ARCA:FPE

First Trust Preferred Securities and Income ETF

$ 17.525 0.0513 ( +0.29%) 11:30 AM EST
PE Ratio:
4.01
PB Ratio:
0.62
Volume:
569.64K
Dividend Yield %:
5.74
Last Holding update 2024-12-19 17 Stocks (2 new)
Value $528.00 Mil Turnover 38 %
Top Holdings: WFCpL.PFD(25.84%) BACpL.PFD(18.04%) BIL(13.00%) USFR(12.93%) SHV(11.71%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 17.4739
Day's Range ($) 17.4318 - 17.57
Day's Volume 569,636
52-Week Range ($) 16.82 - 18.23
Beta 0.41
Volatility 4.22
14-Day RSI 32.33
14-Day ATR ($) 0.066607
20-Day SMA ($) 17.751

Fundamental Data

Name Value
Market Cap (Mil $) 5,653.651
Shares Outstanding (Mil) 322.61
PE Ratio 4.01
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) ($) 1.007
Dividend Yield % 5.74
Dividend Yield % (10y Range) 4.52 - 7.75
Dividend Yield % (10y Median) 5.56
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 2024-10-31 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
136551.800
0%
25.840
0%
-
-4.86%
-0.99%
0.000
Banks
BACpL.PFD 		Bank of America Corp
77,163
95296.310
+11.64%
18.040
+1.88%
-
-3.01%
-1.37%
0.000
Banks
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF
748,050
68670.990
New Holding
13.000
+13.00%
0.200
+1.13%
+0.13%
36673.267
 
USFR 		WisdomTree Floating Rate Treasury Fund
1,359,725
68339.780
+910.46%
12.930
+11.65%
0.400
+1.38%
+0.22%
16569.657
 
SHV 		iShares Short Treasury Bond ETF
559,726
61886.110
New Holding
11.710
+11.71%
0.330
+1.12%
+0.12%
19037.202
 
SCEpK.PFD 		SCE Trust V
739,223
18295.770
-0.57%
3.460
-0.03%
-
-3.10%
-3.13%
0.000
Asset Management
OAKpA.PFD 		Brookfield Oaktree Holdings LLC
589,678
14399.940
+2.32%
2.730
+0.06%
-
-7.41%
+0.25%
0.000
Asset Management
GNLpA.PFD 		Global Net Lease Inc
506,445
11536.820
-40.43%
2.180
-2.01%
-
-2.81%
-3.28%
0.000
REITs
DELISTED:SREA 		Score One Inc
463,109
11494.370
-49.04%
2.180
-2.85%
-
0%
0%
0.000
Business Services
AHLpC.PFD 		Aspen Insurance Holdings Ltd
396,478
10502.700
-8.95%
1.990
-0.27%
-
-2.50%
0%
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
WFCpL.PFD 		Wells Fargo & Co2024-01-31New Buy
+27.36%
●
1072 ($1154.52) 1210
$1,182.45
2.42%
New holding
101,873
101,873
BACpL.PFD 		Bank of America Corp2024-01-31New Buy
+18.18%
●
1063.98 ($1158.51) 1237.99
$1,202.50
3.80%
New holding
67,253
67,253
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-10-31New Buy
+13.00%
●
91.42 ($91.63) 91.82
$91.55
-0.09%
New holding
748,050
748,050
SHV 		iShares Short Treasury Bond ETF2024-10-31New Buy
+11.71%
●
110.08 ($110.38) 110.63
$110.25
-0.12%
New holding
559,726
559,726
USFR 		WisdomTree Floating Rate Treasury Fund2024-10-31Add
+11.65%
●
50.2 ($50.32) 50.46
$50.43
0.22%
Add 910.46%
1,359,725
1,225,160
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-01-31New Buy
+10.78%
●
91.22 ($91.56) 91.84
$91.55
-0.01%
New holding
529,287
529,287
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-04-30Reduce
-9.77%
●
91.42 ($91.61) 91.8
$91.55
-0.07%
Reduce -90.62%
49,630
-479,657
ET 		Energy Transfer LP2024-01-31Sold Out
-4.42%
●
13.02 ($13.72) 14.56
$19.39
41.29%
Sold Out
0
-2,111,571
SCEpK.PFD 		SCE Trust V2024-01-31New Buy
+4.11%
●
22.44 ($23.65) 24.6
$23.83
0.76%
New holding
767,070
767,070
WFCpY.PFD 		Wells Fargo & Co2024-01-31New Buy
+4.04%
●
21.97 ($23.54) 24.5
$23.91
1.57%
New holding
746,818
746,818

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 2024-10-31

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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