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FPE

First Trust Preferred Securities and Income ETF
1W: -0.5% 1M: -0.6% 3M: -2.0% YTD: -1.9% 1Y: +2.6% 3Y: +28.0% 5Y: +11.4%
$17.78
+0.01 (+0.06%)
 
Weekly Expected Move ±0.6%
$18 $18 $18 $18 $18
ETF AMEX · AUM $6.3B
Key Statistics
AUM$6.3B
Holdings106
Top 10 Wt0.0%
Volume816,925
Avg Volume1,011,059
Beta0.72
Portfolio Fundamentals
P/E8.9
P/B1.0
Div Yield8.19%
ROE11.6%
% Profitable0%
Inception2013-02-11
Sector Allocation
Other 0.0%
Financial Services 0.0%
Utilities 0.0%
Real Estate 0.0%
Consumer Defensive 0.0%
Communication Services 0.0%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Huntington Bancshares Incorporated, Series J, 6.875% Variable Rate HBANL 0.00% $1.3M 7,085
2 Jackson Financial Inc., 8.000%, Variable Rate JXN.A 0.00% $1.5M
3 MetLife, Inc., Series F, 4.750% MET.F 0.00% $1.1M
4 The Southern Company, 5.250%, Due 12/01/2077 SOJC 0.00% $1.0M 50,423
5 Athene Holding Ltd., Series B, 5.625% ATH.B 0.00% $413,403
6 Brookfield Infrastructure Partners LP, Series 14, 5.00% BIP.B 0.00% $928,334
7 The Southern Company, Series C, 4.200%, Due 10/15/2060 SOJE 0.00% $1.6M 95,188
8 RenaissanceRe Holdings Ltd., Series F, 5.750% RNR.F 0.00% $1.8M
9 JPMorgan Chase & Co., Series JJ, 4.550% JPM.K 0.00% $1.9M
10 Arch Capital Group Ltd., Series F, 5.450% ACGLO 0.00% $1.6M 58,015

Recent Holding Changes

Date Holding Change Details
2026-07-23 $USD Removed
2026-07-06 C.R Removed
2026-06-29 JPM.K New
2026-06-22 RZC Removed
2026-06-17 RZB Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms