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US

First Trust Preferred Securities & Income ETF

FPE · Fixed Income

$18.12
-0.06%
Assets
n/a
Expense ratio
0.83%
Holdings
259
1Y return
+10.4%
Forward P/E
n/a
Top 10 holdings
+15.0%

Return and risk

1Y total return+10.4%
3Y total return+38.3%
5Y total return+17.7%
3Y CAGR+11.4%
5Y CAGR+3.3%
Beta0.36
RSI52.06

Fund structure

Asset classFixed Income
Assetsn/a
Holdings259
Expense ratio0.83%
Dividend yield+5.8%
Top 10 holdings+15.0%
Volume1M

All ETF indicators

All Time High21.24
All Time High Change-14.76
All Time High Date2013-03-19
All Time Low10.4
All Time Low Change74.09
All Time Low Date2020-03-18
Atr0.07
Beta0.36
Cagr10y5.2
Cagr1y10.42
Cagr3y11.41
Cagr5y3.31
Ch10y-4.54
Ch1m0.42
Ch1w0.36
Ch1y4.17
Ch3m-1.44
Ch3y15.84
Ch5y-11.12
Ch6m-1.5
Ch YTD-0.63
Close18.13
Div CAGR10-0.75
Div CAGR31.94
Div CAGR52.23
Dividend Growth2.78
Dividend Growth Years1
Dividend Years14
Dividend Yield5.81
Dps1.05
Ex Div Date2026-04-21
High5218.51
High52ch-2.11
High52 Date2025-10-20
Inception Date2013-02-12
IsinUS33739E1082
Last Dividend0.07
Low5217.33
Low52ch4.56
Low52 Date2025-05-22
Ma15018.21
Ma150ch-0.59
Ma2018.11
Ma20018.2
Ma200ch-0.5
Ma20ch-0.04
Ma5018.02
Ma50ch0.47
Payment Date2026-04-30
Payout FrequencyMonthly
Price Date2026-05-12
Rsi52.06
Rsi Monthly54.4
Rsi Weekly49.26
Sharpe Ratio1.5
Sortino Ratio3.8
Top10holdings14.98
Tr10y65.98
Tr1m0.83
Tr1y10.42
Tr3m-0.04
Tr3y38.27
Tr5y17.66
Tr6m1.49
Tr YTD1.17
FPE ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI