FPE First Trust Preferred Securities and Income ETF

67

NYSE ARCA | ETF

Price
$17.36
Increased by +0.12%
Dollar volume (20D)
31.97 M
ADR%
0.84
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
WFCPL Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- Other Other 2.30%
BACPL Bank of America Corporation Other Other 1.67%
US29273VAM28 Energy Transfer 7.125% perp. 1.24%
US808513BJ38 SCHW 4 1.18%
PGX Invesco Preferred ETF 1.03%
UZE United States Cellular Preferred 5.500% due 2070 0.83%
US172967PE54 CITIGROUP 23/UND.FLR 0.83%
USFR WisdomTree Floating Rate Treasury Fund 0.82%
CRBD Corebridge Financial Inc. 6.375 0.79%
US06055HAB96 BAC 6.125 0.78%
US693475BP99 PNC 6.25 0.74%
US95002YAA10 WELLS FARGO 23/UND. FLR 0.69%
US693475BD69 PNC 6 0.63%
US19075QAE26 COBKAC 6.45 0.62%
AHL-PE Aspen Insurance Holdings Limited Financial Services Insurance - Property & Casualty 0.62%
SCE-PM SCE Trust VII 0.59%
ATH-PA Athene Holding Ltd Financial Services Insurance - Life 0.49%
AQNB Algonquin Power Utilities Corp 0.47%
BPYPN Brookfield Property Partners LP PR Real Estate Real Estate Services 0.35%
BPYPO Brookfield Property Partners LP Real Estate Real Estate Services 0.30%
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