New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
FPE ETF · First Trust Preferred Securities and Income ETF
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.
Last update 5/22/2026, 7:59 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.+1.25%
Last price
$17.93
+0.22%
1M perf.
-0.10%
1M flows
+€22M
AuM
€5.42B
TER
0.85%
Rating
Not rated
ESG Consensus®
FPE
$17.93
+0.22%
Performance & flows
February 25, 2026 → May 25, 2026
Create a free account to view the flows graph
FPE
$17.90
-0.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.10% | -0.15% | +9.52% | +35.58% | +14.16% | +0.03% | +2.81% | +1.93% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/25/2026
$17.90
1D NAV change
N/A
Dividend policy
No. of holdings
211
Inception date
2/11/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The fund's investment objective is to seek total return and to provide current income. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds, high yield securities and convertible securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.15% | +9.52% | +35.58% | +14.16% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
55.03%
Canada
7.83%
United Kingdom
5.42%
France
4.46%
Spain
2.73%
Mexico
2.33%
Bermuda
1.76%
Switzerland
1.37%
Unavailable
17.11%
Other
1.96%
Sectors
Banks
23.15%
Insurance and reinsurance
7.88%
Power
6.94%
Financial markets
6.33%
Financials
6.13%
Holding companies
1.93%
Other financial institutions
1.88%
Communication services
1.80%
Unavailable
38.52%
Other
5.44%
Diversification
Total weight of top 15 holdings out of 211
Top 15 holdings
Data as of March 31, 2026
WELLS 7.50% NON CUM PERP SRS L PRF
Barclays, 8% perp., USD
US65339K8374
JP Morgan, 6.875% perp., USD (NN)
US225313AT28
Charles Schwab, 4% perp., USD (H)
Hartford Financial Services, FRN 12feb2067, USD
Goldman Sachs, 7.5% perp., USD (X)
Create a free account to view top holdings
Bell Canada, 7% 15sep2055, USD
US87264A2042
Corebridge Financial, 6.375% 15dec2064, USD
American AgCredit ACA, 5.25% perp., USD (A)
Bank of Montreal, 7.7% 26may2084, USD
US2333317921
AEGON Funding, 5.1% 15dec2049, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
First Trust
First Trust ID Card
Number of funds
411
Total AuM
€233.65B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8006%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €19.18B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €11.06B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €9.54B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.32B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €8.79B |
Frequently asked questions about FPE
What does First Trust Preferred Securities and Income ETF, FPE, invest in?
FPE is a Active ETF. This ETF provides exposure to Mixed Ratings Corporate Equities and Bonds.
What is the Total Expense ratio (TER) of FPE?
FPE carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was FPE launched?
FPE was introduced to the market on February 11, 2013. It trades on United States
Who is the ETF issuer of FPE?
First Trust Preferred Securities and Income ETF, FPE, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FPE?
FPE oversees €5.42B in assets as of May 25, 2026.
How has FPE performed lately?
Based on data from May 25, 2026, FPE returned -0.10% over the past month, -0.15% over the last three months and 1.93% year-to-date.
What are the latest inflows or outflows for FPE?
As of May 25, 2026, FPE recorded net flows of +€22M over the last month and +€63M year-to-date.
Does FPE distribute dividends?
FPE follows a distributing dividend policy, meaning it pays out income to investors. As of May 25, 2026, its 12-month trailing yield was 6.76%.
What are the main country or region exposures of FPE?
As of March 31, 2026, FPE has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does FPE invest in?
As of March 31, 2026, FPE focuses largely on Banks, Insurance and reinsurance and Power.
How many securities does FPE hold and how diversified is it?
As of March 31, 2026, FPE holds 211 positions in its portfolio, with 18.24% of assets concentrated in its top 15 holdings.
What are the main positions in FPE?
As of March 31, 2026, FPE top three holdings include WELLS 7.50% NON CUM PERP SRS L PRF, Barclays, 8% perp., USD and US65339K8374.
What is the base currency of FPE?
The base currency of FPE is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
