Skip to main content
Signal8

First Trust Preferred Securities and Income ETF (FPE): ETF

ETF traded on ARCX under symbol FPE. Quoted in usd.

First Trust Preferred Securities and Income ETF logo

First Trust Preferred Securities and Income ETF

-0.18%$16.89
ARCX:FPECore Investment Grade Bond
AUM $5.86B·YTD --·Yield --
First Trust Preferred Securities and Income ETF logoARCX:FPE$16.89-0.18%
About FPE

First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund is co-managed by Stonebridge Advisors, LLC. It invests in the fixed income markets of global region. The fund invests in preferred securities and income-producing debt securities, including corporate bonds, high yield securities, convertible securities, and investment grade securities. The fund invests in average duration of three to 12 years. It employs fundamental analysis with top down and bottom up security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the ICE BofA US Investment Grade Institutional Capital Securities Index, Bloomberg US Aggregate Bond Index and the Blended Index comprising of 30% of the ICE BofA Core Plus Fixed Rate Preferred Securities Index, 30% of the ICE BofA US Investment Grade Institutional Capital Securities Index, 30% of the ICE USD Contingent Capital Index and 10% of the ICE BofA US High Yield Institutional Capital Securities Index. First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF was formed on February 11, 2013 and is domiciled in the United States.

Largest holdings

  1. BANK OF AMERICA CORP Variable rate2.69%
  2. BARCLAYS PLC Variable rate1.78%
  3. WFC-PL Wells Fargo & Company, Series L, 7.500%1.77%
  4. CITIGROUP INC Series HH, Variable rate1.39%
  5. NextEra Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/20851.33%
  6. JPMORGAN CHASE & CO Variable rate1.29%
  7. BNP PARIBAS Variable rate1.26%
  8. XELLL Xcel Energy Inc., 6.250%, Due 10/15/20851.21%
  9. CREDIT AGRICOLE SA Variable rate1.21%
  10. VERIZON COMMUNICATIONS Variable rate, due 02/15/20571.16%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$107,796
Total Return
+$37,796
(+54.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$5.86B
NAV$16.95
Premium/Discount-0.35%
Expense Ratio0.83%
Market Cap--
Shares Outstanding--
Inception DateFeb. 11, 2013
Fund Details
IssuerFirst Trust
Asset ClassCore Investment Grade Bond
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$16.87$18.51
Current: $16.89
Volume
Volume5.46M
Avg Volume1.33M
Vol/Avg4.10x

30d

2.33M

60d

1.74M

90d

1.48M

Comparable ETFs