Fund screener · First Trust

FPE: First Trust Preferred Securities and Income ETF

ETF

First Trust Preferred Securities and Income ETF (FPE) is a First Trust ETF with a 0.83% expense ratio, 217 holdings and $5.9B in net assets.

Fee

0.83%

expense ratio

Net assets

$5.9B

Launched

Feb 11, 2013

Holdings

217

as of Oct 23, 2026

Top 10 weight

15.1%

largest ten holdings

Largest sector

—

Yield

30-day SEC 6.11% · TTM 6.27%

as of Sep 30, 2026

Benchmark

—

FPE's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (217)

​

1

—

BANK OF AMERICA Variable rate

2.69%

2

—

BARCLAYS Variable rate

1.78%

3

WFC.L

Wells Fargo & Company, Series L, 7.500%

1.77%

4

—

CITIGROUP Series HH, Variable rate

1.39%

5

NEE.U

NextEra Energy Capital Holdings, , Series U, 6.500%, Due 06/01/2085

1.33%

6

—

JPMORGAN CHASE Variable rate

1.29%

7

—

BNP PARIBAS Variable rate

1.26%

8

—

CREDIT AGRICOLE SA Variable rate

1.21%

9

XELLL

Xcel Energy , 6.250%, Due 10/15/2085

1.21%

10

—

VERIZON COMMUNICATIONS Variable rate, due 02/15/2057

1.16%

11

—

CHARLES SCHWAB Series H, Variable rate

1.15%

12

—

GOLDMAN SACHS GROUP Variable rate

1.12%

13

—

BANK OF MONTREAL Variable rate, due 05/26/2084

1.09%

14

CRBD

Corebridge Financial, , 6.375%, Due 12/15/2064

1.08%

15

ESGRF

Enstar Group Limited, Series D, 7.000%, Variable Rate

1.03%

16

TMUSZ

T-Mobile USA , 5.50%, Due 03/01/2070

1.02%

17

—

ING GROEP NV Variable rate

0.99%

18

—

BANCO SANTANDER SA Variable rate

0.98%

19

AEFC

Aegon Funding LLC, 5.100%, Due 12/15/2049

0.98%

20

DTK

DTE Energy Company, Series H, 6.25%, Due 10/01/2085

0.97%

21

—

DOMINION ENERGY Variable rate, due 05/15/2055

0.95%

22

—

ROYAL BANK OF CANADA Variable rate, due 08/24/2085

0.92%

23

—

AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054

0.91%

24

FGSN

F&G Annuities & Life, , 7.30%, Due 01/15/2065

0.91%

25

—

BELL CANADA Variable rate, due 09/15/2055

0.84%

1–25 of 217


Compare FPE

Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.