First Trust Preferred Securities and Income ETF (FPE)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 17.10 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.83% |
| Assets under management | 5.93B USD |
| Net asset value per share | 17.09 USD |
| Inception | Feb 11, 2013 |
| Sponsor | First Trust |
| Asset class | Core Investment Grade Bond |
| Holdings the fund reports | 264 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 264 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | BANK OF AMERICA CORP Variable rate | 2.66% |
| 2 | Wells Fargo & Company, Series L, 7.500% (not a company) | 1.87% |
| 3 | BARCLAYS PLC Variable rate | 1.75% |
| 4 | CITIGROUP INC Series HH, Variable rate | 1.37% |
| 5 | NextEra Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085 (not a company) | 1.31% |
| 6 | JPMORGAN CHASE & CO Variable rate | 1.27% |
| 7 | BNP PARIBAS Variable rate | 1.27% |
| 8 | CREDIT AGRICOLE SA Variable rate | 1.22% |
| 9 | Xcel Energy Inc., 6.250%, Due 10/15/2085 (not a company) | 1.16% |
| 10 | VERIZON COMMUNICATIONS Variable rate, due 02/15/2057 | 1.15% |
| 11 | CHARLES SCHWAB CORP Series H, Variable rate | 1.14% |
| 12 | GOLDMAN SACHS GROUP INC Variable rate | 1.12% |
| 13 | BANK OF MONTREAL Variable rate, due 05/26/2084 | 1.06% |
| 14 | Enstar Group Limited, Series D, 7.000%, Variable Rate (not a company) | 1.03% |
| 15 | Corebridge Financial, Inc., 6.375%, Due 12/15/2064 (not a company) | 1.03% |
| 16 | ING GROEP NV Variable rate | 0.97% |
| 17 | BANCO SANTANDER SA Variable rate | 0.97% |
| 18 | T-Mobile USA Inc., 5.50%, Due 03/01/2070 (not a company) | 0.95% |
| 19 | Aegon Funding Company LLC, 5.100%, Due 12/15/2049 (not a company) | 0.95% |
| 20 | DTE Energy Company, Series H, 6.25%, Due 10/01/2085 (not a company) | 0.94% |
| 21 | BELL CANADA Variable rate, due 09/15/2055 | 0.94% |
| 22 | DOMINION ENERGY INC Variable rate, due 05/15/2055 | 0.92% |
| 23 | ROYAL BANK OF CANADA Variable rate, due 08/24/2085 | 0.90% |
| 24 | BNP PARIBAS Variable rate | 0.90% |
| 25 | AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 (not a company) | 0.90% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 76.28% |
| Financial Services | 15.17% |
| Utilities | 4.30% |
| Communication Services | 2.33% |
| Real Estate | 1.05% |
| Consumer Cyclical | 0.48% |
| Energy | 0.22% |
| Consumer Defensive | 0.17% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 56.81% |
| Canada | 10.95% |
| France | 7.87% |
| United Kingdom | 6.33% |
| Bermuda | 3.40% |
| Spain | 3.34% |
| Japan | 2.71% |
| Netherlands | 2.03% |
| Germany | 1.63% |
| Switzerland | 1.49% |
| Cayman Islands | 1.45% |
| Mexico | 1.30% |
| Chile | 0.29% |
| Finland | 0.20% |
| Other | 0.12% |
| Sweden | 0.08% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.