FPE

Fund Description
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.
Fund Profile
Fund Name First Trust Preferred Securities and Income ETF
Fund Exchange Ticker FPE
Fund Sponsor First Trust
Fund ISIN US33739E1082
Net Expense Ratio 0.85 %
Fund Inception Date 12 February 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 6196.20 Million (USD)
1 Month Total Return 3.58 %
Year To Date Return -14.77 %
1 Year Total Return -14.30 %
3 Year Annualized Total Return -1.63 %
NAV 17.14
Share Outstanding 361,505,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BARCLAYS PLC Variable rate PREF 0.0217000000
AERCAP HOLDINGS NV Variable rate due 10/10/2079 PREF 0.0216000000
WELLS FARGO & COMPANY WFC 7.5 PERP L PREF 0.0174000000
HIGHLAND HOLDINGS BOND 7.625% due 10/15/2025 PREF 0.0145000000
SOCIETE GENERALE Variable rate PREF 0.0113000000
DEUTSCHE BANK AG Variable rate PREF 0.0110000000
GLOBAL ATLANTIC Variable rate due 10/15/2051 PREF 0.0109000000
WELLS FARGO & COMPANY BOND 0.0108000000
CREDIT SUISSE GROUP AG BOND 0.0103000000
Bank of America Corporation Series L 7.25% BAC PREF 0.0102000000