First Trust Preferred Securities and Income ETF (FPE)
18.46
+0.01
(+0.05%)
USD |
NYSEARCA |
Feb 19, 16:00
18.46
0.00 (0.00%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | 0.14% | 6.518B | 1.599M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 42.00% | 120.09M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and total return. Under normal market conditions, the Fund will invest at least 80% of its net assets in preferred securities and income-producing debt securities. Initially, 50% of the Preferred Securities and 50% of the Income Securities held by the Fund will be exchange-listed. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 3.71% |
| Bond | 77.36% |
| Convertible | 0.00% |
| Preferred | 7.28% |
| Other | 10.72% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and total return. Under normal market conditions, the Fund will invest at least 80% of its net assets in preferred securities and income-producing debt securities. Initially, 50% of the Preferred Securities and 50% of the Income Securities held by the Fund will be exchange-listed. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |