FPE
First Trust Preferred Securities and Income ETF
1W: -0.7%
1M: -1.3%
3M: -2.7%
YTD: -1.2%
1Y: +6.3%
3Y: +35.1%
5Y: +14.6%
$17.92
+0.03 (+0.17%)
Weekly Expected Move ±0.6%
$18
$18
$18
$18
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.4B
Holdings105
Top 10 Wt0.0%
Volume954,376
Avg Volume1,414,265
Beta0.72
Portfolio Fundamentals
P/E8.1
P/B0.8
Div Yield7.92%
ROE10.3%
% Profitable0%
Inception2013-02-12
Sector Allocation
Other
0.0%
Financial Services
0.0%
Utilities
0.0%
Real Estate
0.0%
Consumer Defensive
0.0%
Industrials
0.0%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Corebridge Financial, Inc., 6.375%, Due 12/15/2064 | CRBD | 0.00% | $67.0M | — |
| 2 | Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061 | MGRD | 0.00% | $12.9M | 857,989 |
| 3 | TransCanada Pipelines Limited, 6.25%, Due 11/01/2085 | TCPA | 0.00% | $13.6M | 568,959 |
| 4 | Oaktree Capital Group, LLC, Series A, 6.625% | OAK.A | 0.00% | $13.9M | — |
| 5 | COMPEER FINANCIAL ACA Variable rate | 0.00% | $13.8M | — | |
| 6 | CNO Financial Group, Inc., 5.125%, Due 11/25/2060 | CNO.A | 0.00% | $14.0M | — |
| 7 | CMS Energy Corp., 5.875%, Due 03/01/2079 | CMSD | 0.00% | $13.7M | 596,479 |
| 8 | AT&T Inc., 5.350%, Due 11/01/2066 | TBB | 0.00% | $14.7M | 696,820 |
| 9 | PNC FINANCIAL SERVICES Variable rate | 0.00% | $14.8M | — | |
| 10 | EUSHI FINANCE INC Variable rate, due 04/01/2056 | 0.00% | $29.0M | — |