First Trust Preferred Securities and Income ETF
FPE
NYSE Arca
| Weiss Ratings | FPE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | FPE - NYSE Arca | Click to Compare |
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| Price | $17.28 | |||
| Company Info | FPE - NYSE Arca | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Robert Wolf (12), Eric Weaver (5), Angelo Graci (3) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FPE - NYSE Arca | Click to Compare |
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| Fund Name | First Trust Preferred Securities and Income ETF | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 11, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FPE - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.82% | |||
| Dividend | FPE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FPE - NYSE Arca | Click to Compare |
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| Cash | 1.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 48.07% | |||
| U.S. Bond | 14.19% | |||
| Non-U.S. Bond | 33.88% | |||
| Preferred | 47.81% | |||
| Convertible | 2.85% | |||
| Other Net | 0.01% | |||
| Price History | FPE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | -1.42% | |||
| 60-Day Total Return | -2.08% | |||
| 90-Day Total Return | -1.27% | |||
| Year to Date Total Return | -0.57% | |||
| 1-Year Total Return | 6.63% | |||
| 2-Year Total Return | 22.40% | |||
| 3-Year Total Return | 13.25% | |||
| 5-Year Total Return | 25.69% | |||
| Price | FPE - NYSE Arca | Click to Compare |
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| Closing Price | $17.32 | |||
| 1-Month Low Price | $16.93 | |||
| 1-Month High Price | $17.60 | |||
| 52-Week Low Price | $16.93 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $18.22 | |||
| 52-Week High Price (Date) | Sep 25, 2024 | |||
| NAV | FPE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $17.01 | |||
| 1-Month High NAV | $17.60 | |||
| 52-Week Low NAV | $17.01 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $18.19 | |||
| 52-Week High Price (Date) | Sep 25, 2024 | |||
| Beta / Standard Deviation | FPE - NYSE Arca | Click to Compare |
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| Beta | 1.34 | |||
| Standard Deviation | 10.22 | |||
| Balance Sheet | FPE - NYSE Arca | Click to Compare |
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| Total Assets | 5.62B | |||
| Operating Ratios | FPE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 46.00% | |||
| Performance | FPE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 8.65% | |||
| Last Bear Market Total Return | -8.15% | |||