ETF profile for First Trust Preferred Securities And Income ETF Etf (FPE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FPE ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Preferred Securities and Income ETF |
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| Inception Date: |
12-Feb-2013 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| BANK OF AMERICA CORP Variable rate |
06055HAH6 |
2.6458% |
| Wells Fargo & Company Series L 7.500% |
WFC.L |
1.8194% |
| BARCLAYS PLC Variable rate |
06738EBX2 |
1.7563% |
| CITIGROUP INC Series HH Variable rate |
172967QJ3 |
1.3706% |
| NextEra Energy Capital Holdings Inc. Series U 6.500% Due 06/01/2085 |
NEE.U |
1.3067% |
| JPMORGAN CHASE & CO Variable rate |
48128BAQ4 |
1.2723% |
| BNP PARIBAS Variable rate |
05602XQS0 |
1.2513% |
| CREDIT AGRICOLE SA Variable rate |
225313AT2 |
1.2122% |
| Xcel Energy Inc. 6.250% Due 10/15/2085 |
XELLL |
1.1816% |
| VERIZON COMMUNICATIONS Variable rate due 02/15/2057 |
92343VJM7 |
1.1668% |
|
Top 10 Holdings Weight: |
15.0% |
| Number of Holdings: |
267 |
| Shares Outstanding: |
345,655,000 |
| Total Net Assets: |
5,893,417,984 |
| NAV: |
17.05 |
| Net Expense Ratio: |
0.83% |
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| Asset Class: |
Preferred Stock |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Preferred Stock |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
