FPE logo

FPE Overview

Profile

Name:

First Trust Preferred Securities and Income ETF

Assets under management:

$5 B

Expense ratio:

0.85%

Inception date:

February 12, 2013

Website:

-

Last ex-dividend date:

February 21, 2025

Next ex-dividend date:

N/A

Description:

FPE ETF is an exchange-traded fund that focuses on companies involved in financial technology and payment solutions. It aims to provide investors with exposure to innovative firms in the fintech sector, offering potential growth opportunities as digital finance continues to expand globally.

Top holdings

Name
Weight
Wells Fargo & Company, Series L, 7.500%(WFC.L)
2.35 %
JPMORGAN CHASE & CO Variable rate
1.70 %
Bank of America Corporation, Series L, 7.25%(BAC.L)
1.66 %
PGX logo
Invesco Preferred ETF(PGX)
1.26 %
GLOBAL ATLANTIC Variable rate, due 10/15/2051
1.25 %
LLOYDS BANKING GROUP PLC Variable rate
1.25 %
CREDIT AGRICOLE SA Variable rate
1.24 %
CHARLES SCHWAB CORP Series H, Variable rate
1.16 %
HARTFORD FINL SVCS GRP Variable rate, due 02/12/2047
1.10 %
BANK OF MONTREAL Variable rate, due 05/26/2084
1.09 %
AMER AGCREDIT ACA Variable rate
1.09 %
TORONTO-DOMINION BANK Variable rate, due 10/31/2082
1.06 %
VENTURE GLOBAL LNG INC Variable rate
1.02 %
DEUTSCHE BANK AG Variable rate
1.00 %
ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082
0.98 %
ENBRIDGE INC Variable rate, due 03/01/2078
0.96 %
F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065(FGSN)
0.93 %
AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054
0.92 %
ENBRIDGE INC Variable rate, due 01/15/2084
0.92 %
Aegon Funding Company LLC, 5.100%, Due 12/15/2049(AEFC)
0.88 %
BELL CANADA Variable rate, due 09/15/2055
0.86 %
NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054
0.84 %
United States Cellular Corporation, 5.500%, Due 06/01/2070(UZF)
0.81 %
Corebridge Financial, Inc., 6.375%, Due 12/15/2064(CRBD)
0.79 %
F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053(FGN)
0.78 %
ROYAL BANK OF CANADA Variable rate, due 05/02/2084
0.77 %
ENTERGY CORP Variable rate, due 12/01/2054
0.76 %
BANK OF AMERICA CORP Series TT, Variable rate
0.76 %
BANK OF NOVA SCOTIA Variable rate, due 01/27/2084
0.74 %
United States Cellular Corporation, 5.500%, Due 03/01/2070(UZE)
0.74 %

Price

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Current Price

$18.04
FPE price is $18.04

Price All-time High

$20.86
FPE price is currently -13.52% below its historical high of $20.86

Price Most Recent Change

+0.22%
FPE price was up +0.22% on Feb 27, 2025

Price YTD Change

+3.03%
FPE price is up +3.03% since January 1st

Price 1-Year Change

+5.19%
FPE price is up +5.19% year-on-year

Price 3-Year Change

-6.24%
FPE price is down -6.24% over the past 3 years

Technical Analysis

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Beta

0.14
FPE beta is 0.14

200-day SMA

$17.74
FPE price is currently +1.68% above its 200-day simple moving average

14-day RSI

51.72
FPE 14-day relative strength index is 51.72

30-day Relative Volume

0.75
FPE 30-day relative volume is 0.75

Dividend

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Dividend per share

Last Paid Dividend

$0.09
FPE last dividend was $0.09 per share, with an ex-dividend date of February 21, 2025

TTM Dividend Per Share

$1.01
FPE TTM dividend per share is $1.01

TTM Dividend Per Share 1-Year Change

-0.38%
FPE TTM dividend per share is down -0.38% year-on-year

TTM Dividend Per Share 3-Year Change

+11.58%
FPE TTM dividend per share is up +11.58% over the past 3 years

Dividend yield

TTM Dividend Yield

5.59%
FPE TTM dividend yield is 5.59%

TTM Dividend Yield 1-Year Change

-5.25%
FPE TTM dividend yield is down -5.25% year-on-year

Top holdings

Name
Weight
Wells Fargo & Company, Series L, 7.500%(WFC.L)
2.35 %
JPMORGAN CHASE & CO Variable rate
1.70 %
Bank of America Corporation, Series L, 7.25%(BAC.L)
1.66 %
PGX logo
Invesco Preferred ETF(PGX)
1.26 %
GLOBAL ATLANTIC Variable rate, due 10/15/2051
1.25 %
LLOYDS BANKING GROUP PLC Variable rate
1.25 %
CREDIT AGRICOLE SA Variable rate
1.24 %
CHARLES SCHWAB CORP Series H, Variable rate
1.16 %
HARTFORD FINL SVCS GRP Variable rate, due 02/12/2047
1.10 %
BANK OF MONTREAL Variable rate, due 05/26/2084
1.09 %
AMER AGCREDIT ACA Variable rate
1.09 %
TORONTO-DOMINION BANK Variable rate, due 10/31/2082
1.06 %
VENTURE GLOBAL LNG INC Variable rate
1.02 %
DEUTSCHE BANK AG Variable rate
1.00 %
ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082
0.98 %
ENBRIDGE INC Variable rate, due 03/01/2078
0.96 %
F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065(FGSN)
0.93 %
AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054
0.92 %
ENBRIDGE INC Variable rate, due 01/15/2084
0.92 %
Aegon Funding Company LLC, 5.100%, Due 12/15/2049(AEFC)
0.88 %
BELL CANADA Variable rate, due 09/15/2055
0.86 %
NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054
0.84 %
United States Cellular Corporation, 5.500%, Due 06/01/2070(UZF)
0.81 %
Corebridge Financial, Inc., 6.375%, Due 12/15/2064(CRBD)
0.79 %
F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053(FGN)
0.78 %
ROYAL BANK OF CANADA Variable rate, due 05/02/2084
0.77 %
ENTERGY CORP Variable rate, due 12/01/2054
0.76 %
BANK OF AMERICA CORP Series TT, Variable rate
0.76 %
BANK OF NOVA SCOTIA Variable rate, due 01/27/2084
0.74 %
United States Cellular Corporation, 5.500%, Due 03/01/2070(UZE)
0.74 %

Analyst ratings

FAQ

  • What is FPE?
  • Does FPE pay dividends?
  • What stocks are in FPE?
  • What is the current assets under management for FPE?
  • What is FPE average volume?
  • What is FPE expense ratio?
  • What is FPE inception date?

What is FPE?

FPE ETF is an exchange-traded fund that focuses on companies involved in financial technology and payment solutions. It aims to provide investors with exposure to innovative firms in the fintech sector, offering potential growth opportunities as digital finance continues to expand globally.

Does FPE pay dividends?

Yes, the First Trust Preferred Securities and Income ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on February 21, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FPE?

As of today, First Trust Preferred Securities and Income ETF inlcudes 192 holdings, with 7 of them being companies from 3 different countries and 2 sectors. The most weighted holdings are Wells Fargo & Company, Series L, 7.500% (2.35%), JPMORGAN CHASE & CO Variable rate (1.7%) and Bank of America Corporation, Series L, 7.25% (1.66%)

What is the current assets under management for FPE?

Assets under management of First Trust Preferred Securities and Income ETF is $5 B

What is FPE average volume?

Average volume of First Trust Preferred Securities and Income ETF is $998 K

What is FPE expense ratio?

Expense ratio of First Trust Preferred Securities and Income ETF is 0.85%

What is FPE inception date?

Inception date of First Trust Preferred Securities and Income ETF is February 12, 2013