-img Prudential Financial, Inc., 5.950%, Due 09/01/2062
PRH
0.03%
ATH.PB-img Athene Holding Ltd., Series B, 5.625%
ATH.PB
0.02%
MS.PP-img Morgan Stanley, Series P, 6.500%
MS.PP
0.02%
DTG-img DTE Energy Company, 4.375%, Due 12/01/2081
DTG
0.02%
PRS-img Prudential Financial, Inc., 5.625%, Due 08/15/2058
PRS
0.02%
KKR...Co..Inc...Series.T..6.875...Due.06.01.2065-img KKR & Co. Inc., Series T, 6.875%, Due 06/01/2065
KKR...Co..Inc...Series.T..6.875...Due.06.01.2065
0.01%
JPM.PD-img JPMorgan Chase & Co., Series DD, 5.750%
JPM.PD
0.01%
FITB.PM-img Fifth Third Bancorp, Variable Rate
FITB.PM
0.01%
APOS-img Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053
APOS
0%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is First Trust Preferred Securities and Income ETF (FPE) ETF share price today?

First Trust Preferred Securities and Income ETF (FPE) share price today is $17.66.

Can Indians buy First Trust Preferred Securities and Income ETF shares?

Yes, Indians can buy shares of First Trust Preferred Securities and Income ETF (FPE) on Vested. To buy FPE from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of First Trust Preferred Securities and Income ETF be purchased?

Yes, you can purchase fractional shares of First Trust Preferred Securities and Income ETF (FPE) on Vested. You can start investing in First Trust Preferred Securities and Income ETF (FPE) with a minimum investment of $1.

How to invest in First Trust Preferred Securities and Income ETF shares from India?

  • Click on Sign Up or Invest in FPE ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in First Trust Preferred Securities and Income ETF shares

What is First Trust Preferred Securities and Income ETF's 52-week high and low ETF share price?

The 52-week high price of First Trust Preferred Securities and Income ETF (FPE) is $17.86. The 52-week low price of First Trust Preferred Securities and Income ETF (FPE) is $16.87.

What is First Trust Preferred Securities and Income ETF's ticker or symbol?

The stock symbol (or ticker) of First Trust Preferred Securities and Income ETF is FPE.

Can I set up automatic investments (SIP) in First Trust Preferred Securities and Income ETF shares?

Yes, you can setup SIP in First Trust Preferred Securities and Income ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to FPE tickr page and set up your recurring investment

What is the historical performance of First Trust Preferred Securities and Income ETF ETF?

Here is the historical performance of FPE on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for First Trust Preferred Securities and Income ETF on Vested.

What is the expense ratio of First Trust Preferred Securities and Income ETF?

The expense ratio of First Trust Preferred Securities and Income ETF (FPE) is 0.84%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top