FPE ETF

$17.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$6.3B
Expense Ratio
0.85%
Dividend Yield (Current)
5.72%
Holdings
260
Inception Date
Feb 11, 2013
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.75%
1 Year+6.13%
3 Year+9.60%
5 Year+2.68%
10 Year+4.82%

Asset Allocation

Stocks: 16.32%
Bonds: 82.42%
Cash: 1.26%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
BAC V6.625 PERPBAC V6.625 PERP2.59%
WFC 7.5 PERP LWELLS FARGO & COMPANY2.29%
WFC.PRLWFC.PRL2.07%
BACR V8 PERPBARCLAYS PLC1.68%
NEE 6.5 06/01/85 UNEE 6.5 06/01/85 U1.40%
Top 10 Concentration: 15.92%Report Date: Mar 31, 2026
Download all 260 holdings for FPE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.72%
Frequency
Monthly
Latest Distribution
$0.09
May 21, 2026
12M Distributions
12 payments
Total: $0.95

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FPE ETF Overview

FPE ETF (First Trust Preferred Securities and Income ETF) is managed by First Trust Portfolios (US) with $6.35B in net assets. FPE expense ratio is 0.85%, holding 260 positions across sectors including Unknown. Inception date: 2013-02-11.

FPE performance shows a YTD return of 0.75%. The 1-year return is 6.13% and the 5-year return is 2.68%. FPE dividend yield stands at 5.72%, paid monthly.

FPE top holdings include BAC V6.625 PERP (2.6%), WELLS FARGO & COMPANY (2.3%), WFC.PRL (2.1%), BARCLAYS PLC (1.7%), NEE 6.5 06/01/85 U (1.4%). View all FPE holdings, sector breakdown, or dividend history.

FPE can be compared against other funds using the overlap calculator or side-by-side comparison tool. FPE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.39%
YTD
+0.75%
1 Year
+6.13%
3 Year
+9.60%

Top 10 Holdings (15.9% of portfolio)

#TickerNameSectorWeight
1BAC V6.625 PERPBAC V6.625 PERPUnknown2.59%
2WFC 7.5 PERP LWELLS FARGO & COMPANYUnknown2.29%
3WFC.PRLWFC.PRLUnknown2.07%
4BACR V8 PERPBARCLAYS PLCUnknown1.68%
5NEE 6.5 06/01/85 UNEE 6.5 06/01/85 UUnknown1.40%
6JPM V6.875 PERP NNJPM V6.875 PERP NNUnknown1.39%
7GBLATL V4.7 10/15/51 144AGLOBAL ATLANTICUnknown1.25%
8SCHW V4 PERP HCHARLES SCHWAB CORPUnknown1.10%
9HIG F 02/12/47 ICONHARTFORD INSUR GRP INC/TUnknown1.08%
10AAGACA V5.25 PERP QIBAMER AGCREDIT ACAUnknown1.07%