FPE ETF

$17.77

Fund Essentials - as of Mar 31, 2026

Net Assets
$6.3B
Expense Ratio
0.85%
Dividend Yield (Current)
5.83%
Holdings
260
Inception Date
Feb 11, 2013
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+3.74%
3 Year+8.88%
5 Year+2.26%
10 Year+4.68%

Asset Allocation

Stocks: 16.32%
Bonds: 82.42%
Cash: 1.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99992.59%
WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.2.07%
BACR V8 PERPBarclays Plc 8 12/711.68%
NEE 6.5 06/01/85 UNextera Energy Capital Holdings Inc Series U Junior Subordinated Debentures Due June 1, 2085 6.51.40%
JPM V6.875 PERP NNJpmorgan Chase & Co., Series Nn 6.875% 1.39%
Top 10 Concentration: 15.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.83%
Frequency
Monthly
Latest Distribution
$0.10
Jun 25, 2026
12M Distributions
11 payments
Total: $0.89

Peer Comparison

Benchmark
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Outperforming by ••••%
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Peer Avg
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FPE ETF Overview

FPE ETF (First Trust Preferred Securities and Income ETF) is managed by First Trust Portfolios (US) with $6.35B in net assets. FPE expense ratio is 0.85%, holding 260 positions across sectors including Financials, Other, Utilities. Inception date: 2013-02-11.

FPE performance shows a YTD return of 0.06%. The 1-year return is 3.74% and the 5-year return is 2.26%. FPE dividend yield stands at 5.83%, paid monthly.

FPE top holdings include Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 (2.6%), Wells Fargo & Co., Class A, Series L, Conv. Pfd. (2.1%), Barclays Plc 8 12/71 (1.7%), Nextera Energy Capital Holdings Inc Series U Junior Subordinated Debentures Due June 1, 2085 6.5 (1.4%), Jpmorgan Chase & Co., Series Nn 6.875% (1.4%). View all FPE holdings, sector breakdown, or dividend history.

FPE can be compared against other funds using the overlap calculator or side-by-side comparison tool. FPE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.84%
YTD
+0.06%
1 Year
+3.74%
3 Year
+8.88%

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials2.59%
2WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.Financials2.07%
3BACR V8 PERPBarclays Plc 8 12/71Financials1.68%
4NEE 6.5 06/01/85 UNextera Energy Capital Holdings Inc Series U Junior Subordinated Debentures Due June 1, 2085 6.5Utilities1.40%
5JPM V6.875 PERP NNJpmorgan Chase & Co., Series Nn 6.875% Financials1.39%
6-Xcel Energy Inc, 6.25%, Due 10/15/2085Other1.30%
7-CdscmbxOther1.26%
8-Citigroup Inc 05/15/2174Other1.23%
9-Credit Agricole Sa 7.13% Sep 23/35Other1.23%
10SCHW V4 PERP HCharles Schwab Corp Jr Subordina 12/99 Var 5Financials1.10%