FIRST TRUST PREFERRED SECURITIES AND INCME ETF
FIRST TRUST PREFERRED SECURITIES AND INCME ETF
ETF · US33739E1082 · FPE (FUND)
Overview
17,66 USD
0,14 % 0,03 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 16:18

Current Prices from FIRST TRUST PREFERRED SECURITIES AND INCME ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FPE
USD
10.06.2025 16:18
17,66 USD
17,63 USD
+0,14 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,14 % 0,54 % 1,61 % -0,51 % -1,86 % 1,82 % -6,09 %
Asset Allocation
AssetPercentage %
NotClassified54,64 %
Bond42,70 %
Cash2,65 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
BARCLAYS PLC Va.. 3,44 %
CREDIT SUISSE G.. 3,08 %
US Dollar 3,02 %
ENBRIDGE INC Va.. 2,61 %
SOCIETE GENERAL.. 2,57 %
CREDIT AGRICOLE.. 2,23 %
JPMORGAN CHASE .. 1,99 %
EMERA INC Varia.. 1,97 %
AERCAP HOLDINGS.. 1,91 %
QBE INSURANCE G.. 1,86 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for FIRST TRUST PREFERRED SECURITIES AND INCME 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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Preferred Securities and Income ETF
Fund Currency USD
Category Preferred Stock
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 7,03 M EUR
Investment Strategy
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.

Company Data

Name FIRST TRUST PREFERRED SECURITIES AND INCME ETF
Company First Trust Preferred Securities and Income ETF
Symbol FPE
Primary Exchange FUND Fondsgesellschaft
ISIN US33739E1082
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2013-02-12
Dividends from 'FIRST TRUST PREFERRED SECURITIES AND INCME ETF'
Ex-Date Dividend per Share
21.05.2025 0,09 USD
22.04.2025 0,08 USD
27.03.2025 0,09 USD
21.02.2025 0,09 USD
22.01.2025 0,07 USD
13.12.2024 0,09 USD
21.11.2024 0,09 USD
22.10.2024 0,07 USD
26.09.2024 0,09 USD
21.08.2024 0,09 USD

Stock Splits

Date Split
05.06.2014 1:2

Ticker Symbols

Name Symbol
NYSE FPE

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