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 26 January 2021
Asset Under Management 5966.09 Million (USD)
1 Month Total Return 0.66 %
Year To Date Return 0.45 %
1 Year Total Return 4.87 %
3 Year Annualized Total Return 5.97 %
NAV 20.21
Share Outstanding 295,205,000
Top 10 Holdings (26 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
EMERA INC Variable rate due 06/15/2076 PREF 0.0230515380
AERCAP HOLDINGS NV Variable rate due 10/10/2079 PREF 0.0217586419
BARCLAYS PLC Variable rate PREF 0.0181494456
Wells Fargo & Company Series L 7.50% WFC PREF 0.0152884087
US Dollar CASH 0.0150605184
BARCLAYS PLC Variable rate PREF 0.0149863457
GMAC Capital Trust I Series 2 Variable Rate Due 02/15/2040 ALLY PREF 0.0145683011
SOCIETE GENERALE Variable rate PREF 0.0136601575
LLOYDS BANKING GROUP PLC Variable rate PREF 0.0119101015
ENBRIDGE INC Variable rate due 01/15/2077 PREF 0.0119052903

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