FIRST TRUST PREFERRED SECURITIES AND INCME ETF
FIRST TRUST PREFERRED SECURITIES AND INCME ETF
ETF · US33739E1082 · FPE (FUND)
Overview
No Price
27.01.2026 20:59
Current Prices from FIRST TRUST PREFERRED SECURITIES AND INCME ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FPE
USD
27.01.2026 20:59
18,31 USD
0,00 USD
XASE: AMEX
AMEX
FPE
USD
27.01.2026 20:58
18,31 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 347,32 M
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.
AI Analysis of FIRST TRUST PREFERRED SECURITIES AND INCME ETF
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of FIRST TRUST PREFERRED SECURITIES AND INCME ETF
No AI threads available for this company yet.
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
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
21.01.2026 0,07 USD
12.12.2025 0,12 USD
21.11.2025 0,10 USD
21.10.2025 0,07 USD
25.09.2025 0,08 USD
21.08.2025 0,10 USD
22.07.2025 0,08 USD
26.06.2025 0,08 USD
21.05.2025 0,09 USD
22.04.2025 0,08 USD

Stock Splits

Date Split
05.06.2014 1:2

Ticker Symbols

Name Symbol
NYSE FPE
More Shares
Investors who hold FIRST TRUST PREFERRED SECURITIES AND INCME ETF also have the following shares in their portfolio:
DZ BANK      CLN E.10349
DZ BANK CLN E.10349 Bond
NED.FIN-MA.V.O. 26/28 MTN
NED.FIN-MA.V.O. 26/28 MTN Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026