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FPE · ARCA · ETF

First Trust Preferred Securities and Income ETF ETF (FPE) Price, Holdings & Fees

$708.22+0.18%+$1.29End-of-day price as of Oct 9, 2026

First Trust Preferred Securities and Income ETF ETF (FPE) closed at $708.22 on Oct 9, 2026, up 0.18% from the previous close of $706.93.

Share price, past year

1Y +13.74%

52-week range $571.59 – $733.22. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$708.22
Sep 30, 2026$714.62
Aug 31, 2026$689.42
Jul 31, 2026$687.97
Jun 30, 2026$641.56
May 29, 2026$627.36
Apr 30, 2026$603.46
Mar 31, 2026$576.11
Feb 27, 2026$628.06
Jan 30, 2026$629.37
Dec 31, 2025$629.16
Nov 28, 2025$617.85
Oct 31, 2025$609.99

Key statistics

Expense ratio
0.83%
as of Oct 31, 2025
Net assets
$6.3B
as of Jul 31, 2026
Holdings
259
as of Jul 31, 2026
52-week range
$571.59 – $733.22

First Trust Preferred Securities and Income ETF ETF's expense ratio is 0.83%: $83.00 a year on $10,000 invested.

Holdings

First Trust Preferred Securities and Income ETF ETF held 259 investments worth $6.32B as of Jul 31, 2026. Its largest holding was BANK OF AMERICA CORP, at 2.52% of the fund.

First Trust Preferred Securities and Income ETF ETF largest holdings by share of net assets
#Holding% of fundValue
1BANK OF AMERICA CORP2.52%$158.99M
2WELLS FARGO & COMPANY2.08%$131.11M
3BARCLAYS PLC1.67%$105.27M
4JP MORGAN CHASE & COMPANY1.35%$85.08M
5NEXTERA ENERGY CAPITAL HOLDINGS INC1.33%$83.70M
6BNP PARIBAS SA1.26%$79.47M
7XCEL ENERGY INC1.23%$77.70M
8CREDIT AGRICOLE SA1.21%$76.38M
9CITIGROUP INC1.20%$75.88M
10HARTFORD INSURANCE GROUP INC (THE)1.09%$69.07M
11CHARLES SCHWAB CORP (THE)1.07%$67.62M
12COREBRIDGE FINANCIAL INC1.05%$66.06M
13GOLDMAN SACHS GROUP INC (THE)1.04%$65.54M
14T-MOBILE USA INC1.02%$64.49M
15AMERICAN AGCREDIT ACA1.02%$64.24M
16BANK OF MONTREAL1.00%$63.10M
17DTE ENERGY COMPANY0.98%$62.06M
18ENSTAR GROUP LTD0.97%$61.08M
19BNP PARIBAS SA0.95%$59.81M
20ING GROEP NV0.94%$59.26M
21BANCO SANTANDER SA0.94%$59.07M
22AEGON FUNDING COMPANY LLC0.93%$59.02M
23ROYAL BANK OF CANADA0.93%$58.93M
24BELL CANADA0.91%$57.57M
25F&G ANNUITIES & LIFE INC0.91%$57.36M

Top 25 of 259 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Preferred Securities and Income ETF ETF holdings by asset type
Asset type% of fund
Bonds and other debt71.16%
Preferred stock27.53%
Stocks0.23%
First Trust Preferred Securities and Income ETF ETF holdings by country, largest 10
Country% of fund
United States58.71%
Canada10.59%
France6.92%
United Kingdom6.60%
Bermuda3.58%
Spain3.21%
Japan2.23%
Netherlands1.96%
Cayman Islands1.64%
Germany1.56%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Trust Preferred Securities and Income ETF ETF's total return was −0.29%, as reported to the SEC.

First Trust Preferred Securities and Income ETF ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.11%
Jun 30, 2026−0.12%
May 31, 2026−0.06%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Preferred Securities and Income ETF ETF
Ticker
FPE
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND III
SEC series ID
S000034980
SEC CIK
0001424212
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND III, the trust behind First Trust Preferred Securities and Income ETF ETF, and cover all of its funds.

Frequently asked questions

What is FPE's price?

First Trust Preferred Securities and Income ETF ETF (FPE) closed at $708.22 on Oct 9, 2026, up 0.18% from the previous close of $706.93.

What is FPE's expense ratio?

First Trust Preferred Securities and Income ETF ETF's expense ratio is 0.83%: $83.00 a year on $10,000 invested.

What does FPE hold?

First Trust Preferred Securities and Income ETF ETF held 259 investments worth $6.32B as of Jul 31, 2026. Its largest holding was BANK OF AMERICA CORP, at 2.52% of the fund. Its five largest holdings were BANK OF AMERICA CORP, WELLS FARGO & COMPANY, BARCLAYS PLC, JP MORGAN CHASE & COMPANY, NEXTERA ENERGY CAPITAL HOLDINGS INC.

How has FPE performed?

Over the 3 months to Jul 31, 2026, First Trust Preferred Securities and Income ETF ETF's total return was −0.29%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures