First Trust Preferred Sec & Inc ETF
(NYSE ARCA: FPE)
AdChoices
19.02
+0.03
+0.16%
:

Open

18.99

Net Assets

82.46M

Day's Range

18.95-19.02

52 week range

17.51-20.00

Category

Preferred Stock

Vol (3-Month Avg.)

38.30k

Yield

5.39%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • FPE

    • 0.13

    • 0.64

    • 0.50

    • 0.49

    • 10.19

    • -

    • -

    • Category(Preferred Stock)

    • 0.18

    • 0.79

    • 0.60

    • 0.04

    • 9.56

    • 8.41

    • 8.99

    • Rank in Category

    • 50

    • 75

    • 62

    • 50

    • 71

    • -

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Enel Societa Per Azioni 144A FRN

        • 2.82

        • 2,000,000

        • 0

        • Goldman Sachs Group Inc ADR

        • 2.75

        • 90,332

        • 0

        • Chs Pfd

        • 2.52

        • 78,259

        • 0

        • Aspen Ins Hldgs Pfd

        • 2.47

        • 76,167

        • 0

        • Furstenbg Cap Intl 10.25%

        • 2.44

        • 2,000,000

        • 0

        • First Niagara Finl Grp Inc New Pfd

        • 2.32

        • 68,593

        • 0

        • Endurance Specialty Hldgs Pfd

        • 2.06

        • 64,136

        • 0

        • Aviva Pfd

        • 2.05

        • 60,673

        • 0

        • Citigroup Cap Xiii Pfd

        • 2.02

        • 62,057

        • 0

        • Us Bancorp Del Pfd

        • 1.81

        • 51,033

        • 0

        CATEGORY

        • Name

        • FPE

        • Category

          • Avg. Market Cap USD (M)

          • -

          • -

          • Expense Ratio

          • 0.85%

          • 0.56%

          • Net Assets

          • 82.46M

          • 1.36B

          • Price/Prospective Earnings

          • 11.29

          • 16.62

          • Price/Book

          • 1.01

          • 1.30

          • Price/Sales

          • 1.42

          • 2.37

          • Price/Cash Flow

          • 6.60

          • 8.22

          • Dividend Yield

          • 1.52%

          • 1.52

          Profile

          Name of Issuer

          First Trust

          Expenses

          0.85%

          The investment seeks total return and to provide current income. 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. The anticipated average duration of the securities held by the fund is three to 12 years. The fund is non-diversified.

          Inception

          2/11/2013