FPE ETF

FPE ETF
$16.97
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Fund Essentials - as of Oct 16, 2026

Net Assets
$5.8B
Expense Ratio
0.83%
Dividend Yield (Current)
6.23%
Holdings
262
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-6.85%
1 Year-7.25%
3 Year+2.97%
5 Year-3.61%
10 Year-1.34%

Asset Allocation

Stocks: 20.72%
Bonds: 78.51%
Cash: 0.68%
Other: 0.09%
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Top Holdings

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TickerNameWeight
BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99992.66%
WFC.PR.LWells Fargo & Co. 7.50% Preferred1.87%
A3K745Barclays Plc 8 12/711.75%
-Citigroup Inc 05/15/21741.37%
NEE 6.5 06/01/85 UNextera Energy Capital Holdings Inc 0%1.31%
Top 10 Concentration: 15.03%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
6.23%
Frequency
Monthly
Latest Distribution
$0.08
Oct 21, 2026
12M Distributions
12 payments
Total: $0.99

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 $5.84B in net assets. FPE expense ratio is 0.83%, holding 262 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2013-02-11.

FPE performance shows a YTD return of -6.85%. The 1-year return is -7.25% and the 5-year return is -3.61%. FPE dividend yield stands at 6.23%, paid monthly.

FPE top holdings include Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 (2.7%), Wells Fargo & Co. 7.50% Preferred (1.9%), Barclays Plc 8 12/71 (1.8%), Citigroup Inc 05/15/2174 (1.4%), Nextera Energy Capital Holdings Inc 0% (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
-0.53%
YTD
-6.85%
1 Year
-7.25%
3 Year
+2.97%

Top 10 Holdings (15.0% of portfolio)

#TickerNameSectorWeight
1BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials2.66%
2WFC.PR.LWells Fargo & Co. 7.50% PreferredFinancials1.87%
3A3K745Barclays Plc 8 12/71Financials1.75%
4-Citigroup Inc 05/15/2174Other1.37%
5NEE 6.5 06/01/85 UNextera Energy Capital Holdings Inc 0%Utilities1.31%
6JPM V6.875 PERP NNJpmorgan Chase And Co 6.875%/Var PerpFinancials1.27%
7-Bnp Paribas Sa 7.2%Other1.27%
8-Credit Agricole Sa 7.13% Sep 23/35Other1.22%
9-Xcel Energy Inc 6.25% Pfd 10152085Other1.16%
10-Verizon Communications Inc 6.75 02/15/2057Other1.15%