FPE

First Trust Preferred Securities & Income ETF
*Unless otherwise stated, data provided by FactSet.

FPE Fund Description

FPE 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.

FPE Factset Analytics Insight

FPE invests in preferred stocks issued by US firms including foreign non-USD issues. The Fund may include issues from the financial, communications, consumer, government, utilities, energy, materials, industrial and technology sectors but may concentrate at least 25% to the financial sector. Securities are selected by combining a bottom-up individual security analysis and top-down sector analysis focusing on three significant areas: credit fundamentals, relative value, and technical factors like interest rate sensitivity, call features, maturities, and pricing inefficiencies. The fund carries a fair amount of interest rate risk due to its long average duration. FPE may also invest in REITs and up to 40% of the portfolio can be allocated in high-yielding bonds.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FPE 6.08% 2.20% -7.68% -7.52% 2.40% 3.13% --
FPE (NAV) 5.50% 1.57% -7.80% -7.53% 2.52% 3.20% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FPE Summary Data

First Trust
02/12/13
Open-Ended Fund
0.85%
$6.74B
$39.65M
0.06%

FPE Portfolio Data

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N/A
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FPE Index Data

No Underlying Index
Proprietary
Proprietary
N/A

FPE Portfolio Management

0.85%
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FPE Tax Exposures

20.00% / 39.60%
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Ordinary income
No

FPE Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

FPE Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FPE. FPE is rated a N/A out of 5.

FPE Tradability

2,254,282
$39.65M
1,974,462
$35.33M
0.06%
$0.01
0.10%
0.70% / -0.75%
None
65.76%
50,000
39.49
0.05%
--
482
$18.19
N/A

FPE Sector/Industry Breakdown


FPE
Segment Benchmark
76.40%
--
7.59%
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6.67%
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2.86%
--
1.98%
--
1.47%
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0.98%
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0.85%
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0.71%
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0.47%
--

FPE Top 10 Holdings[View All]

2.21%
1.93%
1.69%
1.59%
1.35%
1.27%
1.10%
1.08%
1.07%
1.04%
14.33%

FPE Performance Statistics

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FPE Holdings Statistics

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FPE Avg Life Maturity Distribution

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FPE OAS Breakdown

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