FPE - First Trust Preferred Securities and Income ETF ETF Analysis | Stock Taper
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FPE

First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF First Trust
$18.32 0.03% (+0.01)

Managing Company First Trust
Asset Under Management $6.41B
Inception Date Feb 11, 2013
Expense Ratio 0.85%
52w High $18.51
52w Low $16.77
Volume 90,532
Avg Volume 1,441,745
Asset Class Core Investment Grade Bond

About First Trust Preferred Securities and Income ETF

The First Trust Preferred Securities and Income ETF is an actively managed exchange-traded fund. The fund's investment objective is to seek total return and to provide current income. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds, high yield...

SECTOR HOLDINGS

Cash & Others Cash & Others
84.98%
Financial Services Financial Services
7.91%
Utilities Utilities
3.56%
Real Estate Real Estate
1.98%
Consumer Defensive Consumer Defensive
0.79%
Communication Services Communication Services
0.40%
Industrials Industrials
0.40%

ASSET ALLOCATION BY REGION

United States flag United States
56.44%
Canada flag Canada
13.27%
France flag France
6.81%
United Kingdom flag United Kingdom
6.48%
Bermuda flag Bermuda
3.60%
Spain flag Spain
2.77%
Japan flag Japan
2.31%
Netherlands flag Netherlands
1.87%
Germany flag Germany
1.45%
Switzerland flag Switzerland
1.31%
Mexico flag Mexico
1.20%
Cayman Islands flag Cayman Islands
1.16%
Other
0.70%
Chile flag Chile
0.28%
Finland flag Finland
0.20%
Sweden flag Sweden
0.15%

Holdings (Top 20)

APOS

APOS

Apollo Global Management, Inc.

Weight: 0.00% Shares: 947 Value: $24.75K
AQNB

AQNB

Algonquin Power & Utilities Cor

Weight: 0.00% Shares: 555.40K Value: $14.15M
ATHS

ATHS

Athene Holding Ltd. 7.250% Fixe

Weight: 0.00% Shares: 1.44M Value: $41.45M
DTG

DTG

DTE Energy Company 2021 Series

Weight: 0.00% Shares: 20.02K Value: $348.17K
DTW

DTW

DTE Energy Company JR SUB DB 2017 E

Weight: 0.00% Shares: 62.80K Value: $1.52M
KKRS

KKRS

KKR Group Finance Co. IX LLC 4.

Weight: 0.00% Shares: 966.68K Value: $17.75M
PRS

PRS

Prudential Financial, Inc. 5.62

Weight: 0.00% Shares: 42.86K Value: $343.35K
XELLL

XELLL

Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085

Weight: 0.00% Shares: - Value: $81.47M
RZC

RZC

7.125% Fixed-Rate Reset Subordinated Debentures due 2052

Weight: 0.00% Shares: 26.23K Value: $668.81K
RZB

RZB

Reinsurance Group of America, Incorporated

Weight: 0.00% Shares: 24.98K Value: $622.85K
BEPH

BEPH

Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes

Weight: 0.00% Shares: 891.01K Value: $13.65M
BIPH

BIPH

Brookfield Infrastructure Corpo

Weight: 0.00% Shares: 633.46K Value: $11.03M
BPYPO

BPYPO

Brookfield Property Partners L.P.

Weight: 0.00% Shares: 1.27M Value: $18.28M
BPYPN

BPYPN

Brookfield Property Partners L.P.

Weight: 0.00% Shares: 1.46M Value: $19.62M
FGN

FGN

F&G Annuities & Life, Inc.

Weight: 0.00% Shares: 1.74M Value: $44.29M
MGRD

MGRD

Affiliated Managers Group, Inc.

Weight: 0.00% Shares: 857.99K Value: $13.27M
MGR

MGR

Affiliated Managers Group, Inc.

Weight: 0.00% Shares: 225.12K Value: $6.61M
MGRB

MGRB

Affiliated Managers Group, Inc.

Weight: 0.00% Shares: 197.15K Value: $3.38M
MGRE

MGRE

Affiliated Managers Group, Inc.

Weight: 0.00% Shares: 1.19M Value: $28.41M
SOJD

SOJD

Southern Company (The) Series 2

Weight: 0.00% Shares: 179.58K Value: $12.23M