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FPE

First Trust Preferred Securities and Income ETF
1W: -1.2% 1M: -3.8% 3M: -2.8% YTD: -2.3% 1Y: +4.9% 3Y: +33.7% 5Y: +15.2%
$17.70
-0.11 (-0.61%)
 
ETF AMEX · AUM $6.4B
ETF-Level Metrics
AUM$6.4B
Holdings107
Top 10 Wt—%
Beta0.41
% Profitable0%
Coverage0%
Portfolio Valuation
P/E6.5
P/B0.8
P/S0.9
EV/EBITDA17.1
P/FCF7.4
PEG0.12
Profitability & Returns
Gross Margin29.8%
Net Margin12.7%
ROE12.2%
ROA1.8%
ROIC5.1%
Div Yield8.62%
Leverage & Liquidity
Debt/Equity3.44
Debt/Assets0.50
Net Debt/EBITDA12.1x
Interest Cov1.5x
Current Ratio0.13
Quick Ratio0.12
Growth (YoY)
Revenue+29.2%
Net Income+42.4%
EPS+47.3%
FCF+22.4%
EBITDA+4.5%
Rev CAGR 3Y+6.8%
Quality Scores
Piotroski F4.9
Altman Z0.26
IS Quality51.0
IS Overall40.4
IS Value58.9
Median P/E6.4

Sector Breakdown

7 sectors
Sector # Holdings Total Weight % Avg P/E
Other 219 0.0%
Financial Services 23 0.0% 13.2
Utilities 10 0.0% 24.1
Real Estate 6 0.0% 4.7
Consumer Defensive 2 0.0%
Communication Services 1 0.0% 9.5
Industrials 1 0.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 262 holdings · Page 1 of 6
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 BNP PARIBAS Variable rate Private 0.00% $38.2M
2 BANK OF NOVA SCOTIA Variable rate, due 04/27/2085 Private 0.00% $38.7M
3 LAND O'LAKES INC 7% Private 0.00% $39.6M
4 ARES FINANCE CO 4.125%, due 06/30/2051 Private 0.00% $39.7M
5 DOMINION ENERGY INC Variable rate, due 02/15/2056 Private 0.00% $40.2M
6 MITSUBISHI UFJ FIN GRP Variable rate Private 0.00% $40.7M
7 ING GROEP NV Variable rate Private 0.00% $41.4M
8 NATWEST GROUP PLC Variable rate Private 0.00% $41.9M
9 WELLS FARGO & COMPANY Variable rate Private 0.00% $42.8M
10 PNC FINANCIAL SERVICES Variable rate Private 0.00% $42.6M
11 HSBC HOLDINGS PLC Variable rate Private 0.00% $43.0M
12 Aspen Insurance Holdings Limited, 5.625% Private AHL.E 0.00% $42.9M
13 TORONTO-DOMINION BANK Variable rate, due 10/31/2082 Private 0.00% $45.0M
14 CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 Private 0.00% $45.0M
15 CREDIT AGRICOLE SA Variable rate Private 0.00% $45.4M
16 BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 Private 0.00% $46.5M
17 HUNTINGTON BANCSHARES Variable rate Private 0.00% $49.2M
18 HSBC HOLDINGS PLC Variable rate Private 0.00% $49.1M
19 T-Mobile USA Inc., 5.50%, Due 06/01/2070 Private TMUSI 0.00% $53.1M
20 LLOYDS BANKING GROUP PLC Variable rate Private 0.00% $53.1M
21 BNP PARIBAS Variable rate Private 0.00% $53.4M
22 AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 Private 0.00% $55.1M
23 Enstar Group Limited, Series D, 7.000%, Variable Rate Private ESGRF 0.00% $56.2M
24 DOMINION ENERGY INC Variable rate, due 05/15/2055 Private 0.00% $56.4M
25 WELLS FARGO & COMPANY Variable rate Private 0.00% $58.0M
26 F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065 Private FGSN 0.00% $57.8M
27 ING GROEP NV Variable rate Private 0.00% $58.7M
28 ROYAL BANK OF CANADA Variable rate, due 08/24/2085 Private 0.00% $59.0M
29 ENBRIDGE INC Variable rate, due 01/15/2084 Private 0.00% $59.5M
30 BNP PARIBAS Variable rate Private 0.00% $59.9M
31 BANCO SANTANDER SA Variable rate Private 0.00% $59.6M
32 BANK OF MONTREAL Variable rate, due 05/26/2084 Private 0.00% $63.1M
33 AMER AGCREDIT ACA Variable rate Private 0.00% $63.8M
34 Corebridge Financial, Inc., 6.375%, Due 12/15/2064 Private CRBD 0.00% $64.6M
35 THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047 Private 0.00% $66.7M
36 BELL CANADA Variable rate, due 09/15/2055 Private 0.00% $67.1M
37 T-Mobile USA Inc., 5.50%, Due 03/01/2070 Private TMUSZ 0.00% $67.3M
38 CHARLES SCHWAB CORP Series H, Variable rate Private 0.00% $68.6M
39 GOLDMAN SACHS GROUP INC Variable rate Private 0.00% $70.6M
40 CREDIT AGRICOLE SA Variable rate Private 0.00% $76.8M
41 CITIGROUP INC Series HH, Variable rate Private 0.00% $76.5M
42 JPMORGAN CHASE & CO Variable rate Private 0.00% $86.2M
43 Nextera Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085 Private NEE.U 0.00% $87.1M
44 BARCLAYS PLC Variable rate Private 0.00% $104.0M
45 Wells Fargo & Company, Series L, 7.500% Private WFC.L 0.00% $129.9M
46 BANK OF AMERICA CORP Variable rate Private 0.00% $161.5M
47 LAND O'LAKES INC 7.25% Private 0.00% $12.9M
48 JPMorgan Chase & Co., Series LL, 4.625% Private JPM.L 0.00% $10.3M
49 CREDIT SUISSE GROUP AG Variable rate Private 0.00% $9.6M
50 BNP PARIBAS Variable rate Private 0.00% $9.5M
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms