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FPE ETF Profile


Family: First Trust
Name: First Trust Preferred Securities and Income ETF
Inception Date: 12-Feb-2013
Termination Date:
Investment Objective: The First Trust Preferred Securities and Income ETF ( the Fund ) seeks total return and to provide current income by investing primarily in preferred securities and income-producing debt securities, including corporate bonds, high-yield securities and convertible securities. Under normal market conditions, at least 80 percent of the Fund s net assets, including investment borrowings, will be allocated to these asset classes.
Prospectus
Top 10 Holdings
BANK OF AMERICA CORP Variable rate 06055HAH6 2.5620%
Wells Fargo & Company Series L 7.500% WFC.L 1.9574%
BARCLAYS PLC Variable rate 06738EBX2 1.6825%
NextEra Energy Capital Holdings Inc. Series U 6.500% Due 06/01/2085 NEE.U 1.3215%
CITIGROUP INC Series HH Variable rate 172967QJ3 1.3163%
BNP PARIBAS Variable rate 05602XQS0 1.2723%
CREDIT AGRICOLE SA Variable rate 225313AT2 1.2219%
JPMORGAN CHASE & CO Variable rate 48128BAQ4 1.2169%
Xcel Energy Inc. 6.250% Due 10/15/2085 XELLL 1.2066%
THE HARTFORD INSUR GRP INC Variable rate due 02/12/2047 416515BC7 1.1167%
Top 10 Holdings Weight: 14.9%
Number of Holdings: 260
Shares Outstanding: 355,855,000
Total Net Assets: 6,298,633,728
NAV: 17.71
Net Expense Ratio: 0.83%
Asset Class: Preferred Stock
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Preferred Stock
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Credit Quality: Investment Grade Only
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes