First Trust Preferred Securities and Income ETF FPE · ETF Open First Trust Preferred Securities and Income ETF in new tab
Weights
Sector Weights
Country Weights
United States
Canada
France
United Kingdom
Bermuda
Spain
Japan
Netherlands
Germany
Cayman Islands
Switzerland
Mexico
Chile
Finland
Sweden
First Trust Preferred Securities and Income ETF Analysis (FPE)
Investment Objective: First Trust Preferred Securities and Income ETF is an investment vehicle . It is currently trading at 17.01 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (85%),
the Financial Services sector (8%),
the Utilities sector (3%)
and markets in
United States (58%),
Canada (11%),
France (7%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.96%.
Investor FAQ
Does First Trust Preferred Securities and Income ETF pay a dividend?
Yes, it pays an annual dividend of 1.06 USD (5.96% yield).
What asset class is First Trust Preferred Securities and Income ETF?
First Trust Preferred Securities and Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities ("Preferred Securities") and income-producing debt securities ("Income Securities"). The fund invests in securities that are traded over-the-counter or listed on an exchange.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.79 USD
|
| Sept. 30, 2027 (estimated) | 0.1030 |
| Aug. 31, 2027 (estimated) | 0.0906 |
| July 30, 2027 (estimated) | 0.0808 |
| June 30, 2027 (estimated) | 0.1002 |
| May 31, 2027 (estimated) | 0.0934 |
| April 30, 2027 (estimated) | 0.0696 |
| March 31, 2027 (estimated) | 0.0895 |
| Feb. 26, 2027 (estimated) | 0.0969 |
| Jan. 29, 2027 (estimated) | 0.0668 |
| ▸2026 |
1.08 USD
|
| Dec. 31, 2026 (estimated) | 0.1264 |
| Nov. 30, 2026 (estimated) | 0.0965 |
| Oct. 30, 2026 (estimated) | 0.0762 |
| Sept. 30, 2026 | 0.0997 |
| Aug. 31, 2026 | 0.0888 |
| July 31, 2026 | 0.0810 |
| June 30, 2026 | 0.0980 |
| May 29, 2026 | 0.0890 |
| April 30, 2026 | 0.0740 |
| March 31, 2026 | 0.0910 |
| Feb. 27, 2026 | 0.0930 |
| Jan. 30, 2026 | 0.0680 |
| ▸2025 |
1.06 USD
|
| Dec. 31, 2025 | 0.1220 |
| Nov. 28, 2025 | 0.0960 |
| Oct. 31, 2025 | 0.0730 |
| Sept. 30, 2025 | 0.0850 |
| Aug. 29, 2025 | 0.0990 |
| July 31, 2025 | 0.0770 |
| June 30, 2025 | 0.0840 |
| May 30, 2025 | 0.0920 |
| April 30, 2025 | 0.0780 |
| March 31, 2025 | 0.0930 |
| Feb. 28, 2025 | 0.0860 |
| Jan. 31, 2025 | 0.0750 |
| ▸2024 |
1.01 USD
|
| Dec. 31, 2024 | 0.0930 |
| Nov. 29, 2024 | 0.0900 |
| Oct. 31, 2024 | 0.0720 |
| Sept. 30, 2024 | 0.0930 |
| Aug. 30, 2024 | 0.0940 |
| July 31, 2024 | 0.0670 |
| June 28, 2024 | 0.0970 |
| May 31, 2024 | 0.0870 |
| April 30, 2024 | 0.0660 |
| March 28, 2024 | 0.0890 |
| Feb. 29, 2024 | 0.0880 |
| Jan. 31, 2024 | 0.0710 |
| ▸2023 |
1.02 USD
|
| Dec. 29, 2023 | 0.0860 |
| Nov. 30, 2023 | 0.0960 |
| Oct. 31, 2023 | 0.0600 |
| Sept. 29, 2023 | 0.0890 |
| Aug. 31, 2023 | 0.0990 |
| July 31, 2023 | 0.0760 |
| June 30, 2023 | 0.0770 |
| May 31, 2023 | 0.1040 |
| April 28, 2023 | 0.0690 |
| March 31, 2023 | 0.0990 |
| Feb. 28, 2023 | 0.0910 |
| Jan. 31, 2023 | 0.0720 |
| ▸2022 |
0.95 USD
|
| Dec. 30, 2022 | 0.0930 |
| Nov. 30, 2022 | 0.0910 |
| Oct. 31, 2022 | 0.0720 |
| Sept. 30, 2022 | 0.0840 |
| Aug. 31, 2022 | 0.0850 |
| July 29, 2022 | 0.0670 |
| June 30, 2022 | 0.0860 |
| May 31, 2022 | 0.0850 |
| April 29, 2022 | 0.0620 |
| March 31, 2022 | 0.0860 |
| Feb. 28, 2022 | 0.0750 |
| Jan. 31, 2022 | 0.0670 |
| ▸2021 |
0.91 USD
|
| Dec. 31, 2021 | 0.0800 |
| Nov. 30, 2021 | 0.0830 |
| Oct. 29, 2021 | 0.0650 |
| Sept. 30, 2021 | 0.0740 |
| Aug. 31, 2021 | 0.0840 |
| July 30, 2021 | 0.0710 |
| June 30, 2021 | 0.0720 |
| May 28, 2021 | 0.0870 |
| April 30, 2021 | 0.0610 |
| March 31, 2021 | 0.0870 |
| Feb. 26, 2021 | 0.0790 |
| Jan. 29, 2021 | 0.0710 |
| ▸2020 |
0.99 USD
|
| Dec. 31, 2020 | 0.0820 |
| Nov. 30, 2020 | 0.0890 |
| Oct. 30, 2020 | 0.0630 |
| Sept. 30, 2020 | 0.0830 |
| Aug. 31, 2020 | 0.0880 |
| July 31, 2020 | 0.0690 |
| June 30, 2020 | 0.0970 |
| May 29, 2020 | 0.0750 |
| April 30, 2020 | 0.0900 |
| March 31, 2020 | 0.0970 |
| Feb. 28, 2020 | 0.0760 |
| Jan. 31, 2020 | 0.0770 |
| ▸2019 |
1.07 USD
|
| Dec. 31, 2019 | 0.0960 |
| Nov. 29, 2019 | 0.0920 |
| Oct. 31, 2019 | 0.0760 |
| Sept. 30, 2019 | 0.0950 |
| Aug. 30, 2019 | 0.0880 |
| July 31, 2019 | 0.0740 |
| June 28, 2019 | 0.1000 |
| May 31, 2019 | 0.1030 |
| April 30, 2019 | 0.0770 |
| March 29, 2019 | 0.1010 |
| Feb. 28, 2019 | 0.0890 |
| Jan. 31, 2019 | 0.0770 |
| ▸2018 |
1.10 USD
|
| Dec. 31, 2018 | 0.1060 |
| Nov. 30, 2018 | 0.1040 |
| Oct. 31, 2018 | 0.0810 |
| Sept. 28, 2018 | 0.0970 |
| Aug. 31, 2018 | 0.0940 |
| July 31, 2018 | 0.0760 |
| June 29, 2018 | 0.1010 |
| May 31, 2018 | 0.0930 |
| April 30, 2018 | 0.0820 |
| March 29, 2018 | 0.0990 |
| Feb. 28, 2018 | 0.0800 |
| Jan. 31, 2018 | 0.0890 |
| ▸2017 |
1.08 USD
|
| Dec. 29, 2017 | 0.0930 |
| Nov. 30, 2017 | 0.0980 |
| Oct. 31, 2017 | 0.0810 |
| Sept. 29, 2017 | 0.1040 |
| Aug. 31, 2017 | 0.0800 |
| July 31, 2017 | 0.0760 |
| June 30, 2017 | 0.1030 |
| May 31, 2017 | 0.0910 |
| April 28, 2017 | 0.0780 |
| March 31, 2017 | 0.1090 |
| Feb. 28, 2017 | 0.0800 |
| Jan. 31, 2017 | 0.0860 |
| ▸2016 |
1.13 USD
|
| Dec. 30, 2016 | 0.1000 |
| Nov. 30, 2016 | 0.0970 |
| Oct. 31, 2016 | 0.0820 |
| Sept. 30, 2016 | 0.0990 |
| Aug. 31, 2016 | 0.1050 |
| July 29, 2016 | 0.0730 |
| June 30, 2016 | 0.0880 |
| May 31, 2016 | 0.1020 |
| April 29, 2016 | 0.0900 |
| March 31, 2016 | 0.1128 |
| Feb. 29, 2016 | 0.0660 |
| Jan. 29, 2016 | 0.1200 |
| ▸2015 |
1.04 USD
|
| Dec. 31, 2015 | 0.0820 |
| Nov. 30, 2015 | 0.1230 |
| Oct. 30, 2015 | 0.0800 |
| Sept. 30, 2015 | 0.1300 |
| Aug. 31, 2015 | 0.0850 |
| July 31, 2015 | 0.0650 |
| June 30, 2015 | 0.1030 |
| May 29, 2015 | 0.0790 |
| April 30, 2015 | 0.0700 |
| March 31, 2015 | 0.1100 |
| Feb. 27, 2015 | 0.0700 |
| Jan. 30, 2015 | 0.0430 |
| ▸2014 |
1.13 USD
|
| Dec. 31, 2014 | 0.2130 |
| Nov. 28, 2014 | 0.0850 |
| Oct. 31, 2014 | 0.0700 |
| Sept. 30, 2014 | 0.1140 |
| Aug. 29, 2014 | 0.0910 |
| July 31, 2014 | 0.0540 |
| June 30, 2014 | 0.1240 |
| May 30, 2014 | 0.0730 |
| April 30, 2014 | 0.0660 |
| March 31, 2014 | 0.1070 |
| Feb. 28, 2014 | 0.0770 |
| Jan. 31, 2014 | 0.0580 |
| ▸2013 |
0.84 USD
|
| Dec. 31, 2013 | 0.1190 |
| Nov. 29, 2013 | 0.0730 |
| Oct. 31, 2013 | 0.0650 |
| Sept. 30, 2013 | 0.1620 |
| Aug. 30, 2013 | 0.0750 |
| July 31, 2013 | 0.1020 |
| June 28, 2013 | 0.1070 |
| May 31, 2013 | 0.0200 |
| April 30, 2013 | 0.0330 |
| March 28, 2013 | 0.0860 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| First Trust Preferred Securities and Income ETF | Sep 30, 2026 | Paid | 0.0997 USD |
| First Trust Preferred Securities and Income ETF | Aug 31, 2026 | Paid | 0.0888 USD |
| First Trust Preferred Securities and Income ETF | Jul 31, 2026 | Paid | 0.081 USD |
| First Trust Preferred Securities and Income ETF | Jun 30, 2026 | Paid | 0.098 USD |
| First Trust Preferred Securities and Income ETF | May 29, 2026 | Paid | 0.089 USD |
| First Trust Preferred Securities and Income ETF | Apr 30, 2026 | Paid | 0.074 USD |
| First Trust Preferred Securities and Income ETF | Mar 31, 2026 | Paid | 0.091 USD |
| First Trust Preferred Securities and Income ETF | Feb 27, 2026 | Paid | 0.093 USD |
| First Trust Preferred Securities and Income ETF | Jan 30, 2026 | Paid | 0.068 USD |
| First Trust Preferred Securities and Income ETF | Dec 31, 2025 | Paid | 0.122 USD |
| First Trust Preferred Securities and Income ETF | Nov 28, 2025 | Paid | 0.096 USD |
| First Trust Preferred Securities and Income ETF | Oct 31, 2025 | Paid | 0.073 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| June 5, 2014 | 1:2 |
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