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FPE - First Trust Preferred Securities and Income ETF (USD) (US33739E1082)

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(%)
US33739E1082
FPE ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
17.91 USD
NAV per Share | 16/07/2026
11/02/2013
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
FPE
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
No Benchmark
Benchmark
0.85 %
Total Cost Ratio
6,362.43 mln USD
Fund NAV | 16/07/2026
6,362.43 mln USD
Share Class NAV | 16/07/2026
No
UCITS

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Yield on 16/07/2026, NYSE Arca

  • YTD
    0.36 %
  • 1M
    -0.37 %
  • 3M
    -0.99 %
  • 6M
    1.62 %
  • 1Y
    9.01 %
  • 3Y
    36.06 %
  • 5Y
    12.68 %
  • 10Y
    57.91 %
At the price on the exchange, taking into account income payments

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Price dynamics

FPE profile

The First Trust Preferred Securities and Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 11.02.2013 with unique ISIN - US33739E1082. Main exchange is NYSE Arca and ticker symbol is FPE. The total expense ratio is 0.85%. The First Trust Preferred Securities and Income ETF (USD) pays dividends 12 time(s) per year.

Structure FPE on 15/07/2026

Download structure in Excel
Paper Value
BANK OF AMERICA CORP Variable rate 2.53%
Wells Fargo & Company, Series L, 7.500% 2.06%
BARCLAYS PLC Variable rate 1.66%
JPMORGAN CHASE & CO Variable rate 1.36%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U) 1.35%
BNP PARIBAS Variable rate 1.27%
Xcel Energy, 6.25% 15oct2085, USD 1.24%
CREDIT AGRICOLE SA Variable rate 1.23%
CITIGROUP INC Series HH, Variable rate 1.21%
Hartford Financial Services, FRN 12feb2067, USD 1.09%
CHARLES SCHWAB CORP Series H, Variable rate 1.09%
Corebridge Financial, 6.375% 15dec2064, USD 1.07%
GOLDMAN SACHS GROUP INC Variable rate 1.05%
AMER AGCREDIT ACA Variable rate 1.02%
T-Mobile USA, 5.5% 1mar2070, USD 1.02%
Bank of Montreal, 7.7% 26may2084, USD 1.01%
DTE Energy, 6.25% 1oct2085, USD (2025 H) 1%
AEGON Funding, 5.1% 15dec2049, USD 0.96%
BNP PARIBAS Variable rate 0.95%
Royal Bank of Canada, 6.75% 24aug2085, USD (6) 0.94%
BANCO SANTANDER SA Variable rate 0.94%
ING GROEP NV Variable rate 0.94%
Bell Canada, 7% 15sep2055, USD (B) 0.93%
Enstar Group Limited, Series D, 7.000%, Variable Rate 0.93%
F&G Annuities & Life, 7.3% 15jan2065, USD 0.91%
Dominion Energy, 6.625% 15may2055, USD (C) 0.9%
American Electric Power, 6.95% 15dec2054, USD (B) 0.87%
LLOYDS BANKING GROUP PLC Variable rate 0.84%
T-Mobile USA, 5.5% 1jun2070, USD 0.81%
HSBC HOLDINGS PLC Variable rate 0.79%
HUNTINGTON BANCSHARES Variable rate 0.76%
Bank of Nova Scotia, 8% 27jan2084, USD (5) 0.74%
CREDIT AGRICOLE SA Variable rate 0.72%
CIBC, 7% 28oct2085, USD 0.71%
Athene Holding, 7.25% 30mar2064, USD 0.7%
F&G Annuities & Life, 7.95% 15dec2053, USD 0.7%
HSBC HOLDINGS PLC Variable rate 0.67%
NATWEST GROUP PLC Variable rate 0.66%
ING GROEP NV Variable rate 0.66%
Dominion Energy, 6.2% 15feb2056, USD (B) 0.64%
Ares Finance Co, 4.125% 30jun2051, USD 0.64%
PNC FINANCIAL SERVICES Variable rate 0.64%
MITSUBISHI UFJ FIN GRP Variable rate 0.64%
Aspen Insurance Holdings Limited, 5.625% 0.63%
Global Atlantic Fin, 7.25% 1mar2056, USD 0.63%
LAND O'LAKES INC 7% 0.63%
Bank of Nova Scotia, 7.35% 27apr2085, USD (6) 0.62%
WELLS FARGO & COMPANY Variable rate 0.62%
BBVA Bancomer (Texas Branch), 8.45% 29jun2038, USD (2) 0.61%
HSBC HOLDINGS PLC Variable rate 0.61%
COMMERZBANK AG Variable rate 0.61%
BNP PARIBAS Variable rate 0.61%
Global Atlantic Fin, 7.95% 15oct2054, USD 0.59%
American Electric Power, 6.05% 15mar2056, USD (D) 0.58%
CITIGROUP INC Variable rate 0.58%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R) 0.58%
BANCO SANTANDER SA Variable rate 0.57%
SOCIETE GENERALE Variable rate 0.57%
Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD 0.57%
Sempra, 6.4% 1oct2054, USD 0.57%
AES Corp, 6.95% 15jul2055, USD 0.57%
SOCIETE GENERALE Variable rate 0.56%
Assurant, 7% 27mar2048, USD 0.56%
Royal Bank of Canada, 6.5% 24nov2085, USD 0.55%
Enbridge, 8.5% 15jan2084, USD (2023-B) 0.55%
FIRST CITIZENS BANCSHARES Series D, Variable rate 0.51%
Carlyle Finance, 4.625% 15may2061, USD 0.51%
Athene Holding Ltd., Series E, 7.750% Variable Rate 0.51%
Southern Co., 6.375% 15mar2055, USD (2025B) 0.5%
Bank of Montreal, 7.3% 26nov2084, USD (5) 0.5%
NOMURA HOLDINGS INC Variable rate 0.5%
LAND O'LAKES INC 8% 0.5%
LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 0.5%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0.49%
Athene Holding Ltd., Series A, 6.35% Variable Rate 0.49%
GOLDMAN SACHS GROUP INC Variable rate 0.49%
Enbridge, 7.625% 15jan2083, USD (2022-C) 0.49%
TPG Operating Group II, 6.95% 15mar2064, USD 0.48%
US Dollar 0.47%
SUMISHO AIR LEASE CORP Variable rate 0.47%
BNP PARIBAS Variable rate 0.47%
Affiliated Managers Group, 6.75% 30mar2064, USD 0.46%
CREDIT SUISSE GROUP AG Variable rate 0.46%
STATE STREET CORP Variable rate 0.45%
BARCLAYS PLC Variable rate 0.45%
Bank of America Corporation, Series KK, 5.375% 0.44%
Eversource Energy, 6.35% 15aug2056, USD (B) 0.44%
CNP ASSURANCES SACA Variable rate 0.44%
CAPITAL FARM CREDIT ACA Variable rate 0.44%
Equitable Holdings, Inc., Series A, 5.250% 0.43%
CREDIT SUISSE GROUP AG Variable rate 0.43%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 0.43%
Kuvare US Holdings, 7% 17feb2051, USD (Structured) 0.42%
TELUS, 7% 15oct2055, USD (B) 0.42%
DEUTSCHE BANK AG Variable rate 0.42%
American National Group Inc., Series D, 7.375% 0.42%
BANCO MERCANTIL DEL NORTE Variable rate 0.41%
CITIGROUP INC Variable rate 0.4%
ALLIANZ SE Variable rate 0.4%
BANCO MERCANTIL DEL NORTE Variable rate 0.39%
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