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Global ETF Survey 2026

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›ETF Issuers›First Trust›FPE

FPE

First Trust Preferred Securities and Income ETF

Active ETF Equity Fixed Income

Not rated

The FPE Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$17.77

+$0.02 (+0.11%) today

1:30 PM 07/31/26 Closed

1D price range

$17.76$17.80

52W price range

$17.68$18.44

YTD Perf.

+2.47%

YTD Flows

Annualized volatility

Fund AuM

€5.47B

Share class AuM

€5.47B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33739E1082

TER

0.83%

Inception date

2/11/2013

Issuer

First Trust

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

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Sector exposures

Data as of 06/30/26

Banks

20.82%

Finance

11.09%

Insurance and reinsurance

7.57%

Power

6.93%

Financial markets

5.98%

Utilities

2.99%

Telecommunications

2.14%

Communication services

1.71%

Unavailable

31.53%

Other

9.22%

Latest FPE news

No content available for this fund

FAQ about FPE

FPE is a Active ETF. This ETF provides exposure to Mixed Ratings Corporate Equities and Bonds.

FPE carries a total expense ratio (TER) of 0.83%, indicating the annual cost for holding the fund.

FPE was introduced to the market on February 11, 2013. It trades on United States

First Trust Preferred Securities and Income ETF, FPE, is provided by First Trust. Learn more about First Trust here.

FPE oversees €5.47B in assets as of July 30, 2026.

FPE follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 7.38%.

As of June 30, 2026, FPE has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, FPE focuses largely on Banks, Finance and Insurance and reinsurance.

As of June 30, 2026, FPE holds 400 positions in its portfolio, with 18.24% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FPE top three holdings include Wells Fargo & Co., Barclays, 8% perp., USD and JP Morgan, 6.875% perp., USD (NN).

The base currency of FPE is USD.

Top 10 holdings

Data as of 06/30/26

Wells Fargo & Co.

2.05%

Barclays, 8% perp., USD

1.68%

JP Morgan, 6.875% perp., USD (NN)

1.37%

NextEra Energy Capital Holdings, Inc.

1.34%

Xcel Energy, Inc.

1.24%

US225313AT28

1.23%

Hartford Financial Services, FRN 12feb2067, USD

1.10%

Charles Schwab, 4% perp., USD (H)

1.09%

Corebridge Financial, 6.375% 15dec2064, USD

1.07%

Goldman Sachs, 7.5% perp., USD (X)

1.06%

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