First Trust Preferred Securities and Income ETF (FPE)
Description
The FPE ETF contains 0 constituents. It is focused on blend holdings in the region.
Price $16.43 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.63% |
| Expense ratio | 0.85% |
| Average spread | 0.061% |
| 1Y roundtrip cost | 0.911% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.9% | -2.8% | -0.6% | -3.8% | 0.3% | -4.8% | 5.0% | -1.8% | -4.8% | -1.6% | -16.9% | ||
| 2021 | -0.2% | 0.4% | 0.8% | 1.2% | 0.7% | 1.4% | 0.6% | 0.3% | -0.0% | 0.0% | -1.3% | 1.3% | 5.2% |
| 2020 | 1.2% | -2.6% | -15.9% | 9.9% | 3.4% | 0.3% | 4.3% | 1.7% | -0.7% | 0.3% | 4.7% | 1.4% | 8.0% |
| 2019 | 4.8% | 1.4% | 1.4% | 1.5% | -0.1% | 1.9% | 1.6% | 0.5% | 0.9% | 1.1% | 0.5% | 1.4% | 16.9% |
| 2018 | -0.6% | 0.1% | -0.9% | 0.2% | -1.3% | 0.5% | 1.2% | 1.0% | -0.5% | -1.5% | -1.6% | -1.6% | -5.0% |
| 2017 | 1.8% | 1.9% | 0.5% | 1.4% | 1.3% | 1.2% | 1.1% | 0.0% | 0.5% | 0.7% | -0.0% | 0.4% | 10.7% |
| 2016 | -0.4% | -1.5% | 1.5% | 1.3% | 1.5% | 0.0% | 3.1% | 1.2% | -0.1% | 0.3% | -3.1% | 1.4% | 5.2% |
| 2015 | 1.2% | 1.2% | 0.6% | 0.2% | 0.2% | -0.7% | 1.2% | -0.6% | -0.2% | 1.9% | 0.6% | 0.1% | 5.6% |
| 2014 | 2.5% | 1.8% | 1.7% | 1.3% | 1.4% | 1.2% | -0.6% | 1.2% | -1.4% | 1.5% | 0.6% | -0.1% | 11.2% |
| 2013 | 1.2% | 1.3% | -1.8% | -2.5% | -1.6% | -4.1% | -0.4% | 0.7% | 0.5% | -0.4% | -7.1% | ||
| 8.3% | -0.2% | -9.9% | 14.3% | 5.6% | -1.5% | 16.0% | -0.7% | -6.6% | 3.6% | 1.0% | 3.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.07 | 0.07 | 0.09 | 0.06 | 0.09 | 0.09 | 0.07 | 0.09 | 0.08 | 0.70 | |||
| 2021 | 0.07 | 0.08 | 0.09 | 0.06 | 0.09 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.91 |
| 2020 | 0.08 | 0.08 | 0.10 | 0.09 | 0.07 | 0.10 | 0.07 | 0.09 | 0.08 | 0.06 | 0.09 | 0.08 | 0.99 |
| 2019 | 0.08 | 0.09 | 0.10 | 0.08 | 0.10 | 0.10 | 0.07 | 0.09 | 0.10 | 0.08 | 0.09 | 0.10 | 1.07 |
| 2018 | 0.09 | 0.08 | 0.10 | 0.08 | 0.09 | 0.10 | 0.08 | 0.09 | 0.10 | 0.08 | 0.10 | 0.11 | 1.10 |
| 2017 | 0.09 | 0.08 | 0.11 | 0.08 | 0.09 | 0.10 | 0.08 | 0.08 | 0.10 | 0.08 | 0.10 | 0.09 | 1.08 |
| 2016 | 0.12 | 0.07 | 0.10 | 0.09 | 0.07 | 0.10 | 0.10 | 0.08 | 0.10 | 0.10 | 0.93 | ||
| 2015 | 0.04 | 0.07 | 0.11 | 0.08 | 0.10 | 0.07 | 0.09 | 0.13 | 0.08 | 0.12 | 0.08 | 0.97 | |
| 2014 | 0.06 | 0.08 | 0.11 | 0.07 | 0.07 | 0.12 | 0.05 | 0.09 | 0.11 | 0.07 | 0.09 | 0.21 | 1.13 |
| 2013 | 0.09 | 0.03 | 0.02 | 0.11 | 0.10 | 0.07 | 0.16 | 0.07 | 0.07 | 0.12 | 0.84 | ||
| 0.69 | 0.69 | 0.88 | 0.55 | 0.81 | 0.98 | 0.73 | 0.87 | 1.04 | 0.66 | 0.84 | 0.97 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FPE | FPEI | HYDB | KAPR | PFFV | PFLD | |
|---|---|---|---|---|---|---|
| Product name | First Trust Preferred Securities and Income ETF | First Trust Institutional Preferred Securities and Income ETF | iShares Edge High Yield Defensive Bond ETF | Innovator Russell 2000 Power Buffer ETF April Series | Global X Variable Rate Preferred ETF | AAM Low Duration Preferred & Income Securities ETF |
| Issuer | First Trust | First Trust | iShares | Innovator | Global X | AAM |
| Price | $16.43 | $17.195 | $42.67 | $24.35 | $22.35 | $20.5 |
| Expense Ratio | 0.85% | 0.85% |  0.35% | 0.79% | 0.25% | 0.45% |
| Average Spread | 0.061% | 0.058% | 0.211% | 0.493% | 0.268% | 0.195% |
| AUM | $6,175,610,000 | $411,610,000 | $133,997,000 | $74,138,800 | $69,061,700 | $77,199,400 |
| Shares | 375,874,023 | 23,937,773 | 3,140,303 | 3,044,713 | 3,090,007 | 3,765,823 |
| Average Daily Volume | 2,373,240 | 375,253 | 15,940 | 27,358 | 78,903 | 41,930 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-02-12 | 2017-08-22 | 2017-07-11 | 2020-04-01 | 2020-06-22 | 2019-11-19 |
| Index Tracked | No Underlying Index | No Underlying Index | BlackRock High Yield Defensive Bond Index | No Underlying Index | ICE U.S. Variable Rate Preferred Securities Index | ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index |
| Category | Preferred Stock/Convertible Bonds | Preferred Stock/Convertible Bonds | High Yield Bonds | Volatility Hedged Equity | Preferred Stock/Convertible Bonds | Preferred Stock/Convertible Bonds |
| Asset Class | Preferred Stock | Multi-Asset | Bond | Equity | Preferred Stock | Multi-Asset |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | |||||
| Countries | U.S. | Broad | Broad | Broad | U.S. | U.S. |
| Annual Dividend Rate | $0.925 | $0.905 | $2.619 | $0 | $1.363 | $1.047 |
| Annual Dividend Yield | 0.056% | 0.053% | 0.061% | 0.000% | 0.061% | 0.051% |
| Number of Holdings | 0 | 0 | 241 | 0 | 0 | 0 |
| YTD Return | -15.99% | -12.57% | -13.34% | -11.55% | -16.16% | -15.42% |
| Beta | 0.15 | 0.19 | 0.07 | 0.46 | 0.25 | 0.32 |
| Upside Beta | 0.05 | 0.07 | 0.00 | 0.21 | -0.05 | 0.13 |
| Downside Beta | -0.12 | -0.06 | -0.11 | -0.31 | -0.36 | -0.81 |
| Volatility 1Y | 6.65% | 6.13% | 10.00% | 14.32% | 10.42% | 9.21% |
| Sharpe Ratio 3Y | -0.31 | -0.19 | -0.28 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.02 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 |