FPEFirst Trust Preferred Securities and Income ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$19.89 0.03(0.15%)
52 Week:$17.76 - $19.92
Volume: 1,548,889
Avg Daily Volume: 1,101,312
Market Cap: $4,576,836,300 Avg Trade Size: 529 shares
Fund Turnover: 213 days 10/23/2019 8:00:00 PM
Similar ETFs to FPE: VRP, PSK, 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 49th percentile (among all 19 Hybrid ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.85% 
 15.3%
Average Bid Ask Ratio Premium Content 
 83.8%
Tracking Error Premium Content 
 65.8%
Concentration Risk Premium Content 
 5%
Market Impact Premium Content 
 99.5%
Efficiency Premium Content 
 25.6%
Cap Gains Dist Premium Content 
 100%
     
as of 10/22/2019  
Avg Number of Components   (range) 47   (46-56)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.89% / 0.05%
Last Dividend PaidDate 0.08, 10/22/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  1 day
Net Asset Value $4,571,038,052 
Premium (Discount) 0.13% 
*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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