FPE
$18.29
First Trust Preferred Securities and Income ETF
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Fund Essentials
Net Assets
$6.3B
Expense Ratio
0.85%
Dividend Yield
5.52%
Holdings
258
Inception Date
Feb 11, 2013
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+7.46%
1 Year+7.54%
3 Year+9.39%
5 Year+4.45%
10 Year+5.25%
Asset Allocation
Stocks: 16.81%
Bonds: 82.87%
Cash: 0.16%
Other: 0.16%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| BAC V6.625 PERP | Bank Of America Corp 6.62 Dec. 31, 2059 | 2.59% |
| WFC.PRL | Wells Fargo & Co., Class A, Series L, Conv. Pfd. | 2.19% |
| BACR V8 PERP | Barclays Plc 8 12/71 | 1.70% |
| JPM V6.875 PERP NN | Jpmorgan Chase & Co., Series Nn 6.875% | 1.57% |
| NEE 6.5 06/01/85 U | Nextera Energy Capital Holdings Inc Series U Junior Subordinated Debentures Due June 1, 2085 6.5 | 1.40% |
Top 10 Concentration: 15.37%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield
5.52%
Frequency
Monthly
Latest Distribution
$0.08
Jul 22, 2025
12M Distributions
12 payments
Total: $1.03
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.11%
YTD
+5.70%
1 Year
+5.70%
3 Year
+26.07%
Top 10 Holdings (15.4% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BAC V6.625 PERP | Bank Of America Corp 6.62 Dec. 31, 2059 | Financials | 2.59% |
| 2 | WFC.PRL | Wells Fargo & Co., Class A, Series L, Conv. Pfd. | Financials | 2.19% |
| 3 | BACR V8 PERP | Barclays Plc 8 12/71 | Financials | 1.70% |
| 4 | JPM V6.875 PERP NN | Jpmorgan Chase & Co., Series Nn 6.875% | Financials | 1.57% |
| 5 | NEE 6.5 06/01/85 U | Nextera Energy Capital Holdings Inc Series U Junior Subordinated Debentures Due June 1, 2085 6.5 | Utilities | 1.40% |
| 6 | GS V7.5 PERP X | Goldman Sachs Group Inc (The) 7.5%/Var Perp | Financials | 1.23% |
| 7 | GBLATL V4.7 10/15/51 | Global Atlantic (Fin) Co 144A 4.7% Oct 15, 2051 | Financials | 1.22% |
| 8 | LLOYDS V8 PERP | Lloyds Banking Group Plc 8.0000% Mat 06/27/2172 | Financials | 1.19% |
| 9 | TMUS 5.5 03/01/70 | T-Mobile Usa Inc 5.5% 03/01/2070 | Communication Services | 1.17% |
| 10 | SCHW V4 PERP H | Charles Schwab Corp Jr Subordina 12/99 Var 5 | Financials | 1.11% |