FPE First Trust Preferred Sec & Inc ETF
ICE BofA Fxd Rate Pref TR USD

NAV as of 16-May-2022

17.9338

4 Week: 17.83 - 18.70

52 Week: 17.83 - 20.75

Latest Closing Price

17.91

Premium / Discount

-0.43

Expense Ratio

0.85%

Investment Objective

The investment seeks total return and to provide current income. 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.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
6,760,091,540
Launch Date:
10/02/2013
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
323
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Long Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.760.40-29.22
1 Day0.110.000.00
1 Week0.560.391.45
1 Month-4.121.94-2.13
3 Months-7.483.56-2.10
6 Months-12.154.10-2.96
1 Year-11.854.47-2.65
2 Years0.507.550.07
3 Years-6.8129.01-0.23
5 Years-9.8129.43-0.33
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.000010.91906.21036.471711.3706-4.700117.57826.50604.9554
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000057.00001.000028.000019.000048.000052.000046.000046.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/01/201730/01/20170.0862
20/12/201629/12/20160.0998
22/08/201630/08/20160.1046
20/07/201628/07/20160.0732
21/06/201629/06/20160.0884
19/05/201630/05/20160.1021
19/02/201526/02/20150.0700
20/01/201529/01/20150.0428
22/12/201430/12/20140.2131
20/11/201427/11/20140.0850

Portfolio Data

Total Number of Holdings: 323

Number of Bond Holdings: 121

Number of Equity Holdings: 0

Total Market Value: 6,760,091,540

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1EMERA INCORPORATED 6.75%2.9056121,043,0000135,752,145
2Barclays PLC 7.88%2.047489,190,000095,656,275
3Enel - Societa per Azioni 8.75%1.870374,468,000087,383,358
4NiSource Inc. 5.65%1.629974,970,000076,148,154
5UniCredit S.p.A. 8%1.458964,150,000068,158,990
6GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Ser1.43292,535,803066,945,199
7Barclays PLC 8%1.339857,000,000062,598,255
8Goldman Sachs Group, Inc. 5.5%1.248554,467,000058,331,434
9BHP Billiton Finance (USA) Limited 1.69%1.240049,373,000057,932,797
10Credit Agricole S.A. 7.88%1.215750,100,000056,799,572

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

121

Bond Statitics

DetailValue
Average Effective Duration4.49
Average Effective Maturity (Years)*0
Average Credit Quality12.00
Average Weighted Coupon*5.85
Average Weighted Price*94.09

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.77
BBB59.37
BB34.66
B1.23
Below B0.00
Not Rated3.97

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.16
3 to 5 Years1.06
5 to 7 Years0.39
7 to 10 Years0.39
10 to 15 Years0.53
15 to 20 Years1.15
20 to 30 Years5.09
Over 30 Years12.80
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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