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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
17.77 USD
NAV per Share | 14/08/2026
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
6,324.49 mln USD
Fund NAV | 14/08/2026
6,324.49 mln USD
Share Class NAV | 14/08/2026
No
UCITS
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Yield on 14/08/2026, 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 14/08/2026

Download structure in Excel
Paper Value
BANK OF AMERICA CORP Variable rate 2.54%
Wells Fargo & Company, Series L, 7.500% 1.95%
BARCLAYS PLC Variable rate 1.68%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U) 1.32%
BNP PARIBAS Variable rate 1.28%
CREDIT AGRICOLE SA Variable rate 1.23%
CITIGROUP INC Series HH, Variable rate 1.22%
Xcel Energy, 6.25% 15oct2085, USD 1.22%
JPMORGAN CHASE & CO Variable rate 1.21%
Hartford Financial Services, FRN 12feb2067, USD 1.11%
CHARLES SCHWAB CORP Series H, Variable rate 1.09%
Corebridge Financial, 6.375% 15dec2064, USD 1.06%
GOLDMAN SACHS GROUP INC Variable rate 1.05%
T-Mobile USA, 5.5% 1mar2070, USD 1.03%
AMER AGCREDIT ACA Variable rate 1.03%
Bank of Montreal, 7.7% 26may2084, USD 1.02%
DTE Energy, 6.25% 1oct2085, USD (2025 H) 0.98%
BANCO SANTANDER SA Variable rate 0.95%
ING GROEP NV Variable rate 0.95%
AEGON Funding, 5.1% 15dec2049, USD 0.95%
Bell Canada, 7% 15sep2055, USD (B) 0.92%
F&G Annuities & Life, 7.3% 15jan2065, USD 0.92%
Verizon Communications, 6.75% 15feb2057, USD 0.91%
BNP PARIBAS Variable rate 0.89%
Dominion Energy, 6.625% 15may2055, USD (C) 0.89%
American Electric Power, 6.95% 15dec2054, USD (B) 0.87%
Royal Bank of Canada, 6.75% 24aug2085, USD (6) 0.86%
Enstar Group Limited, Series D, 7.000%, Variable Rate 0.86%
LLOYDS BANKING GROUP PLC Variable rate 0.85%
T-Mobile USA, 5.5% 1jun2070, USD 0.81%
HSBC HOLDINGS PLC Variable rate 0.8%
HUNTINGTON BANCSHARES Variable rate 0.76%
Bank of Nova Scotia, 8% 27jan2084, USD (5) 0.74%
CREDIT AGRICOLE SA Variable rate 0.73%
Athene Holding, 7.25% 30mar2064, USD 0.73%
CIBC, 7% 28oct2085, USD 0.72%
F&G Annuities & Life, 7.95% 15dec2053, USD 0.71%
HSBC HOLDINGS PLC Variable rate 0.68%
NATWEST GROUP PLC Variable rate 0.67%
ING GROEP NV Variable rate 0.66%
Ares Finance Co, 4.125% 30jun2051, USD 0.65%
Aspen Insurance Holdings Limited, 5.625% 0.64%
Global Atlantic Fin, 7.25% 1mar2056, USD 0.64%
LAND O'LAKES INC 7% 0.64%
MITSUBISHI UFJ FIN GRP Variable rate 0.64%
PNC FINANCIAL SERVICES Variable rate 0.64%
Dominion Energy, 6.2% 15feb2056, USD (B) 0.63%
Bank of Nova Scotia, 7.35% 27apr2085, USD (6) 0.62%
BBVA Bancomer (Texas Branch), 8.45% 29jun2038, USD (2) 0.62%
Verizon Communications, 6.6% 15feb2059, USD 0.62%
BNP PARIBAS Variable rate 0.62%
WELLS FARGO & COMPANY Variable rate 0.61%
COMMERZBANK AG Variable rate 0.61%
HSBC HOLDINGS PLC Variable rate 0.61%
Global Atlantic Fin, 7.95% 15oct2054, USD 0.59%
CITIGROUP INC Variable rate 0.58%
Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD 0.57%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R) 0.57%
SOCIETE GENERALE Variable rate 0.57%
SOCIETE GENERALE Variable rate 0.57%
AES Corp, 6.95% 15jul2055, USD 0.57%
BANCO SANTANDER SA Variable rate 0.57%
Athene Holding Ltd., Series A, 6.35% Variable Rate 0.57%
Enbridge, 8.5% 15jan2084, USD (2023-B) 0.55%
Royal Bank of Canada, 6.5% 24nov2085, USD 0.55%
NOMURA HOLDINGS INC Variable rate 0.51%
FIRST CITIZENS BANCSHARES Series D, Variable rate 0.51%
Southern Co., 6.375% 15mar2055, USD (2025B) 0.5%
Carlyle Finance, 4.625% 15may2061, USD 0.5%
Bank of Montreal, 7.3% 26nov2084, USD (5) 0.5%
LAND O'LAKES INC 8% 0.5%
LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 0.5%
Athene Holding Ltd., Series E, 7.750% Variable Rate 0.49%
Enbridge, 7.625% 15jan2083, USD (2022-C) 0.49%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0.49%
Sempra, 6.4% 1oct2054, USD 0.49%
GOLDMAN SACHS GROUP INC Variable rate 0.49%
SUMISHO AIR LEASE CORP Variable rate 0.48%
BNP PARIBAS Variable rate 0.48%
CREDIT SUISSE GROUP AG Variable rate 0.48%
TPG Operating Group II, 6.95% 15mar2064, USD 0.48%
BARCLAYS PLC Variable rate 0.46%
Affiliated Managers Group, 6.75% 30mar2064, USD 0.45%
STATE STREET CORP Variable rate 0.45%
CREDIT SUISSE GROUP AG Variable rate 0.45%
Eversource Energy, 6.35% 15aug2056, USD (B) 0.44%
CNP ASSURANCES SACA Variable rate 0.44%
CAPITAL FARM CREDIT ACA Variable rate 0.44%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 0.44%
Bank of America Corporation, Series KK, 5.375% 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%
Equitable Holdings, Inc., Series A, 5.250% 0.41%
BANCO MERCANTIL DEL NORTE Variable rate 0.41%
CITIGROUP INC Variable rate 0.4%
ALLIANZ SE Variable rate 0.4%
CHARLES SCHWAB CORP Variable rate 0.39%
BANCO MERCANTIL DEL NORTE Variable rate 0.39%
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