F

FPE: Traded Fund III First Trust Preferred Securities and Income ETF

ETF

About

FPE was created on 2013-02-11 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. 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.

Website
www.ftportfolios.com
Inception Date
02/11/2013
Asset Class
Fixed Income
Investment Segment
Broad Credit

Current Value

$17.60

1 Year Return

$0.30
1.73%
Created with Highcharts 11.4.8May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25$16.75$17$17.25$17.5$17.75$18$18.25$18.5

Key Details

Assets Under Management

$5.80B

Div Yield %

5.75%

P/E Ratio

-

Net Asset Value

$17.58

Expense Ratio

0.85%

1Y ETF Return

0.07%

Strategies that include FPE

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Holdings

FPE - Traded Fund III First Trust Preferred Securities and Income ETF contains 231 holdings. The top holdings include WFCPRL, BACPRL

Name
Weight
W
WFCPRL

NT Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

2.29%

-

1.99%

-

1.8%

-

1.7%

B
BACPRLBank of America Corp. 0%

1.64%

-

1.31%

-

1.23%

-

1.23%

5
5CYWYP1

NT Energy Transfer LP 7.125%

1.22%

5
5CSRXW0

NT Goldman Sachs Group, Inc. 7.5%

1.2%

-

1.18%

5
5CXJSQ0

NT The Charles Schwab Corporation 4%

1.16%

P
PGX

NT Invesco Capital Management LLC - Invesco Preferred ETF

1.12%

-

1.09%

5
5CRTJQ1

NT Bank of Montreal 7.7%

1.07%

5
5CJFGD6

NT The Toronto-Dominion Bank 8.125%

1.06%

-

1.06%

-

1.03%

-

1.03%

-

0.97%

-

0.96%

5
5CPNTZ7

NT Enbridge Inc. 8.5%

0.92%

-

0.91%

-

0.89%

-

0.86%

5
5CRTHR7

NT Deutsche Bank AG 6%

0.86%

A
AEFCAegon Funding Company LLC 0%

0.86%

U
UZFUnited States Cellular Corporation 0%

0.84%

-

0.83%

-

0.82%

Sector
Weight
-11.42%

Financials

2.36%

Communication Services

2.06%

Utilities

1.47%

N/A

0.68%

Materials

0.60%

Consumer Staples

0.10%

Stock's related to FPE

The stocks that are correlated to FPE - Traded Fund III First Trust Preferred Securities and Income ETF are NMRK, MCO, NLY, AGNC, IVR

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
N
NMRKNewmark Group, Inc.
57.95%$2.20B+11.96%1.00%
M
MCOMoody's Corp.
55.90%$83.77B+18.23%0.75%
N
NLYAnnaly Capital Management, Inc.
55.20%$11.75B+4.48%13.06%
A
AGNCAGNC Investment Corp.
54.97%$8.77B-2.24%15.06%
I
IVRInvesco Mortgage Capital, Inc.
54.75%$515.01M-18.07%20.32%
C
CIGIColliers International Group, Inc.
53.27%$6.14B+1.67%0.25%
J
JLLJones Lang LaSalle, Inc.
52.98%$11.75B+30.27%0.00%
M
MITTAG Mortgage Investment Trust, Inc.
52.34%$216.51M+20.46%10.62%
C
CBRECBRE Group, Inc.
52.06%$39.24B+37.69%0.00%
V
VNOVornado Realty Trust
51.63%$7.06B+32.20%1.99%
B
BAMBrookfield Asset Management Ltd.
51.31%$79.33B+15.52%3.25%
A
ARRARMOUR Residential REIT, Inc.
51.02%$1.37B-12.84%16.82%
X
XWDIX
50.87%--12.21%
B
BNTBrookfield Wealth Solutions Ltd.
50.23%$10.49B+26.90%0.00%
T
TWOTwo Harbors Investment Corp.
49.38%$1.39B+1.14%13.49%
B
BNBrookfield Corp.
49.36%$78.54B+27.24%0.63%
B
BLKBlackRock, Inc.
49.23%$146.94B+14.48%2.18%
S
SLGSL Green Realty Corp.
48.97%$4.36B+9.01%5.25%
E
EXRExtra Space Storage, Inc.
48.73%$31.48B+1.19%4.33%
F
FNFFidelity National Financial, Inc.
47.80%$17.90B+23.00%2.98%

ETF's related to FPE

The ETFs that are correlated to FPE - Traded Fund III First Trust Preferred Securities and Income ETF are PFF, PGX, PFFD, PSK, SPFF

Name
Correlation
AUM
Expense Ratio
P
PFFiShares Trust iShares Preferred and Income Securities ETF
81.63%$14.24B0.46%
P
PGXInvesco Preferred ETF
80.39%$4.19B0.51%
P
PFFDGlobal X U.S. Preferred ETF
79.14%$2.25B0.23%
P
PSKSPDR ICE Preferred Securities ETF
79.00%$858.71M0.45%
S
SPFFGlobal X SuperIncome Preferred ETF
78.84%$136.53M0.48%
P
PGFInvesco Financial Preferred ETF
78.06%$804.37M0.54%
P
PFXFVanEck Preferred Securities ex Financials ETF
77.19%$1.88B0.4%
F
FPEITraded Fund III First Trust Institutional Preferred Securities and Income ETF
74.81%$1.61B0.85%
H
HYGiShares iBoxx USD High Yield Corporate Bond ETF
72.33%$15.11B0.49%
H
HYLBXtrackers USD High Yield Corporate Bond ETF
72.16%$3.90B0.05%
P
PFLDAAM Low Duration Preferred and Income Securities ETF
72.10%$514.87M0.46%
H
HYDBiShares High Yield Systematic Bond ETF
71.80%$1.63B0.35%
S
SJNKSPDR Bloomberg Short Term High Yield Bond ETF
71.59%$4.88B0.4%
S
SPHYSPDR Portfolio High Yield Bond ETF
71.44%$8.70B0.05%
H
HYLSTraded Fund III First Trust Tactical High Yield ETF
71.37%$1.64B1.02%
U
USHYiShares Broad USD High Yield Corporate Bond ETF
71.21%$20.02B0.08%
J
JNKSPDR Bloomberg High Yield Bond ETF
71.19%$7.64B0.4%
P
PHBInvesco Fundamental High Yield Corporate Bond ETF
70.42%$328.44M0.5%
S
SHYGiShares 0 5 Year High Yield Corporate Bond ETF
70.24%$6.45B0.3%
H
HYGVFlexShares High Yield Value Scored Bond Index ETF
69.74%$1.41B0.37%

News

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After putting in its best year of performance since the financial crisis, can preferred shares continue to run higher in 2025? TD Asset Management's James Hunter shares his views.

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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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