FPE First Trust Preferred Securities and Income ETF

52

NYSE ARCA | ETF

Price
$17.97
Decreased by -0.23%
Dollar volume (20D)
21.37 M
ADR%
0.32
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
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 1.20%
USFR WisdomTree Floating Rate Treasury Fund 1.20%
SHV iShares Short Treasury Bond ETF 1.08%
UZE United States Cellular Preferred 5.500% due 2070 0.53%
AQNB Algonquin Power Utilities Corp 0.46%
BPYPN Brookfield Property Partners LP PR Real Estate Real Estate Services 0.38%
BPYPO Brookfield Property Partners LP Real Estate Real Estate Services 0.32%
7D8 BROOKF.B.H. 462 PR.SN.U null null 0.27%
SJIJ South Jersey Industries Inc 0.25%
AIZN Assurant Inc 0.20%
SREA DBA Sempra 5.750% Junior Subordinated Notes due 2079 0.20%
T-PC AT&T Inc Communication Services Telecom Services 0.18%
WTFCP Wintrust Financial Corp Financial Services Banks - Regional 0.18%
CMSC CMS Energy Corp Utilities Multiline Utilities 0.17%
CHSCM CHS Inc CM Pref Consumer Defensive Farm Products 0.13%
CMSD CMS Energy Corp Utilities Multiline Utilities 0.11%
AFST AmTrust Financial Services Inc Other Other 0.11%
AFSS AmTrust Financial Services Inc Other Other 0.09%
MGR Affiliated Managers Group Inc Financials Investment Banking & Investment Services 0.05%
ATR0 ATHENE HOLDING PRF.SER.C Financial Services Insurance - Diversified 0.04%
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