
FIRST TRUST PREFERRED SECURITIES AND INCME ETF
ETF · US33739E1082 · FPE (FUND)
17,66 USD
10.06.2025 16:18
Current Prices from FIRST TRUST PREFERRED SECURITIES AND INCME ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
NotClassified | 54,64 % |
Bond | 42,70 % |
Cash | 2,65 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
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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