FPE - First Trust Preferred Secu... Analysis | Stock Taper
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FPE

First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF First Trust
$18.15 0.39% (+0.07)

Managing Company First Trust
Asset Under Management $6.34B
Inception Date Feb 11, 2013
Expense Ratio 0.83%
52w High $18.51
52w Low $17.02
Volume 1,726,664
Avg Volume 1,559,922
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
83.91%
Financial Services Financial Services
8.81%
Utilities Utilities
3.45%
Real Estate Real Estate
2.30%
Consumer Defensive Consumer Defensive
0.77%
Communication Services Communication Services
0.38%
Industrials Industrials
0.38%

ASSET ALLOCATION BY REGION

United States flag United States
57.05%
Canada flag Canada
11.74%
United Kingdom flag United Kingdom
6.87%
France flag France
6.78%
Bermuda flag Bermuda
3.65%
Spain flag Spain
2.73%
Japan flag Japan
2.28%
Netherlands flag Netherlands
1.98%
Germany flag Germany
1.44%
Switzerland flag Switzerland
1.35%
Other
1.20%
Mexico flag Mexico
1.19%
Cayman Islands flag Cayman Islands
1.15%
Chile flag Chile
0.28%
Finland flag Finland
0.20%
Sweden flag Sweden
0.11%

Holdings (Top 20)

ACGLN

ACGLN

Arch Capital Group Ltd.

Weight: 0.00% Shares: 339.97K Value: $6.25M
AEFC

AEFC

Aegon Funding Company LLC

Weight: 0.00% Shares: 3.16M Value: $63.51M
AGNCM

AGNCM

AGNC Investment Corp.

Weight: 0.00% Shares: 300.54K Value: $7.39M
AGNCP

AGNCP

AGNC Investment Corp.

Weight: 0.00% Shares: 521.93K Value: $12.66M
AGNCO

AGNCO

AGNC Investment Corp.

Weight: 0.00% Shares: 68.14K Value: $2.16M
AGNCZ

AGNCZ

AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock

Weight: 0.00% Shares: 357.61K Value: $8.97M
AIZN

AIZN

Assurant, Inc. 5.25% Subordinat

Weight: 0.00% Shares: 772.98K Value: $15.58M
DTG

DTG

DTE Energy Company 2021 Series

Weight: 0.00% Shares: 20.02K Value: $343.36K
DTK

DTK

DTE Energy Company 2025 Series

Weight: 0.00% Shares: 2.59M Value: $63.81M
KKRS

KKRS

KKR Group Finance Co. IX LLC 4.

Weight: 0.00% Shares: 1.01M Value: $16.94M
APOS

APOS

Apollo Global Management, Inc.

Weight: 0.00% Shares: 947 Value: $24.54K
PRS

PRS

Prudential Financial, Inc. 5.62

Weight: 0.00% Shares: 14.34K Value: $337.32K
AQNB

AQNB

Algonquin Power & Utilities Cor

Weight: 0.00% Shares: 559.44K Value: $48.05K
ATHS

ATHS

Athene Holding Ltd. 7.250% Fixe

Weight: 0.00% Shares: 1.72M Value: $43.40M
XELLL

XELLL

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

Weight: 0.00% Shares: 3.26M Value: $80.63M
BEPH

BEPH

Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes

Weight: 0.00% Shares: 891.01K Value: $13.23M
BIPH

BIPH

Brookfield Infrastructure Corpo

Weight: 0.00% Shares: 665.69K Value: $10.84M
FGN

FGN

F&G Annuities & Life, Inc.

Weight: 0.00% Shares: 1.77M Value: $44.51M
FITBM

FITBM

Fifth Third Bancorp

Weight: 0.00% Shares: 7.27K Value: $187.53K
ACGLO

ACGLO

Arch Capital Group Ltd.

Weight: 0.00% Shares: 32 Value: $176.92K