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First Trust Preferred Sec... (FPE)
NYSEArca: FPE
· 실시간 가격 · USD
17.77
+0.06 (0.34%)
종가 기준: Aug 18, 2026, 3:59 PM
17.77
+0.00%
애프터마켓: 4:15 PM
First Trust Preferred Securities and Income ETF (FPE) ETF Price, Holdings & Analysis
0.34% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 6.32B |
| 순자산가치 | 17.74 |
| 베타 | 0.73 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.75 |
| 발행 주식수 | n/a |
| 설정일 | Feb 11, 2013 |
| 매도호가 | n/a |
| 거래량 | 844,638 |
| 평균 거래량 (20일) | 998,191 |
| 시가 | 17.74 |
| 전일 종가 | 17.71 |
| 당일 변동폭 | 17.74 - 17.78 |
| 52주 변동폭 | 17.54 - 18.51 |
| 편입 종목 | n/a |
| 총보수 | 0.83% |
FPE 정보
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.
배당 배당수익률 6.02%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |