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First Trust Preferred Securities and Income ETF
FPE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.31% | +0.92% | +2.78% | +6.67% | +31.75% | +12.32% |
| Flows | +$20M | +$63M | +$130M | +$355M | +$490M | +$177M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 400 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 11, 2013 |
| ESG | No |
More data and info about FPE on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 400
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about FPE
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.40% | +2.86% | +3.41% | +5.38% |
Max drawdown | -0.71% | -3.19% | -4.02% | -21.37% |
Max drawdown duration | 14d | 74d | 92d | 1090d |
Time to recover | 8d | 39d | 54d | 544d |
What type of ETF is FPE?
FPE is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by First Trust.
What does FPE invest in?
This ETF provides exposure to Mixed Ratings Corporate Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of FPE?
The total expense ratio (TER) of FPE is 0.83%, representing the annual fee charged by the fund manager.
When was FPE launched?
FPE was launched on February 11, 2013, marking its entry into the ETF market.
Who is the issuer of FPE?
FPE is issued by First Trust.
What is the AUM of FPE?
As of August 3, 2026, FPE manages $6.33 B, reflecting the total assets held in the fund.
How has FPE performed recently?
As of August 3, 2026, FPE delivered a return of 0.31% over the past month (1M performance), 0.92% over the past three months (3M), and 2.78% year-to-date (YTD).
What are the recent fund flows for FPE?
As of August 3, 2026, FPE has seen net flows of +$20M in the past month (1M flow) and +$130M year-to-date (YTD).
Does FPE pay dividends?
As of August 3, 2026, FPE has a trailing 12-month distribution yield of 7.36%.
How many holdings are in FPE
As of June 30, 2026, FPE holds 400 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FPE?
As of June 30, 2026, FPE holds 400 securities, with 18.24% of its assets concentrated in its top 15 holdings.
What are the top holdings of FPE?
As of June 30, 2026, FPE holds a portfolio of 400 underlyings, with its largest positions including Wells Fargo & Co., Barclays, 8% perp., USD and JP Morgan, 6.875% perp., USD (NN). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FPE invest in?
As of June 30, 2026, FPE has its largest geographic exposures in USA and Canada.
What sectors or themes does FPE focus on?
As of June 30, 2026, FPE is primarily exposed to Banks, Finance and Insurance and reinsurance.
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