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First Trust Preferred Securities and Income ETF ETF AnalysisComprehensive ETF analysis for First Trust Preferred Securities and Income ETF (FPE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFPE
FPE
First Trust Preferred Securities and Income ETF
FPE
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  3. First Trust Preferred Securities and Income ETFFPEETF
First Trust Preferred Securities and Income ETF Logo

First Trust Preferred Securities and Income ETF

ETF
🇺🇸FPE•AMEX•Core Investment Grade Bond

Your view on FPE

First Trust Preferred Securities and Income ETF Logo

First Trust Preferred Securities and Income ETF

ETFFirst Trust
🇺🇸FPE•AMEX•Core Investment Grade Bond
AUM (USD)$6.28B
Expense Ratio0.83%
Holdings245

Sentiment

AUM (USD)

$6.28B

Expense Ratio

0.83%

Holdings

245

Sentiment

FPE
First Trust Preferred Securities and Income ETF
FPE

Overview for First Trust Preferred Securities and Income ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
February 11, 2013
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FPE
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
February 11, 2013
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FPE
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
February 11, 2013
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FPE

About this fund

The First Trust Preferred Securities and Income ETF is an actively managed exchange-traded fund. The fund's investment objective is to seek total return and to provide current income. Under normal market conditions, the fund invests at least 80% of its net assets (including inves…

FPE Stock Price

Key Facts

Core Investment Grade Bond

Expense Ratio

0.83%

AUM

$6.28B

Fund Details

NAV$17.66 USD
Holdings245
Average Volume1.01M
Inception DateFebruary 11, 2013
Asset ClassCore Investment Grade Bond
Fund IssuerFirst Trust
DomicileUS
ISINUS33739E1082
CUSIP33739E108
NAV CurrencyUSD

Expense Ratio

0.83%

Assets Under Management

$6.28B

NAV

$17.66 USD

Holdings

245

Average Volume

1.01M

Inception Date

February 11, 2013

Asset Class

Core Investment Grade Bond

Fund Issuer

First Trust

Domicile

US

ISIN

US33739E1082

CUSIP

33739E108

NAV Currency

USD

Expense Ratio

0.83%

Assets Under Management

$6.28B

NAV

$17.66 USD

Holdings

245

Average Volume

1.01M

Inception Date

February 11, 2013

Asset Class

Core Investment Grade Bond

Fund Issuer

First Trust

Domicile

US

ISIN

US33739E1082

CUSIP

33739E108

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FPE?

First Trust Preferred Securities and Income ETF (FPE) is a Core Investment Grade Bond fund from First Trust, listed since 2013, with $6.3B in assets under management, a 0.83% expense ratio, a NAV of $17.66 USD.

What's in FPE? Top 10 holdings

HoldingWeight
BANK OF AMERICA CORP Variable rate2.64%
Wells Fargo & Company, Series L, 7.500% WFC-PL1.88%
BARCLAYS PLC Variable rate1.72%
CITIGROUP INC Series HH, Variable rate1.36%
NextEra Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/20851.30%
JPMORGAN CHASE & CO Variable rate1.27%
BNP PARIBAS Variable rate1.25%
CREDIT AGRICOLE SA Variable rate1.21%
Xcel Energy Inc., 6.250%, Due 10/15/2085 XELLL1.17%
VERIZON COMMUNICATIONS Variable rate, due 02/15/20571.16%

FPE sector breakdown

  • Cash & Others 80.00%
  • Financial Services 13.47%
  • Utilities 3.81%
  • Real Estate 1.41%

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