FPE
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
$17
$17
$17
Overview
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Similar ETFs
20 peers by holdings overlap (265 holdings)
FPF
First Trust Intermediate Duration Preferred & Income Fund
84.2%
Shared78 holdings
Total82
AUM$965M
Price$15.86
HPS
John Hancock Preferred Income Fund III
30.0%
Shared29 holdings
Total79
AUM$390M
Price$12.15
CPXAX
Cohen & Steers Preferred Sec & Inc A
29.9%
Shared28 holdings
Total44
AUM$7.0B
Price$11.97
JHPI
John Hancock Investments - Preferred Income ETF
29.4%
Shared22 holdings
Total106
AUM$116M
Price$21.78
HPI
John Hancock Preferred Income Fund
29.3%
Shared29 holdings
Total81
AUM$379M
Price$14.15
HPF
John Hancock Preferred Income Fund II
29.2%
Shared29 holdings
Total81
AUM$296M
Price$13.65
PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
29.1%
Shared29 holdings
Total51
AUM$220M
Price$18.26
FPFD
Fidelity Preferred Securities & Income ETF
27.8%
Shared61 holdings
Total163
AUM$79M
Price$20.54
LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
27.5%
Shared12 holdings
Total19
AUM$565M
Price$19.43
PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
27.3%
Shared36 holdings
Total59
AUM$958M
Price$17.34
PSK
State Street SPDR ICE Preferred Securities ETF
27.2%
Shared62 holdings
Total161
AUM$666M
Price$28.36
PGX
Invesco Preferred ETF
26.4%
Shared79 holdings
Total247
AUM$3.6B
Price$10.14
PDSE.DE
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
25.7%
Shared73 holdings
Total—
AUM$146M
Price$11.55
PRFP.L
Invesco Preferred Shares UCITS ETF
25.7%
Shared73 holdings
Total—
AUM$1M
Price$1020.20
PRAC.L
Invesco Preferred Shares UCITS ETF
25.7%
Shared73 holdings
Total—
AUM$178M
Price$44.02
PRFD.L
Invesco Preferred Shares UCITS ETF
25.7%
Shared73 holdings
Total—
AUM$176M
Price$13.49
PDSE.F
Invesco Preferred Shares UCITS ETF
25.7%
Shared73 holdings
Total—
AUM—
Price$13.61
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
24.1%
Shared76 holdings
Total238
AUM$101M
Price$47.85
ZUP.TO
BMO US Preferred Share Index ETF
23.4%
Shared44 holdings
Total—
AUM$44M
Price$19.06
ZUP-U.TO
ETF
23.4%
Shared44 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FPE | $6.1B | 99 | 10.3% | 10.9 | 1.4 | 1.9 | 11.1% | 17.1% | 12.10% | +27.8% | +30.4% | 42.3 | 5.5 |
| FPF | $965M | 82 | 15.9% | 10.5 | 1.3 | 1.5 | 9.0% | 13.4% | 8.08% | +30.8% | +28.9% | 43.3 | 5.4 |
| HPS | $390M | 79 | 20.1% | 12.7 | 1.4 | 1.9 | 8.6% | 13.5% | 4.07% | +18.1% | +37.5% | 41.8 | 5.8 |
| CPXAX | $7.0B | 44 | 3.8% | 13.0 | 1.8 | 2.1 | 11.7% | 16.0% | 3.07% | +19.0% | +46.6% | 44.5 | 6.2 |
| JHPI | $116M | 106 | 8.4% | 12.6 | 1.1 | 1.9 | 2.8% | 4.5% | 5.89% | +27.1% | +53.2% | 45.9 | 5.7 |
| HPI | $379M | 81 | 19.8% | 12.7 | 0.5 | 1.9 | 3.4% | 13.3% | 4.51% | +16.8% | +40.4% | 41.4 | 5.8 |
| HPF | $296M | 81 | 19.6% | 12.6 | 0.4 | 1.9 | 2.9% | 13.4% | 4.55% | +16.9% | +40.4% | 41.5 | 5.8 |
| PSF | $220M | 51 | 5.6% | 13.1 | 1.7 | 2.1 | 11.0% | 15.8% | 3.26% | +16.6% | +45.4% | 43.7 | 6.0 |
| FPFD | $79M | 163 | 9.6% | 12.1 | 1.8 | 2.2 | 13.6% | 17.1% | 2.59% | +20.9% | +20.4% | 45.3 | 6.4 |
| LDP | $565M | 19 | 4.1% | 14.3 | 1.7 | 2.0 | 6.3% | 14.3% | 3.35% | +25.7% | +48.0% | 37.6 | 5.2 |
| PTA | $958M | 59 | 10.6% | 11.9 | 1.8 | 1.9 | 12.5% | 15.8% | 3.36% | +17.2% | +46.5% | 42.0 | 6.2 |