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 2022-10-20

Cost/Risk/Yield

Dividend yield5.63%
Expense ratio0.85%
Average spread0.061%
1Y roundtrip cost0.911%

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%
20201.2%-2.6%-15.9%9.9%3.4%0.3%4.3%1.7%-0.7%0.3%4.7%1.4%8.0%
20194.8%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%
20171.8%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%
20151.2%1.2%0.6%0.2%0.2%-0.7%1.2%-0.6%-0.2%1.9%0.6%0.1%5.6%
20142.5%1.8%1.7%1.3%1.4%1.2%-0.6%1.2%-1.4%1.5%0.6%-0.1%11.2%
20131.2%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
20220.070.070.090.060.090.090.070.090.080.70
20210.070.080.090.060.090.070.070.080.070.070.080.080.91
20200.080.080.100.090.070.100.070.090.080.060.090.080.99
20190.080.090.100.080.100.100.070.090.100.080.090.101.07
20180.090.080.100.080.090.100.080.090.100.080.100.111.10
20170.090.080.110.080.090.100.080.080.100.080.100.091.08
20160.120.070.100.090.070.100.100.080.100.100.93
20150.040.070.110.080.100.070.090.130.080.120.080.97
20140.060.080.110.070.070.120.050.090.110.070.090.211.13
20130.090.030.020.110.100.070.160.070.070.120.84
0.690.690.880.550.810.980.730.871.040.660.840.97

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

FPE FPEI HYDB KAPR PFFV PFLD
Product nameFirst Trust Preferred Securities and Income ETFFirst Trust Institutional Preferred Securities and Income ETFiShares Edge High Yield Defensive Bond ETFInnovator Russell 2000 Power Buffer ETF April SeriesGlobal X Variable Rate Preferred ETFAAM Low Duration Preferred & Income Securities ETF
IssuerFirst TrustFirst TrustiSharesInnovatorGlobal XAAM
Price$16.43$17.195$42.67$24.35$22.35$20.5
Expense Ratio0.85%0.85%better0.35%better0.79%better0.25%better0.45%
Average Spread0.061%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
Shares375,874,02323,937,7733,140,3033,044,7133,090,0073,765,823
Average Daily Volume2,373,240375,25315,94027,35878,90341,930
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2013-02-122017-08-222017-07-112020-04-012020-06-222019-11-19
Index TrackedNo Underlying IndexNo Underlying IndexBlackRock High Yield Defensive Bond IndexNo Underlying IndexICE U.S. Variable Rate Preferred Securities IndexICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index
CategoryPreferred Stock/Convertible BondsPreferred Stock/Convertible BondsHigh Yield BondsVolatility Hedged EquityPreferred Stock/Convertible BondsPreferred Stock/Convertible Bonds
Asset ClassPreferred StockMulti-AssetBondEquityPreferred StockMulti-Asset
Asset Class Size
Value or GrowthBlendBlendBlendBlend
RegionNorth America
CountriesU.S.BroadBroadBroadU.S.U.S.
Annual Dividend Rate$0.925$0.905$2.619$0$1.363$1.047
Annual Dividend Yield0.056%0.053%0.061%0.000%0.061%0.051%
Number of Holdings00241000
YTD Return-15.99%-12.57%-13.34%-11.55%-16.16%-15.42%
Beta0.150.190.070.460.250.32
Upside Beta0.050.070.000.21-0.050.13
Downside Beta-0.12-0.06-0.11-0.31-0.36-0.81
Volatility 1Y6.65%6.13%10.00%14.32%10.42%9.21%
Sharpe Ratio 3Y-0.31-0.19-0.280.000.000.00
Treynor Ratio 3Y-0.02-0.01-0.020.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew