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

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(%)
US33739E1082
FPE ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
17,97 USD
每股资产净值 | 2026-06-18
2013-02-11
成立日期
12 每年的次数
股息的支付
CEOILS
CFI
FPE
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
No Benchmark
基准
0.85 %
总成本比率
6.348,61 百万 USD
基金资产总量 | 2026-06-18
6.348,61 百万 USD
股票类资产 | 2026-06-18
否
UCITS

收益率 在 2026-06-18, 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 %
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报价 (FPE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 FPE 在 2026-06-18

下载结构至 Excel 文档
证券 值
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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