FPEFirst Trust Preferred Securities and Income ETF(Exchange Traded Fund )
XTF Rating* 2.2
Price:$18.83 0.17(0.91%)
52 Week:$10.4 - $20.5
Volume: 1,275,533
Avg Daily Volume: 2,214,943
Market Cap: $5,146,333,150 Avg Trade Size: 522 shares
Fund Turnover: 127 days 6/5/2020 8:00:00 PM
Similar ETFs to FPE: PFF, PFLD, PSK, VRP, FPEI

First Trust Preferred Securities and Income ETF is an exchange-traded fund incorporated in the USA. The First Trust Preferred Securities and Income ETF is an actively managed exchange-traded fund. The fund's investment objective is to seek total return and to provide current income. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds, high yield securities and convertible securities.

Inception Date: 2/11/2013Geography: Global  Asset Class: Hybrid
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively Managed
Issuer: First Trust Advisors LPBenchmark: Wells Fargo Hybrid and Preferred Securities Aggregate Index
Index Provider: Actively ManagedIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FPE Structural Integrity ranks in the 29th percentile (among all 20 Hybrid ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.85% 
 14.4%
Average Bid Ask Ratio Premium Content 
 73.2%
Tracking Error Premium Content 
 44%
Concentration Risk Premium Content 
 4.9%
Market Impact Premium Content 
 95.2%
Efficiency Premium Content 
 7.7%
Cap Gains Dist Premium Content 
 100%
     
as of 6/5/2020  
Avg Number of Components   (range) 67   (1-99)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.5% / 0.51%
Last Dividend PaidDate 0.07, 5/21/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $5,138,117,601 
Premium (Discount) 0.16% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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