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Holding FPE?
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FPE Price & Analysis
FPE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$16.01 - $18.23
Previous Close$18.1
VolumeN/A
Average Volume (3M)1.17M
AUM5.76B
NAV18.06
Expense Ratio0.85%
Holdings Count223
Beta0.38
Inception DateFeb 11, 2013
Last Dividend Ex-Date
Oct 22, 2024Dividend Yield
0.99 (5.5%)Shares Outstanding320,155,000
Standard Deviation0.04
10 Day Avg. Volume1,349,253
30 Day Avg. Volume1,168,878
Alpha-0.00270
First Trust Preferred Securities & Income ETF (FPE) Fund Flow Chart
First Trust Preferred Securities & Income ETF (FPE) 1 year Net Flows: $94M
FPE ETF FAQ
What was FPE’s price range in the past 12 months?
FPE lowest ETF price was $16.01 and its highest was $18.23 in the past 12 months.
What is the AUM of FPE?
As of Nov 08, 2024 The AUM of FPE is 5.76B.
Is FPE overvalued?
According to Wall Street analysts FPE’s price is currently Undervalued.
Does FPE pay dividends?
FPE pays a Monthly dividend of $0.07 which represents an annual dividend yield of 5.5%. See more information on FPE dividends here
How many shares outstanding does FPE have?
FPE has 320,155,000 shares outstanding.
Which hedge fund is a major shareholder of FPE?
Among the largest hedge funds holding FPE’s share is Gallacher Capital Management LLC. It holds FPE’s shares valued at 2M.
Top 10 Holdings
Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L
2.40%
CORPORATE BOND
2.20%
Barclays PLC 8.0% PERP
1.83%
JPMorgan Chase & Co. 6.875% PERP
1.74%
Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L
1.71%
Intesa Sanpaolo S.p.A. 7.7% PERP
1.62%
Lloyds Banking Group Plc 8.0% PERP
1.27%
Credit Agricole S.A. 6.7% PERP
1.26%
Energy Transfer LP 7.125% PERP
1.25%
Global Atlantic Financial Company 4.7% 15-OCT-2051
1.24%
Total16.50%
ETF Description
First Trust Preferred Securities & Income ETF
FPE is an actively managed fund that attempts to generate income by investing globally in preferred equities and income producing debt across the market cap spectrum.