First Trust Preferred Securities and Income ETF

AMEX: FPE trade with eToro
20.22+0.0200+0.10%Vol 3.60M1Y Perf 0.70%
Dec 3rd, 2021 16:00
BID20.20 ASK20.25
Open20.22 Previous Close20.20
Price Range Ratio 52W %
37.21 Managed Assets (in ths.)7.73M

Today's Price Range

20.2020.23

52W Range

19.9020.76

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The First Trust Preferred Securities and Income ETF is an actively managed exchange-traded fund. The funds investment objective is to seek total return and to provide current income. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds, high yield securities and convertible securities.

Volume Overview
Volume3.60M
Shares Outstanding385.96M
Shares Float383.11M
Trades Count4.47K
Dollar Volume90.23M
Avg. Volume1.62M
Avg. Weekly Volume2.24M
Avg. Monthly Volume1.64M
Avg. Quarterly Volume1.63M
Dividends & Splits
Latest Dividend0.08
Dividend Date23rd Nov 2021
Dividend Rate Ann.0.91
Dividend Yield Ann.4.53
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha3.58
Beta0.47
Standard Deviaton0.21
Managed Assets (in ths.)7.73M
NAV20.16
First Trade Price20.05
PE Ratio-
Management Fee0.85
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexWells Fargo ...
Asset ClassPortfolio Multi ...
RegionNorth America
CountryUS
FocusIncome
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeIncome
Inception Date11th Feb 2013
Alternative Asset Class-
Performance
1 Month
-1.46%
3 Months
-2.27%
6 Months
-1.22%
1 Year
0.70%
3 Years
11.07%
5 Years
6.67%
10 Years
-0.05%

TickerPriceChg.Chg.%
FPE20.220.02000.10
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 324
Top 1-BARCLAYS PLC Variable rate2.08%
Top 2-AERCAP HOLDINGS NV Variable rate due 10/10/20791.96%
Top 3-EMERA INC Variable rate due 06/15/20761.56%
Top 4-Wells Fargo & Company Series L 7.50%1.38%
Top 5-US Dollar1.27%
Top 6-HIGHLAND HOLDINGS BOND 7.625% due 10/15/20251.24%
Top 7-CREDIT SUISSE GROUP AG Variable rate1.06%
Top 8-JPMORGAN CHASE & CO Series V Variable rate1.04%
Top 9-SOCIETE GENERALE Variable rate1.01%
Top 10-GLOBAL ATLANTIC Variable rate due 10/15/20511.00%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

67%33%

Bearish Bullish

50%50%

Bearish Bullish

60%40%

Bearish Bullish

43%57%