FPE ETF

FPE ETF
$17.00
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Fund Essentials - as of Oct 2, 2026

Net Assets
$5.9B
Expense Ratio
0.85%
Dividend Yield (Current)
6.14%
Holdings
260
Inception Date
Feb 11, 2013
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-6.35%
1 Year-0.27%
3 Year+3.04%
5 Year-2.99%
10 Year-1.04%

Asset Allocation

Stocks: 15.86%
Bonds: 84.31%
Other: 0.13%
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Top Holdings

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TickerNameWeight
-BANK OF AMERICA CORP Variable rate2.64%
-Wells Fargo & Company, Series L, 7.500%1.88%
-BARCLAYS PLC Variable rate1.72%
-CITIGROUP INC Series HH, Variable rate1.36%
-Nextera Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/20851.30%
Top 10 Concentration: 14.96%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
6.14%
Frequency
Monthly
Latest Distribution
$0.10
Sep 24, 2026
12M Distributions
12 payments
Total: $0.98

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FPE ETF Overview

FPE ETF (First Trust Preferred Securities and Income ETF) is managed by First Trust Portfolios (US) with $5.93B in net assets. FPE expense ratio is 0.85%, holding 260 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2013-02-11.

FPE performance shows a YTD return of -6.35%. The 1-year return is -0.27% and the 5-year return is -2.99%. FPE dividend yield stands at 6.14%, paid monthly.

FPE top holdings include BANK OF AMERICA CORP Variable rate (2.6%), Wells Fargo & Company, Series L, 7.500% (1.9%), BARCLAYS PLC Variable rate (1.7%), CITIGROUP INC Series HH, Variable rate (1.4%), Nextera Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085 (1.3%). Go to all FPE holdings, FPE sectors, or FPE dividends.

FPE can be compared against other funds. Use FPE overlap to find shared positions, or FPE vs another fund for a side-by-side view. FPE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.28%
YTD
-6.35%
1 Year
-0.27%
3 Year
+3.04%

Top 10 Holdings (15.0% of portfolio)

#TickerNameSectorWeight
1-BANK OF AMERICA CORP Variable rateOther2.64%
2-Wells Fargo & Company, Series L, 7.500%Other1.88%
3-BARCLAYS PLC Variable rateOther1.72%
4-CITIGROUP INC Series HH, Variable rateOther1.36%
5-Nextera Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085Other1.30%
6-JPMORGAN CHASE & CO Variable rateOther1.27%
7-BNP PARIBAS Variable rateOther1.25%
8-CREDIT AGRICOLE SA Variable rateOther1.21%
9-Xcel Energy Inc., 6.250%, Due 10/15/2085Other1.17%
10-VERIZON COMMUNICATIONS Variable rate, due 02/15/2057Other1.16%