First Trust Preferred Securities and Income ETF (FPE) Dividend Yield, History & Forecast

First Trust Preferred Securities and Income ETF (FPE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.01% ($1.07 per share annually (TTM)). The most recent ex-dividend date was July 21, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $6.30B.

FPE fund composition

FPE holds 245 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.83%, and manages $6.31B.

Top 10 holdings

HoldingWeight
ANG.DAmerican National Group Inc., Series D, 7.375%0.00%
EQH.AEquitable Holdings, Inc., Series A, 5.250%0.00%
WFC.LWells Fargo & Company, Series L, 7.500%0.00%
BAC.MBank of America Corporation, Series KK, 5.375%0.00%
MGREAffiliated Managers Group, Inc., 6.75%, Due 03/30/20640.00%
TPGXLTPG Operating Group II, L.P., 6.950%, Due 03/15/20640.00%
XELLLXcel Energy Inc., 6.250%, Due 10/15/20850.00%
DBRG.HDigitalBridge Group, Inc., Series H, 7.125%0.00%
JPM.JJPMorgan Chase & Co., Series GG, 4.750%0.00%
ALL.HThe Allstate Corporation, Series H, 5.100%0.00%

Sector allocation

Cash & Others84.7%Financial Services7.6%Utilities3.4%Real Estate2.7%Consumer Defensive0.8%Energy0.4%Communication Services0.4%Industrials0.4%

Frequently Asked Questions about First Trust Preferred Securities and Income ETF (FPE)

What is First Trust Preferred Securities and Income ETF's dividend yield?
First Trust Preferred Securities and Income ETF (FPE) pays a current trailing twelve-month dividend yield of 6.01%, which works out to $1.07 per share annually based on the most recent payout schedule.
When does First Trust Preferred Securities and Income ETF pay distributions?
The most recent ex-dividend date was July 21, 2026. The next scheduled dividend payment date is July 31, 2026.
How many years has First Trust Preferred Securities and Income ETF increased its dividend?
First Trust Preferred Securities and Income ETF (FPE) has increased its dividend for 1 consecutive year.
What does First Trust Preferred Securities and Income ETF invest in?
First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund is co-managed by Stonebridge Advisors, LLC. It invests in the fixed income markets of global region. The fund invests in preferred securities and income-producing debt securities, including corporate bonds, high yield securities, convertible securities, and investment grade securities. The fund invests in average duration of three to 12 years. It employs fundamental analysis with top down and bottom up security picking...