FPE
First Trust Preferred Securities and Income ETF
FPE | AMEX
$16.96
-$0.01 (-0.06%)
At close: Oct 30, 2026, 4:00 PM ET
$16.95
-$0.01 (-0.03%)
After-hours:
Oct 30, 2026, 5:22 PM ET
-0.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.8B
AVG Volume 1.33M
AUM 5.86B
NAV 16.95
1D Range
16.93 16.97
52W Range
16.89 18.46
About FPE
First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund is co-managed by Stonebridge...
Asset Class Core Investment Grade Bond
Holdings 265
Inception Date Feb 11, 2013
Expense Ratio 0.83%
Domicile United States
ISIN US33739E1082
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 69.57% |
| Real Estate | 10.87% |
| Cash & Others | 7.61% |
| Utilities | 7.61% |
| Consumer Defensive | 4.35% |
Top Holdings
8.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank Of America Corp... | FPE | 2.69% |
| Barclays PLC Variabl... | FPE | 1.78% |
| Wells Fargo & Compan... | WFC-PL | 1.77% |
| Citigroup Inc Series... | FPE | 1.39% |
| Nextera Energy Capit... | FPE | 1.33% |
Dividends
Yield 6.38%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 21, 26 | $0.0818 | Oct 30, 26 |
| Sep 24, 26 | $0.0997 | Sep 30, 26 |
| Aug 21, 26 | $0.0888 | Aug 31, 26 |
| Jul 21, 26 | $0.0812 | Jul 31, 26 |
| Jun 25, 26 | $0.0980 | Jun 30, 26 |
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