First Trust Preferred Securities and Income ETF (FPE)
18.25
-0.02
(-0.11%)
USD |
NYSEARCA |
Dec 09, 16:00
18.26
+0.01
(+0.05%)
After-Hours: 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% | 0.03% | 6.300B | 1.245M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 46.00% | 65.50M | Upgrade |
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 |
| 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 December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.38% |
| Stock | 3.54% |
| Bond | 79.58% |
| Convertible | 0.00% |
| Preferred | 7.00% |
| Other | 10.26% |
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 |
| 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% |