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 5.98% ($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 $6.34B.

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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 $6.34B.

Top 10 holdings

HoldingWeight
JPM.JJPMorgan Chase & Co., Series GG, 4.750%0.00%
ALL.HThe Allstate Corporation, Series H, 5.100%0.00%
USB.PU.S. Bancorp, Series K, 5.500%0.00%
ACGLOArch Capital Group Ltd., Series F, 5.450%0.00%
JPM.KJPMorgan Chase & Co., Series JJ, 4.550%0.00%
GL.DGlobe Life Inc., 4.250%, Due 06/15/20610.00%
HBANLHuntington Bancshares Incorporated, Series J, 6.875% Variable Rate0.00%
JXN.AJackson Financial Inc., 8.000%, Variable Rate0.00%
MET.FMetLife, Inc., Series F, 4.750%0.00%
SOJCThe Southern Company, 5.250%, Due 12/01/20770.00%

Sector allocation

Cash & Others84.6%Financial Services7.7%Utilities3.5%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 5.98%, 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 its next dividend?
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.
Is First Trust Preferred Securities and Income ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. First Trust Preferred Securities and Income ETF (FPE) currently has 1 year of consecutive increases.
What sector is First Trust Preferred Securities and Income ETF in?
First Trust Preferred Securities and Income ETF (FPE) operates in the Financial Services sector, specifically the Asset Management industry.