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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
16.97 USD
NAV per Share | 28/10/2026
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
5,803.95 mln USD
Fund NAV | 28/10/2026
5,803.95 mln USD
Share Class NAV | 28/10/2026
No
UCITS
USA
Country of registration
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Yield on 28/10/2026, NYSE Arca

  • YTD
    -3.25 %
  • 1M
    -0.71 %
  • 3M
    -3.36 %
  • 6M
    -3.74 %
  • 1Y
    -2.32 %
  • 3Y
    30.86 %
  • 5Y
    10.37 %
  • 10Y
    51.2 %
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 28/10/2026

Download structure in Excel
Paper Value
BANK OF AMERICA CORP Variable rate 2.7%
BARCLAYS PLC Variable rate 1.79%
Wells Fargo & Company, Series L, 7.500% 1.6%
CITIGROUP INC Series HH, Variable rate 1.39%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U) 1.31%
JPMORGAN CHASE & CO Variable rate 1.29%
BNP PARIBAS Variable rate 1.27%
CREDIT AGRICOLE SA Variable rate 1.23%
Xcel Energy, 6.25% 15oct2085, USD 1.19%
Verizon Communications, 6.75% 15feb2057, USD 1.18%
CHARLES SCHWAB CORP Series H, Variable rate 1.15%
GOLDMAN SACHS GROUP INC Variable rate 1.12%
Bank of Montreal, 7.7% 26may2084, USD 1.09%
Corebridge Financial, 6.375% 15dec2064, USD 1.08%
Enstar Group Limited, Series D, 7.000%, Variable Rate 1.06%
ING GROEP NV Variable rate 0.99%
BANCO SANTANDER SA Variable rate 0.98%
T-Mobile USA, 5.5% 1mar2070, USD 0.96%
AEGON Funding, 5.1% 15dec2049, USD 0.96%
Dominion Energy, 6.625% 15may2055, USD (C) 0.95%
DTE Energy, 6.25% 1oct2085, USD (2025 H) 0.95%
American Electric Power, 6.95% 15dec2054, USD (B) 0.92%
Royal Bank of Canada, 6.75% 24aug2085, USD (6) 0.92%
BNP PARIBAS Variable rate 0.91%
F&G Annuities & Life, 7.3% 15jan2065, USD 0.9%
Bell Canada, 7% 15sep2055, USD (B) 0.85%
HSBC HOLDINGS PLC Variable rate 0.83%
HUNTINGTON BANCSHARES Variable rate 0.8%
LLOYDS BANKING GROUP PLC Variable rate 0.77%
CIBC, 7% 28oct2085, USD 0.76%
Athene Holding Ltd., Series A, 6.35% Variable Rate 0.76%
Athene Holding, 7.25% 30mar2064, USD 0.75%
CREDIT AGRICOLE SA Variable rate 0.73%
T-Mobile USA, 5.5% 1jun2070, USD 0.73%
HSBC HOLDINGS PLC Variable rate 0.72%
WELLS FARGO & COMPANY Variable rate 0.72%
Ares Finance Co, 4.125% 30jun2051, USD 0.71%
ING GROEP NV Variable rate 0.7%
F&G Annuities & Life, 7.95% 15dec2053, USD 0.7%
NATWEST GROUP PLC Variable rate 0.69%
Global Atlantic Fin, 7.25% 1mar2056, USD 0.68%
LAND O'LAKES INC 7% 0.67%
Dominion Energy, 6.2% 15feb2056, USD (B) 0.67%
MITSUBISHI UFJ FIN GRP Variable rate 0.66%
Bank of Nova Scotia, 7.35% 27apr2085, USD (6) 0.66%
BNP PARIBAS Variable rate 0.65%
COMMERZBANK AG Variable rate 0.65%
Verizon Communications, 6.6% 15feb2059, USD 0.64%
Global Atlantic Fin, 7.95% 15oct2054, USD 0.63%
CITIGROUP INC Variable rate 0.62%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R) 0.61%
AES Corp, 6.95% 15jul2055, USD 0.61%
Aspen Insurance Holdings Limited, 5.625% 0.61%
Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD 0.6%
SOCIETE GENERALE Variable rate 0.6%
SOCIETE GENERALE Variable rate 0.6%
BANCO SANTANDER SA Variable rate 0.59%
BBVA Bancomer (Texas Branch), 8.45% 29jun2038, USD (2) 0.58%
Enbridge, 8.5% 15jan2084, USD (2023-B) 0.58%
Royal Bank of Canada, 6.5% 24nov2085, USD 0.58%
PNC FINANCIAL SERVICES Variable rate 0.57%
NOMURA HOLDINGS INC Variable rate 0.54%
LAND O'LAKES INC 8% 0.54%
FIRST CITIZENS BANCSHARES Series D, Variable rate 0.54%
LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 0.53%
CREDIT SUISSE GROUP AG Variable rate 0.53%
SOCIETE GENERALE Variable rate 0.53%
US BANCORP Variable rate 0.53%
Bank of Montreal, 7.3% 26nov2084, USD (5) 0.52%
Enbridge, 7.625% 15jan2083, USD (2022-C) 0.52%
SUMISHO AIR LEASE CORP Variable rate 0.51%
CREDIT SUISSE GROUP AG Variable rate 0.5%
GOLDMAN SACHS GROUP INC Variable rate 0.5%
Rogers Communications, 7.4% 31jan2057, USD 0.5%
BNP PARIBAS Variable rate 0.49%
CAPITAL FARM CREDIT ACA Variable rate 0.49%
STATE STREET CORP Variable rate 0.48%
BARCLAYS PLC Variable rate 0.48%
Affiliated Managers Group, 6.75% 30mar2064, USD 0.47%
TPG Operating Group II, 6.95% 15mar2064, USD 0.47%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 0.47%
Eversource Energy, 6.35% 15aug2056, USD (B) 0.46%
Kuvare US Holdings, 7% 17feb2051, USD (Structured) 0.46%
CNP ASSURANCES SACA Variable rate 0.45%
American National Group Inc., Series D, 7.375% 0.44%
DEUTSCHE BANK AG Variable rate 0.44%
BANCO MERCANTIL DEL NORTE Variable rate 0.43%
CITIGROUP INC Variable rate 0.43%
TELUS, 7% 15oct2055, USD (B) 0.43%
Bank of America Corporation, Series KK, 5.375% 0.43%
MIZUHO FINANCIAL GROUP Variable rate 0.42%
ALLIANZ SE Variable rate 0.42%
CHARLES SCHWAB CORP Variable rate 0.41%
BANCO MERCANTIL DEL NORTE Variable rate 0.41%
Equitable Holdings, Inc., Series A, 5.250% 0.41%
BANCO SANTANDER SA Variable rate 0.4%
Emera US Finance, 6.65% 1oct2056, USD (A) 0.4%
BANCO MERCANTIL DEL NORTE Variable rate 0.39%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 0.39%
ING GROEP NV Variable rate 0.38%
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