FundNYSEARCAGlobal Markets

First Trust Preferred Securities and Income ETF

FPE NYSE Arca

First Trust Preferred Securities and Income ETF is an actively managed fund that attempts to generate income by investing globally in preferred equities and income producing debt across the market cap spectrum.

17.01USD
−0.33 (−1.91%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
5.41B
as of Feb 2020
Expense ratio
0.85%
per year
Dividend yield
4.82%
Monthly
Volatility · 1Y
4.4%
Above Average
Beta
0.22
vs the market
52-week range
17.0118.01
01 Performance

How FPE has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+4.7 pts
-2%0%2%4%6% FPE +2.8% Price −1.9%

Over 1 year, FPE returned +2.8% with dividends reinvested — dividends added +4.7 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
4.4%Above Average

A typical year sees the price swing about ±4% around its trend.

Drawdown from peak

How far below its previous high the price has been
−5.6%
0%-3%−5.6%

Deepest fall −5.6% on Oct 7, 2026 — 229 days after the previous high
More than 5% below a high 4% of the time.

Market sensitivity

Beta
Market moves+10.0%
FPE tends to move+2.2%

A beta of 0.22 means FPE has moved less than the market.

Sharpe ratio -0.93 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
17.01
  • 12-day average17.11 −0.6%
  • 26-day average17.22 −1.2%
  • 50-day average17.34 −1.9%
  • 200-day average17.46 −2.6%

The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Oversold
OversoldOverbought23.0

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Global Markets · Developed Markets — tracking the Not Applicable.

  • Assets under management5.41BUSD
  • Expense ratio0.85%per year
  • Holdings271
  • Risk score2.1Low

Launched February 2013. Listed options available. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield4.82%

About 48 USD a year for every 1,000 USD invested at today's price.

Per share
0.82
Frequency
Monthly
Last paid
Sep 24, 2026

Last 12 months

0.82 USD / share
0.07Oct 210.10Nov 210.12Dec 120.07Jan 210.09Feb 200.10Jun 250.08Jul 210.09Aug 210.10Sep 24
06 Themes

Where FPE shows up

Curated themes and indices that hold FPE. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About First Trust Preferred Securities and Income ETF

First Trust Preferred Securities and Income ETF is an actively managed fund that attempts to generate income by investing globally in preferred equities and income producing debt across the market cap spectrum.

  • Featured in 1 curated theme
  • 271 holdings
Ticker
FPE
Exchange
NYSE Arca
ISIN
US33739E1082
CUSIP
33739E108
Currency
U.S. Dollar (USD)
Country
USA
Sector
Global Markets
Industry
Developed Markets
Benchmark
Not Applicable
All key statistics

Details

NameFirst Trust Preferred Securities and Income ETF
TickerFPE
ISINUS33739E1082
CUSIP33739E108
ExchangeNYSEARCA
CategoryGlobal Markets
Sub CategoryDeveloped Markets
CountryUSA
CurrencyU.S. Dollar
Inception DateFeb 12, 2013
BenchmarkNot Applicable

Shareas of Oct 12, 2026

Close Price USD17.01
52W Low / High 17.01 / 18.01
1Y Total Return2.82%
Average
1Y Volatility4.77%
Above Average
Beta0.22
12M Dividends0.8197
Last Dividend DateSep 24, 2026
Dist. FrequencyMonthly
Dividend Yield4.82%

Dataas of Feb 28, 2020

AUM5.4 B
Discount/Premium-0.388%
NAV19.71
Shares Outstanding275 M
Volume 20D Avg2.0 M
Nbr of Holdings271
Risk RankLow
Net Expense0.850%
Options availableYes
Next step

Put FPE to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test FPE in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.