First Trust Preferred Securities and Income ETF
FPEETF · NYSE Arca
$16.95
+$0.02 (+0.15%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.84%
- Dividend yield (TTM)
- 6.39%
- Distributions
- Monthly
- Fund net assets (Jul 2026)
- $6.3B
- Stocks held
- 242
- Other positions
- 1
- Turnover (last fiscal year)
- 13%
- 52-week range
- $16.87 to $18.48
Top 10 holdings
All holdings16.1% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| BABank Of America Corp Variable Rate | 2.70% | n/a |
| 1.89% | 76 | |
| BABarclays Plc Variable Rate | 1.79% | n/a |
| WFWells Fargo & Company, Series L, 7.500%WFC.L | 1.60% | n/a |
| 1.60% | 64 | |
| CICitigroup Inc Series Hh, Variable Rate | 1.39% | n/a |
| NENextera Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085NEE.U | 1.31% | n/a |
| JPJpmorgan Chase & Co Variable Rate | 1.29% | n/a |
| BNBnp Paribas Variable Rate | 1.27% | n/a |
| CRCredit Agricole Sa Variable Rate | 1.23% | n/a |
Sector allocation
Share of the fund's assets
- Financials7.2%
- Utilities4.1%
- Communication2.2%
- Real Estate0.9%
- Consumer Discretionary0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
3% of the fund's stock weight sits in companies with a Quality score above 75, 7% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States26.3%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFPE pays monthly. Over the last twelve months it paid $1.08 per share, a 6.39% yield at today's price. The latest payment was $0.08, ex-dividend Oct 21, 2026. Over five years the annual payout grew 1.5% a year.
FPE questions
What does FPE invest in?+
First Trust Preferred Securities and Income ETF is an exchange-traded fund. Its largest holdings are Bank Of America Corp Variable Rate (2.70%), T-Mobile US, Inc. (1.89%), Barclays Plc Variable Rate (1.79%).
What is FPE's expense ratio?+
0.84% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $84.00 a year.
How much does FPE pay in dividends?+
FPE paid $1.08 per share over the last twelve months, a 6.39% yield at the Oct 29, 2026 close of $16.95. It pays monthly.
How good are the companies FPE owns?+
Weighted by position size, the stocks in FPE average a Quality score of 47 out of 100. 3% of the fund's stock weight sits in companies scoring above 75, 7% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.