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FPE - First Trust Preferred Securities and Income ETF (USD) (US33739E1082)

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(%)
US33739E1082
FPE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
17,97 USD
valeur liquidative par action | 18/06/2026
11/02/2013
Date de lancement
12 fois par an
Paiement de dividendes
CEOILS
CFI
FPE
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
No Benchmark
Benchmark
0.85 %
Ratio de coût total
6.348,61 mln USD
Actif total du fonds | 18/06/2026
6.348,61 mln USD
Volume des actits de classe "actions" | 18/06/2026
Non
UCITS

Rendement au 18/06/2026, NYSE Arca

  • YTD
    0,36 %
  • 1M
    -0,37 %
  • 3M
    -0,99 %
  • 6M
    1,62 %
  • 1Y
    9,01 %
  • 3Y
    36,06 %
  • 5Y
    12,68 %
  • 10Y
    57,91 %
Au prix de la bourse, avec prise en compte des paiements

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FPE profile

The First Trust Preferred Securities and Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 11.02.2013 with unique ISIN - US33739E1082. Main exchange is NYSE Arca and ticker symbol is FPE. The total expense ratio is 0.85%. The First Trust Preferred Securities and Income ETF (USD) pays dividends 12 time(s) per year.

Structure FPE au 18/06/2026

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Titre Valeur
BANK OF AMERICA CORP Variable rate 2,55%
Wells Fargo & Company, Series L, 7.500% 2,06%
BARCLAYS PLC Variable rate 1,66%
JPMORGAN CHASE & CO Variable rate 1,37%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U) 1,36%
Xcel Energy, 6.25% 15oct2085, USD 1,25%
CREDIT AGRICOLE SA Variable rate 1,22%
CITIGROUP INC Series HH, Variable rate 1,21%
BNP PARIBAS Variable rate 1,14%
CHARLES SCHWAB CORP Series H, Variable rate 1,09%
Corebridge Financial, 6.375% 15dec2064, USD 1,07%
Hartford Financial Services, FRN 12feb2067, USD 1,07%
GOLDMAN SACHS GROUP INC Variable rate 1,05%
T-Mobile USA, 5.5% 1mar2070, USD 1,04%
Bank of Montreal, 7.7% 26may2084, USD 1,01%
AMER AGCREDIT ACA Variable rate 1,01%
DTE Energy, 6.25% 1oct2085, USD (2025 H) 0,98%
AEGON Funding, 5.1% 15dec2049, USD 0,97%
ING GROEP NV Variable rate 0,95%
BNP PARIBAS Variable rate 0,95%
BANCO SANTANDER SA Variable rate 0,94%
F&G Annuities & Life, 7.3% 15jan2065, USD 0,94%
Royal Bank of Canada, 6.75% 24aug2085, USD (6) 0,94%
Bell Canada, 7% 15sep2055, USD (B) 0,93%
Dominion Energy, 6.625% 15may2055, USD (C) 0,9%
American Electric Power, 6.95% 15dec2054, USD (B) 0,87%
LLOYDS BANKING GROUP PLC Variable rate 0,84%
Enstar Group Limited, Series D, 7.000%, Variable Rate 0,83%
T-Mobile USA, 5.5% 1jun2070, USD 0,81%
HSBC HOLDINGS PLC Variable rate 0,79%
HUNTINGTON BANCSHARES Variable rate 0,76%
Bank of Nova Scotia, 8% 27jan2084, USD (5) 0,74%
CIBC, 7% 28oct2085, USD 0,72%
CREDIT AGRICOLE SA Variable rate 0,72%
Athene Holding, 7.25% 30mar2064, USD 0,69%
F&G Annuities & Life, 7.95% 15dec2053, USD 0,68%
US Dollar 0,68%
HSBC HOLDINGS PLC Variable rate 0,67%
NATWEST GROUP PLC Variable rate 0,66%
ING GROEP NV Variable rate 0,66%
Global Atlantic Fin, 7.25% 1mar2056, USD 0,65%
MITSUBISHI UFJ FIN GRP Variable rate 0,64%
Dominion Energy, 6.2% 15feb2056, USD (B) 0,64%
Ares Finance Co, 4.125% 30jun2051, USD 0,64%
PNC FINANCIAL SERVICES Variable rate 0,64%
LAND O'LAKES INC 7% 0,63%
WELLS FARGO & COMPANY Variable rate 0,62%
Bank of Nova Scotia, 7.35% 27apr2085, USD (6) 0,62%
Aspen Insurance Holdings Limited, 5.625% 0,62%
BNP PARIBAS Variable rate 0,61%
BBVA Bancomer (Texas Branch), 8.45% 29jun2038, USD (2) 0,61%
COMMERZBANK AG Variable rate 0,61%
HSBC HOLDINGS PLC Variable rate 0,61%
Global Atlantic Fin, 7.95% 15oct2054, USD 0,59%
Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD 0,58%
CITIGROUP INC Variable rate 0,58%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R) 0,58%
American Electric Power, 6.05% 15mar2056, USD (D) 0,58%
SOCIETE GENERALE Variable rate 0,57%
SOCIETE GENERALE Variable rate 0,57%
AES Corp, 6.95% 15jul2055, USD 0,57%
Sempra, 6.4% 1oct2054, USD 0,57%
Royal Bank of Canada, 6.5% 24nov2085, USD 0,56%
BANCO SANTANDER SA Variable rate 0,56%
Assurant, 7% 27mar2048, USD 0,56%
Enbridge, 8.5% 15jan2084, USD (2023-B) 0,55%
NOMURA HOLDINGS INC Variable rate 0,51%
FIRST CITIZENS BANCSHARES Series D, Variable rate 0,51%
Carlyle Finance, 4.625% 15may2061, USD 0,51%
Athene Holding Ltd., Series E, 7.750% Variable Rate 0,5%
Bank of Montreal, 7.3% 26nov2084, USD (5) 0,5%
Southern Co., 6.375% 15mar2055, USD (2025B) 0,5%
LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 0,5%
LAND O'LAKES INC 8% 0,5%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0,5%
Enbridge, 7.625% 15jan2083, USD (2022-C) 0,49%
Athene Holding Ltd., Series A, 6.35% Variable Rate 0,49%
GOLDMAN SACHS GROUP INC Variable rate 0,49%
SUMISHO AIR LEASE CORP Variable rate 0,48%
EUSHI Finance, 6.25% 1apr2056, USD 0,47%
TPG Operating Group II, 6.95% 15mar2064, USD 0,47%
BNP PARIBAS Variable rate 0,47%
CREDIT SUISSE GROUP AG Variable rate 0,46%
BARCLAYS PLC Variable rate 0,45%
STATE STREET CORP Variable rate 0,45%
Affiliated Managers Group, 6.75% 30mar2064, USD 0,45%
CAPITAL FARM CREDIT ACA Variable rate 0,44%
CNP ASSURANCES SACA Variable rate 0,44%
Equitable Holdings, Inc., Series A, 5.250% 0,43%
Eversource Energy, 6.35% 15aug2056, USD (B) 0,43%
TELUS, 7% 15oct2055, USD (B) 0,43%
CREDIT SUISSE GROUP AG Variable rate 0,43%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 0,43%
American National Group Inc., Series D, 7.375% 0,43%
Bank of America Corporation, Series KK, 5.375% 0,42%
Kuvare US Holdings, 7% 17feb2051, USD (Structured) 0,42%
DEUTSCHE BANK AG Variable rate 0,41%
BANCO MERCANTIL DEL NORTE Variable rate 0,41%
CITIGROUP INC Variable rate 0,4%
ALLIANZ SE Variable rate 0,4%
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