FPE
First Trust Preferred Securities and Income ETF
1W: -1.2%
1M: -3.8%
3M: -2.8%
YTD: -2.3%
1Y: +4.9%
3Y: +33.7%
5Y: +15.2%
$17.70
-0.11 (-0.61%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6.4B
Holdings107
Top 10 Wt—%
Beta0.41
% Profitable0%
Coverage0%
Portfolio Valuation
P/E6.5
P/B0.8
P/S0.9
EV/EBITDA17.1
P/FCF7.4
PEG0.12
Profitability & Returns
Gross Margin29.8%
Net Margin12.7%
ROE12.2%
ROA1.8%
ROIC5.1%
Div Yield8.62%
Leverage & Liquidity
Debt/Equity3.44
Debt/Assets0.50
Net Debt/EBITDA12.1x
Interest Cov1.5x
Current Ratio0.13
Quick Ratio0.12
Growth (YoY)
Revenue+29.2%
Net Income+42.4%
EPS+47.3%
FCF+22.4%
EBITDA+4.5%
Rev CAGR 3Y+6.8%
Quality Scores
Piotroski F4.9
Altman Z0.26
IS Quality51.0
IS Overall40.4
IS Value58.9
Median P/E6.4
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 219 | 0.0% | — |
| Financial Services | 23 | 0.0% | 13.2 |
| Utilities | 10 | 0.0% | 24.1 |
| Real Estate | 6 | 0.0% | 4.7 |
| Consumer Defensive | 2 | 0.0% | — |
| Communication Services | 1 | 0.0% | 9.5 |
| Industrials | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 262 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS Variable rate Private | 0.00% | $38.2M | — | — | — | — | |
| 2 | BANK OF NOVA SCOTIA Variable rate, due 04/27/2085 Private | 0.00% | $38.7M | — | — | — | — | |
| 3 | LAND O'LAKES INC 7% Private | 0.00% | $39.6M | — | — | — | — | |
| 4 | ARES FINANCE CO 4.125%, due 06/30/2051 Private | 0.00% | $39.7M | — | — | — | — | |
| 5 | DOMINION ENERGY INC Variable rate, due 02/15/2056 Private | 0.00% | $40.2M | — | — | — | — | |
| 6 | MITSUBISHI UFJ FIN GRP Variable rate Private | 0.00% | $40.7M | — | — | — | — | |
| 7 | ING GROEP NV Variable rate Private | 0.00% | $41.4M | — | — | — | — | |
| 8 | NATWEST GROUP PLC Variable rate Private | 0.00% | $41.9M | — | — | — | — | |
| 9 | WELLS FARGO & COMPANY Variable rate Private | 0.00% | $42.8M | — | — | — | — | |
| 10 | PNC FINANCIAL SERVICES Variable rate Private | 0.00% | $42.6M | — | — | — | — | |
| 11 | HSBC HOLDINGS PLC Variable rate Private | 0.00% | $43.0M | — | — | — | — | |
| 12 | Aspen Insurance Holdings Limited, 5.625% Private | AHL.E | 0.00% | $42.9M | — | — | — | — |
| 13 | TORONTO-DOMINION BANK Variable rate, due 10/31/2082 Private | 0.00% | $45.0M | — | — | — | — | |
| 14 | CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 Private | 0.00% | $45.0M | — | — | — | — | |
| 15 | CREDIT AGRICOLE SA Variable rate Private | 0.00% | $45.4M | — | — | — | — | |
| 16 | BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 Private | 0.00% | $46.5M | — | — | — | — | |
| 17 | HUNTINGTON BANCSHARES Variable rate Private | 0.00% | $49.2M | — | — | — | — | |
| 18 | HSBC HOLDINGS PLC Variable rate Private | 0.00% | $49.1M | — | — | — | — | |
| 19 | T-Mobile USA Inc., 5.50%, Due 06/01/2070 Private | TMUSI | 0.00% | $53.1M | — | — | — | — |
| 20 | LLOYDS BANKING GROUP PLC Variable rate Private | 0.00% | $53.1M | — | — | — | — | |
| 21 | BNP PARIBAS Variable rate Private | 0.00% | $53.4M | — | — | — | — | |
| 22 | AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 Private | 0.00% | $55.1M | — | — | — | — | |
| 23 | Enstar Group Limited, Series D, 7.000%, Variable Rate Private | ESGRF | 0.00% | $56.2M | — | — | — | — |
| 24 | DOMINION ENERGY INC Variable rate, due 05/15/2055 Private | 0.00% | $56.4M | — | — | — | — | |
| 25 | WELLS FARGO & COMPANY Variable rate Private | 0.00% | $58.0M | — | — | — | — | |
| 26 | F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065 Private | FGSN | 0.00% | $57.8M | — | — | — | — |
| 27 | ING GROEP NV Variable rate Private | 0.00% | $58.7M | — | — | — | — | |
| 28 | ROYAL BANK OF CANADA Variable rate, due 08/24/2085 Private | 0.00% | $59.0M | — | — | — | — | |
| 29 | ENBRIDGE INC Variable rate, due 01/15/2084 Private | 0.00% | $59.5M | — | — | — | — | |
| 30 | BNP PARIBAS Variable rate Private | 0.00% | $59.9M | — | — | — | — | |
| 31 | BANCO SANTANDER SA Variable rate Private | 0.00% | $59.6M | — | — | — | — | |
| 32 | BANK OF MONTREAL Variable rate, due 05/26/2084 Private | 0.00% | $63.1M | — | — | — | — | |
| 33 | AMER AGCREDIT ACA Variable rate Private | 0.00% | $63.8M | — | — | — | — | |
| 34 | Corebridge Financial, Inc., 6.375%, Due 12/15/2064 Private | CRBD | 0.00% | $64.6M | — | — | — | — |
| 35 | THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047 Private | 0.00% | $66.7M | — | — | — | — | |
| 36 | BELL CANADA Variable rate, due 09/15/2055 Private | 0.00% | $67.1M | — | — | — | — | |
| 37 | T-Mobile USA Inc., 5.50%, Due 03/01/2070 Private | TMUSZ | 0.00% | $67.3M | — | — | — | — |
| 38 | CHARLES SCHWAB CORP Series H, Variable rate Private | 0.00% | $68.6M | — | — | — | — | |
| 39 | GOLDMAN SACHS GROUP INC Variable rate Private | 0.00% | $70.6M | — | — | — | — | |
| 40 | CREDIT AGRICOLE SA Variable rate Private | 0.00% | $76.8M | — | — | — | — | |
| 41 | CITIGROUP INC Series HH, Variable rate Private | 0.00% | $76.5M | — | — | — | — | |
| 42 | JPMORGAN CHASE & CO Variable rate Private | 0.00% | $86.2M | — | — | — | — | |
| 43 | Nextera Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085 Private | NEE.U | 0.00% | $87.1M | — | — | — | — |
| 44 | BARCLAYS PLC Variable rate Private | 0.00% | $104.0M | — | — | — | — | |
| 45 | Wells Fargo & Company, Series L, 7.500% Private | WFC.L | 0.00% | $129.9M | — | — | — | — |
| 46 | BANK OF AMERICA CORP Variable rate Private | 0.00% | $161.5M | — | — | — | — | |
| 47 | LAND O'LAKES INC 7.25% Private | 0.00% | $12.9M | — | — | — | — | |
| 48 | JPMorgan Chase & Co., Series LL, 4.625% Private | JPM.L | 0.00% | $10.3M | — | — | — | — |
| 49 | CREDIT SUISSE GROUP AG Variable rate Private | 0.00% | $9.6M | — | — | — | — | |
| 50 | BNP PARIBAS Variable rate Private | 0.00% | $9.5M | — | — | — | — |