FPE ETF

$17.84

Fund Essentials - as of Jan 31, 2026

Net Assets
$6.4B
Expense Ratio
0.85%
Dividend Yield (Current)
5.67%
Holdings
252
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+0.54%
1 Year+7.88%
3 Year+6.99%
5 Year+3.62%
10 Year+5.55%

Asset Allocation

Stocks: 17.31%
Bonds: 81.99%
Cash: 0.70%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99992.53%
WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.2.14%
BACR V8 PERPBarclays Plc 8 12/711.67%
NEE 6.5 06/01/85 UNextera Energy Capital Holdings Inc Series U Junior Subordinated Debentures Due June 1, 2085 6.51.39%
JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/20991.36%
Top 10 Concentration: 15.09%Report Date: Jan 31, 2026
Download all 252 holdings for FPE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.67%
Frequency
Monthly
Latest Distribution
$0.12
Dec 12, 2025
12M Distributions
9 payments
Total: $0.71

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 $6.43B in net assets. FPE expense ratio is 0.85%, holding 252 positions across sectors including Financials, Other, Utilities. Inception date: 2013-02-11.

FPE performance shows a YTD return of 0.54%. The 1-year return is 7.88% and the 5-year return is 3.62%. FPE dividend yield stands at 5.67%, paid monthly.

FPE top holdings include Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 (2.5%), Wells Fargo & Co., Class A, Series L, Conv. Pfd. (2.1%), Barclays Plc 8 12/71 (1.7%), Nextera Energy Capital Holdings Inc Series U Junior Subordinated Debentures Due June 1, 2085 6.5 (1.4%), Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099 (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
+0.05%
YTD
+0.54%
1 Year
+7.88%
3 Year
+6.99%

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials2.53%
2WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.Financials2.14%
3BACR V8 PERPBarclays Plc 8 12/71Financials1.67%
4NEE 6.5 06/01/85 UNextera Energy Capital Holdings Inc Series U Junior Subordinated Debentures Due June 1, 2085 6.5Utilities1.39%
5JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials1.36%
6-Xcel Energy Inc, 6.25%, Due 10/15/2085Other1.27%
7-Credit Agricole Sa 7.125% Flt Perp Sr:144AOther1.23%
8GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var PerpFinancials1.20%
9-Citigroup Inc 05/15/2174Other1.20%
10TMUS 5.5 03/01/70T Mobile Usa Inc Preferred Stock 03/70 5.5Communication Services1.10%