FPE Holdings
First Trust Preferred Securities and Income ETF
1W: -0.9%
1M: -3.0%
3M: -5.0%
YTD: -5.6%
1Y: -4.8%
3Y: +22.9%
5Y: +6.1%
$17.09
+0.02 (+0.12%)
Weekly Expected Move ±0.8%
$17
$17
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6.1B
Holdings99
Top 10 Wt10.3%
Beta0.72
% Profitable26%
Coverage10%
Portfolio Valuation
P/E10.9
P/B1.4
P/S1.9
EV/EBITDA16.8
P/FCF8.4
PEG0.29
Profitability & Returns
Gross Margin59.4%
Net Margin17.1%
ROE11.1%
ROA1.1%
ROIC13.4%
Div Yield12.10%
Leverage & Liquidity
Debt/Equity2.63
Debt/Assets0.21
Net Debt/EBITDA-6.5x
Interest Cov0.7x
Current Ratio0.60
Quick Ratio0.60
Growth (YoY)
Revenue+27.8%
Net Income+24.1%
EPS+30.4%
FCF+93.6%
EBITDA-1.3%
Rev CAGR 3Y+20.1%
Quality Scores
Piotroski F5.5
Altman Z0.43
IS Quality60.2
IS Overall42.3
IS Value65.6
Median P/E11.5
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 166 | 76.2% | — |
| Financial Services | 64 | 15.4% | 13.7 |
| Utilities | 14 | 4.0% | 33.2 |
| Communication Services | 5 | 2.4% | 8.0 |
| Real Estate | 10 | 1.2% | 0.0 |
| Consumer Cyclical | 3 | 0.5% | -6.5 |
| Energy | 1 | 0.2% | — |
| Consumer Defensive | 2 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 265 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP Variable rate Private | — | 2.62% | $155.7M | 155,649,000 | — | — | — |
| 2 | Wells Fargo & Company, Series L, 7.500% | WFC-PL | 1.87% | $110.9M | 102,786 | 11.5 | $220.6B | Financial Services |
| 3 | BARCLAYS PLC Variable rate Private | — | 1.74% | $103.0M | 100,000,000 | — | — | — |
| 4 | CITIGROUP INC Series HH, Variable rate Private | — | 1.35% | $79.8M | 81,035,000 | — | — | — |
| 5 | BNP PARIBAS Variable rate Private | — | 1.28% | $75.8M | 80,000,000 | — | — | — |
| 6 | NextEra Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085 Private | — | 1.28% | $75.8M | 3,458,645 | — | — | — |
| 7 | JPMORGAN CHASE & CO Variable rate Private | — | 1.26% | $74.8M | 73,350,000 | — | — | — |
| 8 | CREDIT AGRICOLE SA Variable rate Private | — | 1.23% | $72.9M | 75,172,000 | — | — | — |
| 9 | VERIZON COMMUNICATIONS Variable rate, due 02/15/2057 Private | — | 1.16% | $69.0M | 71,416,000 | — | — | — |
| 10 | Xcel Energy Inc., 6.250%, Due 10/15/2085 | XELLL | 1.16% | $68.9M | 3,314,088 | — | $12.8B | Utilities |
| 11 | CHARLES SCHWAB CORP Series H, Variable rate Private | — | 1.12% | $66.5M | 73,169,000 | — | — | — |
| 12 | GOLDMAN SACHS GROUP INC Variable rate Private | — | 1.09% | $64.4M | 63,323,000 | — | — | — |
| 13 | BANK OF MONTREAL Variable rate, due 05/26/2084 Private | — | 1.05% | $62.5M | 60,800,000 | — | — | — |
| 14 | Corebridge Financial, Inc., 6.375%, Due 12/15/2064 | CRBD | 1.04% | $61.5M | 2,996,175 | — | $500M | Financial Services |
| 15 | Enstar Group Limited, Series D, 7.000%, Variable Rate | ESGRP | 1.03% | $61.4M | 2,700,786 | 0.6 | $5.3B | Financial Services |
| 16 | T-Mobile USA Inc., 5.50%, Due 03/01/2070 | TMUSZ | 0.98% | $58.0M | 3,126,667 | — | $373M | Communication Services |
| 17 | BANCO SANTANDER SA Variable rate Private | — | 0.97% | $57.3M | 50,600,000 | — | — | — |
| 18 | ING GROEP NV Variable rate Private | — | 0.97% | $57.5M | 58,107,000 | — | — | — |
| 19 | Aegon Funding Company LLC, 5.100%, Due 12/15/2049 | AEFC | 0.96% | $56.7M | 3,213,491 | — | $13.8B | Financial Services |
| 20 | BELL CANADA Variable rate, due 09/15/2055 Private | — | 0.93% | $55.1M | 57,079,000 | — | — | — |
| 21 | F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065 | FGSN | 0.92% | $54.3M | 2,771,834 | — | $289M | Financial Services |
| 22 | DOMINION ENERGY INC Variable rate, due 05/15/2055 Private | — | 0.91% | $53.8M | 55,306,000 | — | — | — |
| 23 | DTE Energy Company, Series H, 6.25%, Due 10/01/2085 | DTK | 0.91% | $53.8M | 2,607,502 | — | $4.3B | Utilities |
| 24 | ROYAL BANK OF CANADA Variable rate, due 08/24/2085 Private | — | 0.89% | $52.6M | 53,100,000 | — | — | — |
| 25 | BNP PARIBAS Variable rate Private | — | 0.89% | $53.0M | 51,350,000 | — | — | — |
| 26 | LLOYDS BANKING GROUP PLC Variable rate Private | — | 0.88% | $52.0M | 50,000,000 | — | — | — |
| 27 | AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 Private | — | 0.88% | $52.1M | 51,590,000 | — | — | — |
| 28 | HSBC HOLDINGS PLC Variable rate Private | — | 0.81% | $47.8M | 48,450,000 | — | — | — |
| 29 | HUNTINGTON BANCSHARES Variable rate Private | — | 0.77% | $45.9M | 47,511,000 | — | — | — |
| 30 | BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 Private | — | 0.77% | $45.6M | 44,149,000 | — | — | — |
| 31 | CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 Private | — | 0.74% | $43.7M | 44,100,000 | — | — | — |
| 32 | T-Mobile USA Inc., 5.50%, Due 06/01/2070 | TMUSI | 0.73% | $43.3M | 2,350,893 | — | $20.6B | Communication Services |
| 33 | CREDIT AGRICOLE SA Variable rate Private | — | 0.72% | $43.0M | 45,578,000 | — | — | — |
| 34 | Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064 | ATHS | 0.72% | $43.0M | 1,810,608 | 30.5 | $18.8B | Financial Services |
| 35 | F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053 | FGN | 0.71% | $42.4M | 1,788,897 | 7.3 | $4.2B | Financial Services |
| 36 | Athene Holding Ltd., Series A, 6.35% Variable Rate | ATH-PA | 0.71% | $42.3M | 1,852,922 | 30.5 | $19.1B | Financial Services |
| 37 | WELLS FARGO & COMPANY Variable rate Private | — | 0.70% | $41.4M | 42,815,000 | — | — | — |
| 38 | HSBC HOLDINGS PLC Variable rate Private | — | 0.69% | $41.1M | 41,280,000 | — | — | — |
| 39 | ING GROEP NV Variable rate Private | — | 0.68% | $40.2M | 38,873,000 | — | — | — |
| 40 | ARES FINANCE CO Variable rate, due 06/30/2051 Private | — | 0.68% | $40.5M | 40,400,000 | — | — | — |
| 41 | NATWEST GROUP PLC Variable rate Private | — | 0.68% | $40.1M | 38,105,000 | — | — | — |
| 42 | LAND O'LAKES INC 7% Private | — | 0.67% | $39.7M | 44,888,000 | — | — | — |
| 43 | GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/2056 Private | — | 0.66% | $38.9M | 41,076,000 | — | — | — |
| 44 | MITSUBISHI UFJ FIN GRP Variable rate Private | — | 0.65% | $38.4M | 40,500,000 | — | — | — |
| 45 | DOMINION ENERGY INC Variable rate, due 02/15/2056 Private | — | 0.64% | $37.7M | 40,235,000 | — | — | — |
| 46 | BANK OF NOVA SCOTIA Variable rate, due 04/27/2085 Private | — | 0.64% | $37.9M | 37,800,000 | — | — | — |
| 47 | BNP PARIBAS Variable rate Private | — | 0.63% | $37.5M | 36,770,000 | — | — | — |
| 48 | VERIZON COMMUNICATIONS Variable rate, due 02/15/2059 Private | — | 0.63% | $37.3M | 38,690,000 | — | — | — |
| 49 | PNC FINANCIAL SERVICES Variable rate Private | — | 0.63% | $37.7M | 37,961,000 | — | — | — |
| 50 | COMMERZBANK AG Variable rate Private | — | 0.63% | $37.5M | 36,800,000 | — | — | — |