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
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.1B
Holdings99
Top 10 Wt10.3%
Volume2,524,349
Avg Volume1,070,031
Beta0.72
Portfolio Fundamentals
P/E10.9
P/B1.4
Div Yield12.10%
ROE11.1%
% Profitable26%
Inception2013-02-11
Sector Allocation
Other
76.2%
Financial Services
15.4%
Utilities
4.0%
Communication Services
2.4%
Real Estate
1.2%
Consumer Cyclical
0.5%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP Variable rate | — | 2.62% | $155.7M | 155,649,000 |
| 2 | Wells Fargo & Company, Series L, 7.500% | WFC-PL | 1.87% | $110.9M | 102,786 |
| 3 | BARCLAYS PLC Variable rate | — | 1.74% | $103.0M | 100,000,000 |
| 4 | CITIGROUP INC Series HH, Variable rate | — | 1.35% | $79.8M | 81,035,000 |
| 5 | NextEra Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085 | — | 1.28% | $75.8M | 3,458,645 |
| 6 | BNP PARIBAS Variable rate | — | 1.28% | $75.8M | 80,000,000 |
| 7 | JPMORGAN CHASE & CO Variable rate | — | 1.26% | $74.8M | 73,350,000 |
| 8 | CREDIT AGRICOLE SA Variable rate | — | 1.23% | $72.9M | 75,172,000 |
| 9 | Xcel Energy Inc., 6.250%, Due 10/15/2085 | XELLL | 1.16% | $68.9M | 3,314,088 |
| 10 | VERIZON COMMUNICATIONS Variable rate, due 02/15/2057 | — | 1.16% | $69.0M | 71,416,000 |