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FPR ETF · First Asset Preferred Share ETF
The FPR Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofPreferreds1M perf.+2.89%
Last price
$26.21
1M perf.
+2.77%
1M flows
N/A
AuM
€37M
E/R
0.8%
Rating
Not rated
ESG Consensus®
FPR
$26.21
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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FPR
$26.12
+3.06%
Preferreds
+3.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.77%  | +3.06%  | +21.72% | +51.15% | +45.87%  | +2.60% | +2.60% | +3.63% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$26.12
1D NAV change
+0.11%
Dividend policy
No. of holdings
170
Inception date
5/11/2016
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s investment objective is to provide Unitholders with: (a) regular distributions; and (b) the opportunity for capital appreciation from the performance of a portfolio comprised primarily of preferred shares of North American issuers.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.06% | +21.72% | +51.15% | +45.87% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
94.16%
Bermuda
2.68%
USA
1.07%
Unavailable
2.09%
Sectors
Financials
31.33%
Utilities
18.71%
Energy
14.71%
Communication Services
9.58%
Real Estate
5.02%
Banks
3.38%
Consumer Staples
1.49%
Unavailable
15.77%
Diversification
Total weight of top 15 holdings out of 170
Top 15 holdings
Data as of March 31, 2026
ENBRIDGE INC PRF
BCE CUMULATIVE SR AB FIRST PRF
TORONTO DOMINION BANK NON CUM 5 YEAR RATE RESET FIRST PREF SHS CLASS A SERIES 1
BROOKFIELD RENEWABLE PARTNERS LP PRF
BROOKFIELD OFFI PRO CL AAA SRS P PRF
BCE CUM RED FIRST PRF SR AD
TC ENERGY CORP CUM REDEEM 1ST SRS 1 PRF
TRANSALTA SRS C CUM REDEEM RATE PRF
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TORONTO-DOMINION BANK PRF
BCE SR AI PRF
TRANSALTA SRS E CUM RED RATE RST PRF
BROOKFIELD OFFICE PROPERTIES INC PRF
BROOKFIELD OFFICE CL AAA SRS R PRF
BCE SR AF PRF
TC ENERGY CORP PRF
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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
CI
CI ID Card
Number of funds
149
Total AuM
€15.36B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.6397%
Top 5 funds by CI
| AuM | ||
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Frequently asked questions about FPR
What does First Asset Preferred Share ETF, FPR, invest in?
FPR is a Active ETF. This ETF provides exposure to Other North American Equities.
What is the Total Expense ratio (TER) of FPR?
FPR carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was FPR launched?
FPR was introduced to the market on May 11, 2016. It trades on Canada
Who is the ETF issuer of FPR?
First Asset Preferred Share ETF, FPR, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of FPR?
FPR oversees €37M in assets as of April 24, 2026.
How has FPR performed lately?
Based on data from April 24, 2026, FPR returned 2.77% over the past month, 3.06% over the last three months and 3.63% year-to-date.
Does FPR distribute dividends?
FPR follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 4.25%.
What are the main country or region exposures of FPR?
As of March 31, 2026, FPR has significant geographic allocations in Canada, Bermuda and USA.
In which sector or theme does FPR invest in?
As of March 31, 2026, FPR focuses largely on Financials, Utilities and Energy.
How many securities does FPR hold and how diversified is it?
As of March 31, 2026, FPR holds 170 positions in its portfolio, with 30.27% of assets concentrated in its top 15 holdings.
What are the main positions in FPR?
As of March 31, 2026, FPR top three holdings include ENBRIDGE INC PRF, BCE CUMULATIVE SR AB FIRST PRF and TORONTO DOMINION BANK NON CUM 5 YEAR RATE RESET FIRST PREF SHS CLASS A SERIES 1.
What is the base currency of FPR?
The base currency of FPR is CAD.
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