ARCA:FPE

First Trust Preferred Securities and Income ETF

$ 18.1 0.09 ( +0.5%) 04:00 PM EST
PE Ratio:
4.02
PB Ratio:
0.62
Volume:
1.98M
Dividend Yield %:
5.42
Last Holding update 2024-09-24 20 Stocks (1 new)
Value $367.00 Mil Turnover 2 %
Top Holdings: WFCpL.PFD(36.23%) BACpL.PFD(22.54%) DELISTED:SREA(5.82%) GNLpA.PFD(4.97%) SCEpK.PFD(4.91%)
Portfolio Report
Registrant: First Trust Exchange-Traded Fund III
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 18.04
Day's Range ($) 18.04 - 18.1
Day's Volume 1,980,614
52-Week Range ($) 15.99 - 18.23
Beta 0.42
Volatility 6.25
14-Day RSI 57.46
14-Day ATR ($) 0.064507
20-Day SMA ($) 18.03

Fundamental Data

Name Value
Market Cap (Mil $) 5,741.411
Shares Outstanding (Mil) 317.21
PE Ratio 4.02
PE Ratio (10y Range) 2.69 - 60
PE Ratio (10y Median) 4.38
PB Ratio 0.62
PB Ratio (10y Range) 0.62 - 2.97
PB Ratio (10y Median) 2.71

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.982
Dividend Yield % 5.42
Dividend Yield % (10y Range) 4.52 - 7.75
Dividend Yield % (10y Median) 5.55
Next Dividend Payment Date
Dividend Frequency Monthly

FPE First Trust Preferred Securities and Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for FPE First Trust Preferred Securities and Income ETF

Historical TTM Price-to-Earnings without NRI for FPE First Trust Preferred Securities and Income ETF

Historical Price-to-Book Ratio for FPE First Trust Preferred Securities and Income ETF

Historical Dividend Yields for FPE First Trust Preferred Securities and Income ETF

FPE First Trust Preferred Securities and Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FPE

No Available Data

ARCA:FPE is held by these investors

No Available Data
First Trust Preferred Securiti... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WFCpL.PFD 		Wells Fargo & Co
110,579
132998.890
0%
36.230
0%
-
+3.97%
+8.68%
0.000
Banks
BACpL.PFD 		Bank of America Corp
69,120
82737.330
0%
22.540
0%
-
+5.95%
+9.65%
0.000
Banks
DELISTED:SREA 		Score One Inc
908,717
21363.940
+4.94%
5.820
+0.27%
-
0%
0%
0.000
Business Services
GNLpA.PFD 		Global Net Lease Inc
850,146
18261.140
0%
4.970
0%
-
+10.61%
+16.68%
0.000
REITs
SCEpK.PFD 		SCE Trust V
743,484
18022.050
-3.03%
4.910
-0.15%
-
+4.71%
+7.37%
0.000
Asset Management
WFCpY.PFD 		Wells Fargo & Co
601,487
14411.630
-0.18%
3.930
-0.01%
-
+5.42%
+9.50%
0.000
Banks
OAKpA.PFD 		Brookfield Oaktree Holdings LLC
576,295
12776.460
+0.54%
3.480
+0.02%
-
+7.97%
+19.84%
0.000
Asset Management
AHLpC.PFD 		Aspen Insurance Holdings Ltd
435,474
11139.420
-18.49%
3.030
-0.68%
-
+6.32%
+13.34%
0.000
Insurance
DBRGpI.PFD 		DigitalBridge Group Inc
424,682
9580.830
-0.44%
2.610
-0.01%
-
+11.57%
+16.56%
0.000
Real Estate
AXSpE.PFD 		Axis Capital Holdings Ltd
396,516
8429.930
-0.44%
2.300
-0.01%
-
+7.28%
+14.99%
0.000
Insurance

First Trust Preferred Securities and Income ETF's Historical Top Holdings Breakdowns

First Trust Preferred Securities and Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSpA.PFD NuStar Energy LP2024-07-31Sold Out
-2.64%
●
24.92 ($25.19) 25.59
$24.99
-0.79%
Sold Out
0
-383,224
USFR 		WisdomTree Floating Rate Treasury Fund2024-07-31New Buy
+1.84%
●
50.27 ($50.4) 50.52
$50.34
-0.12%
New holding
134,565
134,565
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-07-31Sold Out
-1.23%
●
91.42 ($91.62) 91.82
$91.58
-0.04%
Sold Out
0
-49,630
ETPE.PFD 		Energy Transfer LP2024-07-31Sold Out
-0.96%
●
24.97 ($24.99) 25
$25.00
0.04%
Sold Out
0
-141,971
AHLpC.PFD 		Aspen Insurance Holdings Ltd2024-07-31Reduce
-0.68%
●
25.58 ($26) 26.46
$26.61
2.33%
Reduce -18.49%
435,474
-98,800
CHSCM.PFD 		CHS Inc2024-07-31Reduce
-0.38%
●
24.76 ($25.22) 25.8
$25.66
1.74%
Reduce -14.51%
326,032
-55,326
SCEpK.PFD 		SCE Trust V2024-07-31Reduce
-0.15%
●
24.08 ($24.65) 25.13
$25.08
1.74%
Reduce -3.03%
743,484
-23,220
OAKpA.PFD 		Brookfield Oaktree Holdings LLC2024-07-31Add
+0.02%
●
21.24 ($22.03) 22.83
$24.54
11.39%
Add 0.54%
576,295
3,096
ACGLO.PFD 		Arch Capital Group Ltd2024-07-31Add
+0.02%
●
22.02 ($22.56) 23.16
$23.69
5.01%
Add 45.31%
10,532
3,284
DBRGpI.PFD 		DigitalBridge Group Inc2024-07-31Reduce
-0.01%
●
22.4 ($23.47) 24.68
$25.11
6.99%
Reduce -0.44%
424,682
-1,890

First Trust Preferred Securities and Income ETF Total Holding History ($B)

To

First Trust Preferred Securities and Income ETF's Asset Allocation

To

First Trust Preferred Securities and Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Preferred Securities and Income ETF's Hypothetical Growth since 2024-07-31

First Trust Preferred Securities and Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Preferred Securities and Income ETF's Holdings Heat Map

Size field:

First Trust Preferred Securities and Income ETF's Holdings Bubble Chart

First Trust Preferred Securities and Income ETF News

  • 1

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