FPE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FPE
First Trust Preferred Securities and Income ETF
$17.50
+0.04 ▲ +0.23%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$17.50
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.83%
Annual operating cost
Net Assets (AUM)
$6.2B
about 9 trillion KRW
Holdings
263 items
Dividend Yield
6.04%
Management Style
Active
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Preferred Stock | Return% 1Y | 1.65% | Total Holdings | 263 | Perf Week | -0.79% |
| ETF Type | Preferred | Active/Passive | Active | Return% 3Y | 8.9% | AUM | $6.2B | Perf Month | -1.63% |
| Expense | 0.83% | NAV | $17.53 | Return% 5Y | 2.38% | 52W High | -5.46% | Perf Quarter | -2.45% |
| Dividend TTM | $1.06 (6.04%) | Div Gr. 3/5Y | 3.65% 1.46% | Return% 10Y | 4.41% | 52W Low | 0.29% | Perf Half Y | -2.89% |
| Flows% 1M | - | Flows% YTD | 2.16% | Return% SI | 4.59% | Volatility(W/M) | 0.25% 0.24% | Perf YTD | -3.95% |
| SMA20 | -0.89% | SMA50 | -1.55% | SMA200 | -2.99% | RSI (14) | 31.76 | Beta | 0.36 |
| IPO | 2013/2/12 | Prev Close | $17.46 | Perf Year | -4.42% | Avg Volume | 0.99M | Price | $17.5 |
ETF at a Glance
0.83% Total Expense Ratio Annual · lower is better
$6.2B AUM Assets Under Management
6.04% Dividend Rate Pay Frequency
263 Holdings Active
Sector Distribution
Financial 28.2%
Utilities 8.9%
Real Estate 1.2%
Communication Services 1.1%
Energy 1.0%
Consumer Cyclical 0.4%
Top Holdings
BANK OF AMERICA CORP 2.52%2 
WELLS FARGO & COMPANY 2.07%3 
BARCLAYS PLC 1.65%4 
NEXTERA ENERGY CAPITAL HOLDINGS INC 1.40%5 
JP MORGAN CHASE & COMPANY 1.35%6 
XCEL ENERGY INC 1.25%7 CREDIT AGRICOLE SA 1.23%8 
CITIGROUP INC 1.20%9 BNP PARIBAS SA 1.13%10 T-MOBILE USA INC 1.09%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypePreferred
Asset ClassPreferred Stock
Management StyleActive
NAV$17.53
Listed2/12/2013
Returns
1Y1.65%
3Y8.9%
5Y2.38%
10Y4.41%
Since Inception4.59%
Price Performance
1 Week-0.79%
1 Month-1.63%
3M-2.45%
6M-2.89%
YTD-3.95%
1Y-4.42%
vs 52W High-5.46%
vs 52W Low0.29%
Fund Flow
1 Month0%
3M0.87%
YTD2.16%
1Y5.44%
Trading Info
Volume1,131,082
Average Volume0.99M
Relative Volume1.14
Previous Close$17.46
Current Price$17.5
Technical
RSI (14)31.76
SMA 20-0.89%
SMA 50-1.55%
SMA 200-2.99%
ATR0.05
Beta0.36
Volatility (Weekly/Monthly)0.25% / 0.24%
Dividend
Dividend Rate6.04%
Last Ex-Dividend Date08/21
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +8.8% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.04% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BINT 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FPE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8 JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FPE have?
FPE holds a total of 263 securities, with an AUM of approximately $6.2B.
Does FPE pay dividends (distributions)?
FPE's distribution yield is approximately 6.04%.
What is the 52-week high and low for FPE?
FPE has recorded a 52-week high of $18.51 and a low of $17.45.
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