Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US33739E1082
FPE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
17,71 USD
valeur liquidative par action | 24/07/2026
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
6.301,13 mln USD
Actif total du fonds | 24/07/2026
6.301,13 mln USD
Volume des actits de classe "actions" | 24/07/2026
Non
UCITS

Rendement au 24/07/2026, 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

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (FPE)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 24/07/2026

Exporter la structure dans Excel
Titre Valeur
BANK OF AMERICA CORP Variable rate 2,54%
Wells Fargo & Company, Series L, 7.500% 2,08%
BARCLAYS PLC Variable rate 1,67%
JPMORGAN CHASE & CO Variable rate 1,36%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U) 1,34%
BNP PARIBAS Variable rate 1,27%
Xcel Energy, 6.25% 15oct2085, USD 1,23%
CREDIT AGRICOLE SA Variable rate 1,22%
CITIGROUP INC Series HH, Variable rate 1,21%
Hartford Financial Services, FRN 12feb2067, USD 1,1%
CHARLES SCHWAB CORP Series H, Variable rate 1,08%
Corebridge Financial, 6.375% 15dec2064, USD 1,06%
GOLDMAN SACHS GROUP INC Variable rate 1,05%
AMER AGCREDIT ACA Variable rate 1,03%
T-Mobile USA, 5.5% 1mar2070, USD 1,02%
Bank of Montreal, 7.7% 26may2084, USD 1,01%
DTE Energy, 6.25% 1oct2085, USD (2025 H) 1%
Enstar Group Limited, Series D, 7.000%, Variable Rate 0,97%
BNP PARIBAS Variable rate 0,96%
AEGON Funding, 5.1% 15dec2049, USD 0,95%
ING GROEP NV Variable rate 0,95%
BANCO SANTANDER SA Variable rate 0,94%
Royal Bank of Canada, 6.75% 24aug2085, USD (6) 0,94%
F&G Annuities & Life, 7.3% 15jan2065, USD 0,92%
Bell Canada, 7% 15sep2055, USD (B) 0,92%
Dominion Energy, 6.625% 15may2055, USD (C) 0,9%
American Electric Power, 6.95% 15dec2054, USD (B) 0,88%
LLOYDS BANKING GROUP PLC Variable rate 0,84%
HSBC HOLDINGS PLC Variable rate 0,79%
T-Mobile USA, 5.5% 1jun2070, USD 0,79%
HUNTINGTON BANCSHARES Variable rate 0,76%
Bank of Nova Scotia, 8% 27jan2084, USD (5) 0,74%
CIBC, 7% 28oct2085, USD 0,72%
Athene Holding, 7.25% 30mar2064, USD 0,72%
CREDIT AGRICOLE SA Variable rate 0,72%
F&G Annuities & Life, 7.95% 15dec2053, USD 0,71%
HSBC HOLDINGS PLC Variable rate 0,67%
NATWEST GROUP PLC Variable rate 0,66%
ING GROEP NV Variable rate 0,66%
Ares Finance Co, 4.125% 30jun2051, USD 0,65%
Aspen Insurance Holdings Limited, 5.625% 0,64%
Dominion Energy, 6.2% 15feb2056, USD (B) 0,64%
MITSUBISHI UFJ FIN GRP Variable rate 0,64%
PNC FINANCIAL SERVICES Variable rate 0,64%
LAND O'LAKES INC 7% 0,64%
Global Atlantic Fin, 7.25% 1mar2056, USD 0,63%
WELLS FARGO & COMPANY Variable rate 0,62%
BBVA Bancomer (Texas Branch), 8.45% 29jun2038, USD (2) 0,62%
Bank of Nova Scotia, 7.35% 27apr2085, USD (6) 0,62%
BNP PARIBAS Variable rate 0,61%
COMMERZBANK AG Variable rate 0,61%
HSBC HOLDINGS PLC Variable rate 0,61%
Global Atlantic Fin, 7.95% 15oct2054, USD 0,59%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R) 0,58%
American Electric Power, 6.05% 15mar2056, USD (D) 0,58%
CITIGROUP INC Variable rate 0,58%
AES Corp, 6.95% 15jul2055, USD 0,57%
SOCIETE GENERALE Variable rate 0,57%
Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD 0,57%
Assurant, 7% 27mar2048, USD 0,56%
SOCIETE GENERALE Variable rate 0,56%
BANCO SANTANDER SA Variable rate 0,56%
Royal Bank of Canada, 6.5% 24nov2085, USD 0,56%
Enbridge, 8.5% 15jan2084, USD (2023-B) 0,55%
FIRST CITIZENS BANCSHARES Series D, Variable rate 0,52%
NOMURA HOLDINGS INC Variable rate 0,51%
Southern Co., 6.375% 15mar2055, USD (2025B) 0,51%
Carlyle Finance, 4.625% 15may2061, USD 0,51%
Athene Holding Ltd., Series E, 7.750% Variable Rate 0,51%
LAND O'LAKES INC 8% 0,5%
LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 0,5%
Bank of Montreal, 7.3% 26nov2084, USD (5) 0,5%
Sempra, 6.4% 1oct2054, USD 0,49%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0,49%
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%
TPG Operating Group II, 6.95% 15mar2064, USD 0,48%
BNP PARIBAS Variable rate 0,48%
SUMISHO AIR LEASE CORP Variable rate 0,48%
CREDIT SUISSE GROUP AG Variable rate 0,46%
Affiliated Managers Group, 6.75% 30mar2064, USD 0,45%
BARCLAYS PLC Variable rate 0,45%
CAPITAL FARM CREDIT ACA Variable rate 0,45%
STATE STREET CORP Variable rate 0,45%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 0,44%
CNP ASSURANCES SACA Variable rate 0,44%
CREDIT SUISSE GROUP AG Variable rate 0,44%
Eversource Energy, 6.35% 15aug2056, USD (B) 0,44%
Bank of America Corporation, Series KK, 5.375% 0,44%
Kuvare US Holdings, 7% 17feb2051, USD (Structured) 0,43%
Equitable Holdings, Inc., Series A, 5.250% 0,43%
TELUS, 7% 15oct2055, USD (B) 0,42%
DEUTSCHE BANK AG Variable rate 0,42%
American National Group Inc., Series D, 7.375% 0,42%
BANCO MERCANTIL DEL NORTE Variable rate 0,41%
CITIGROUP INC Variable rate 0,4%
ALLIANZ SE Variable rate 0,4%
CHARLES SCHWAB CORP Variable rate 0,39%
BANCO MERCANTIL DEL NORTE Variable rate 0,39%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.