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First Trust Preferred Sec... (FPE)
NYSEArca: FPE
· Echtzeitkurs · USD
17.77
+0.06 (0.34%)
Zum Schluss: Aug 18, 2026, 3:59 PM
17.61
-0.90%
Nachbörslich: 5:42 PM
First Trust Preferred Securities and Income ETF (FPE) ETF Price, Holdings & Analysis
0.34% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.32 Mrd |
| NAV | 17.74 |
| Beta | 0.73 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.75 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 11, 2013 |
| Brief | k.A. |
| Volumen | 844,638 |
| Ø Vol. (20D) | 998,191 |
| Eröffnung | 17.74 |
| Vortagesschluss | 17.71 |
| Tagesspanne | 17.74 - 17.78 |
| 52-Wk Range | 17.54 - 18.51 |
| Positionen | k.A. |
| Kostenquote | 0.83% |
Über FPE
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.
Anlageklasse Fixed Income
Tickersymbol FPE
Auflagedatum Feb 11, 2013
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 2.08% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Wells Fargo & Co 7 1... | WFCPL | 2.08% |
Dividenden Dividendenrendite 6.02%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 21, 2026 | $0.0810 | k.A. |
| Jun 25, 2026 | $0.0980 | k.A. |
| May 21, 2026 | $0.0890 | k.A. |
| Apr 21, 2026 | $0.0740 | k.A. |
| Mar 26, 2026 | $0.0910 | k.A. |