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Record · Preferred ETF

First Trust Preferred Securities & Income ETF (FPE) yield, NAV and holdings

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FPE yields 6.33% on the trailing year of payments at $17.09, $1.08/share. The fund holds 13 issues, broad market, actively managed.

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Price 15 minutes delayedFund figures from the sponsorDistributions from fund declarations
FPE
Preferred ETF · AMEX
$17.09
-0.18% vs NAV
$0.08
last distribution, monthly
Nov 23, 2026
next ex-date, projected
6.33%
trailing yield
$17.12
NAV per share
Price 4:00 pm ET, Nov 6, 2026
FPE
Preferred ETF · AMEX
$17.09
-0.18% vs NAV
52-week $16.89 to $18.46

First Trust Preferred Securities & Income ETF

ActiveBroad marketMonthly

Q1 · What it pays

6.33%yield on the trailing year of payments, monthly

The last payment was $0.08/share; the fund pays monthly. The last ex-date was October 21, 2026, paid October 30, 2026.

Paid in the trailing year$1.08
30-day yield6.05%

Q2 · What to check

Net asset value is $17.12/share, and the shares trade 0.18% below it. The expense ratio is 0.83% on $5.8B of assets. 0% of the book is investment grade, with an average coupon of 5.84%.

NAV
$17.12
Expense ratio
0.83%
Assets
$5.8B
Holdings
13
Average coupon
5.84%
Investment grade
0%
of the book

Q3 · The book

Management
Active
Focus
Broad market
Average call year
2028
Variable-rate share
0%
of the book
Qualified dividends
100%
of the book
Book matched
100%
to our records

Q4 · What happens next

Next ex-date, projected from the cycleNov 23, 2026
Projected pay dateNov 30, 2026
Amount$0.08

Distribution history

Ex-date and pay date
Ex-datePay datePer shareAnnual rateKind
Nov 23, 2026Nov 30, 2026$0.08$1.08Projected
Oct 21, 2026Oct 30, 2026$0.08$1.08Regular
Sep 24, 2026Sep 30, 2026$0.10$1.16Regular
Aug 21, 2026Aug 31, 2026$0.09$1.06Regular
Jul 21, 2026Jul 31, 2026$0.08$1.14Regular
Jun 25, 2026Jun 30, 2026$0.10$1.15Regular
May 21, 2026May 29, 2026$0.09$1.05Regular
Apr 21, 2026Apr 30, 2026$0.07$1.13Regular
Mar 26, 2026Mar 31, 2026$0.09$1.15Regular
The last eight declarations and the projected next one. The complete ledger, the chart and the declaration dates open with a free account.

About First Trust Preferred Securities & Income ETF

First Trust Preferred Securities & Income ETF is an actively managed preferred ETF. It holds 13 issues, broad market.

Company description

Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities ("Preferred Securities") and income-producing debt securities ("Income Securities"). The fund invests in securities that are traded over-the-counter or listed on an exchange.

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Credit quality shows Investment grade, High yield or Not rated. No agency grades are shown. Sources: SEC EDGAR, licensed market data, FRED. Nothing on this page is investment advice or a recommendation to buy, sell or hold.

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