FPE
First Trust Preferred Sec & Inc ETF
NAV as of
4 Week: 16.02 - 16.21
52 Week: 15.34 - 18.23
Latest Closing Price
16.02
Premium / Discount
0.17
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -4.64 | 0.71 | -6.54 |
| 1 Day | -0.31 | 0.00 | 0.00 |
| 1 Week | -1.11 | 0.70 | -1.58 |
| 1 Month | 0.25 | 1.26 | 0.20 |
| 3 Months | 0.82 | 2.29 | 0.36 |
| 6 Months | 1.97 | 4.84 | 0.41 |
| 1 Year | -7.40 | 10.73 | -0.69 |
| 2 Years | -22.80 | 12.51 | -1.82 |
| 3 Years | -17.21 | 13.24 | -1.30 |
| 5 Years | -16.30 | 31.50 | -0.52 |
| 10 Years | -11.10 | 32.76 | -0.34 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 10.9190 | 6.2103 | 6.4717 | 11.3706 | -4.7001 | 17.5782 | 6.5060 | 4.9554 | -12.3637 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 57.0000 | 1.0000 | 28.0000 | 19.0000 | 48.0000 | 52.0000 | 46.0000 | 46.0000 | 36.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 19/01/2017 | 30/01/2017 | 0.0862 |
| 20/12/2016 | 29/12/2016 | 0.0998 |
| 22/08/2016 | 30/08/2016 | 0.1046 |
| 20/07/2016 | 28/07/2016 | 0.0732 |
| 21/06/2016 | 29/06/2016 | 0.0884 |
| 19/05/2016 | 30/05/2016 | 0.1021 |
| 19/02/2015 | 26/02/2015 | 0.0700 |
| 20/01/2015 | 29/01/2015 | 0.0428 |
| 22/12/2014 | 30/12/2014 | 0.2131 |
| 20/11/2014 | 27/11/2014 | 0.0850 |
Portfolio Data
Total Number of Holdings: 279
Number of Bond Holdings: 95
Number of Equity Holdings: 0
Total Market Value: 5,275,103,690
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | EMERA INCORPORATED 6.75% | 2.9056 | 121,043,000 | 0 | 135,752,145 |
| 2 | Barclays PLC 7.88% | 2.0474 | 89,190,000 | 0 | 95,656,275 |
| 3 | Enel - Societa per Azioni 8.75% | 1.8703 | 74,468,000 | 0 | 87,383,358 |
| 4 | NiSource Inc. 5.65% | 1.6299 | 74,970,000 | 0 | 76,148,154 |
| 5 | UniCredit S.p.A. 8% | 1.4589 | 64,150,000 | 0 | 68,158,990 |
| 6 | GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Ser | 1.4329 | 2,535,803 | 0 | 66,945,199 |
| 7 | Barclays PLC 8% | 1.3398 | 57,000,000 | 0 | 62,598,255 |
| 8 | Goldman Sachs Group, Inc. 5.5% | 1.2485 | 54,467,000 | 0 | 58,331,434 |
| 9 | BHP Billiton Finance (USA) Limited 1.69% | 1.2400 | 49,373,000 | 0 | 57,932,797 |
| 10 | Credit Agricole S.A. 7.88% | 1.2157 | 50,100,000 | 0 | 56,799,572 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
95
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 3.98 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 12.00 |
| Average Weighted Coupon* | 6.70 |
| Average Weighted Price* | 90.72 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.57 |
| BBB | 64.01 |
| BB | 31.14 |
| B | 0.84 |
| Below B | 0.00 |
| Not Rated | 3.44 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 1.94 |
| 3 to 5 Years | 0.36 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.37 |
| 10 to 15 Years | 1.31 |
| 15 to 20 Years | 2.42 |
| 20 to 30 Years | 8.77 |
| Over 30 Years | 11.21 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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