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First Trust Preferred Sec... (FPE)
NYSEArca: FPE
· Prix en temps réel · USD
17.77
+0.06 (0.34%)
À la clôture : Aug 19, 2026, 8:00 PM
First Trust Preferred Securities and Income ETF (FPE) ETF Price, Holdings & Analysis
0.34% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 6.32B |
| NAV | 17.70 |
| Bêta | 0.73 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.75 |
| Parts en circulation | n / A |
| Date de création | Feb 11, 2013 |
| Ask | 0 |
| Volume | 844,638 |
| Moy. Volume (20D) | 999,046 |
| Ouverture | 17.74 |
| Clôture précédente | 17.71 |
| Fourchette du jour | 17.74 - 17.78 |
| Intervalle de 52 semaines | 17.54 - 18.51 |
| Positions | n / A |
| Ratio de frais | 0.83% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier FPE
Date de création Feb 11, 2013
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 2.08% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Wells Fargo & Co 7 1... | WFCPL | 2.08% |
Dividendes Rendement du dividende 6.02%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 21, 2026 | $0.0810 | n / A |
| Jun 25, 2026 | $0.0980 | n / A |
| May 21, 2026 | $0.0890 | n / A |
| Apr 21, 2026 | $0.0740 | n / A |
| Mar 26, 2026 | $0.0910 | n / A |