FPE ETF

FPE ETF
$17.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6.3B
Expense Ratio
0.85%
Dividend Yield (Current)
5.89%
Holdings
260
Inception Date
Feb 11, 2013
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.01%
1 Year+5.19%
3 Year+8.69%
5 Year+2.54%
10 Year+4.61%

Asset Allocation

Stocks: 16.11%
Bonds: 83.71%
Other: 0.24%
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Top Holdings

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TickerNameWeight
BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99992.54%
WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.2.08%
A3K745Barclays Plc 8 12/711.66%
JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/20991.36%
NEE 6.5 06/01/85 UNextera Energy Capital 6.500% 06/01/85 Sr:U1.34%
Top 10 Concentration: 15.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.89%
Frequency
Monthly
Latest Distribution
$0.08
Jul 21, 2026
12M Distributions
12 payments
Total: $0.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FPE ETF Overview

FPE ETF (First Trust Preferred Securities and Income ETF) is managed by First Trust Portfolios (US) with $6.33B in net assets. FPE expense ratio is 0.85%, holding 260 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2013-02-11.

FPE performance shows a YTD return of 0.01%. The 1-year return is 5.19% and the 5-year return is 2.54%. FPE dividend yield stands at 5.89%, paid monthly.

FPE top holdings include Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 (2.5%), Wells Fargo & Co., Class A, Series L, Conv. Pfd. (2.1%), Barclays Plc 8 12/71 (1.7%), Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099 (1.4%), Nextera Energy Capital 6.500% 06/01/85 Sr:U (1.3%). Go to all FPE holdings, FPE sectors, or FPE dividends.

FPE can be compared against other funds. Use FPE overlap to find shared positions, or FPE vs another fund for a side-by-side view. FPE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.56%
YTD
+0.01%
1 Year
+5.19%
3 Year
+8.69%

Top 10 Holdings (15.0% of portfolio)

#TickerNameSectorWeight
1BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials2.54%
2WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.Financials2.08%
3A3K745Barclays Plc 8 12/71Financials1.66%
4JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials1.36%
5NEE 6.5 06/01/85 UNextera Energy Capital 6.500% 06/01/85 Sr:UUtilities1.34%
6-Bnp Paribas 7.200% Flt Perp Sr:144A 7.2 Other1.27%
7-Credit Agricole Sa 7.13% Sep 23/35Other1.23%
8-Citigroup Inc 05/15/2174Other1.22%
9-Xcel Energy Inc 6.25% Pfd 10152085Other1.22%
10HIG F 02/12/47 ICONHartford Financial Services Group Inc/The 7.70899 2067-02-12Financials1.10%