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FPE - First Trust Preferred Securities and Income ETF (USD) (US33739E1082)

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(%)
US33739E1082
FPE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
17,91 USD
Hisse başına net varlık değeri | 17.07.2026
11.02.2013
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
FPE
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
USA
Coğrafya
No Benchmark
Karşılaştırma ölçütü (benchmark)
0.85 %
Toplam Maliyet Oranı
6.364,16 milyon USD
Fonun toplam varlıkları | 17.07.2026
6.364,16 milyon USD
Hisse senedi sınıfı varlıkları | 17.07.2026
Hayır
UCITS

Getiri on 17.07.2026, NYSE Arca

  • YTD
    0,36 %
  • 1M
    -0,37 %
  • 3M
    -0,99 %
  • 6M
    1,62 %
  • 1Y
    9,01 %
  • 3Y
    36,06 %
  • 5Y
    12,68 %
  • 10Y
    57,91 %
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Kotasyonlar (FPE)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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FPE profile

The First Trust Preferred Securities and Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 11.02.2013 with unique ISIN - US33739E1082. Main exchange is NYSE Arca and ticker symbol is FPE. The total expense ratio is 0.85%. The First Trust Preferred Securities and Income ETF (USD) pays dividends 12 time(s) per year.

Yapı FPE on 17.07.2026

Menkul kıymet Değer
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BNP PARIBAS Variable rate 1,27%
Xcel Energy, 6.25% 15oct2085, USD 1,23%
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CITIGROUP INC Series HH, Variable rate 1,21%
Hartford Financial Services, FRN 12feb2067, USD 1,09%
CHARLES SCHWAB CORP Series H, Variable rate 1,08%
Corebridge Financial, 6.375% 15dec2064, USD 1,06%
GOLDMAN SACHS GROUP INC Variable rate 1,05%
AMER AGCREDIT ACA Variable rate 1,02%
T-Mobile USA, 5.5% 1mar2070, USD 1,01%
Bank of Montreal, 7.7% 26may2084, USD 1,01%
DTE Energy, 6.25% 1oct2085, USD (2025 H) 1%
AEGON Funding, 5.1% 15dec2049, USD 0,96%
ING GROEP NV Variable rate 0,95%
Enstar Group Limited, Series D, 7.000%, Variable Rate 0,95%
BNP PARIBAS Variable rate 0,95%
BANCO SANTANDER SA Variable rate 0,94%
Royal Bank of Canada, 6.75% 24aug2085, USD (6) 0,94%
Bell Canada, 7% 15sep2055, USD (B) 0,93%
F&G Annuities & Life, 7.3% 15jan2065, USD 0,91%
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American Electric Power, 6.95% 15dec2054, USD (B) 0,87%
LLOYDS BANKING GROUP PLC Variable rate 0,84%
HSBC HOLDINGS PLC Variable rate 0,79%
T-Mobile USA, 5.5% 1jun2070, USD 0,79%
HUNTINGTON BANCSHARES Variable rate 0,76%
Bank of Nova Scotia, 8% 27jan2084, USD (5) 0,73%
CREDIT AGRICOLE SA Variable rate 0,72%
F&G Annuities & Life, 7.95% 15dec2053, USD 0,71%
CIBC, 7% 28oct2085, USD 0,71%
Athene Holding, 7.25% 30mar2064, USD 0,71%
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NATWEST GROUP PLC Variable rate 0,66%
ING GROEP NV Variable rate 0,66%
Ares Finance Co, 4.125% 30jun2051, USD 0,64%
Dominion Energy, 6.2% 15feb2056, USD (B) 0,64%
PNC FINANCIAL SERVICES Variable rate 0,64%
MITSUBISHI UFJ FIN GRP Variable rate 0,64%
Global Atlantic Fin, 7.25% 1mar2056, USD 0,63%
Aspen Insurance Holdings Limited, 5.625% 0,63%
LAND O'LAKES INC 7% 0,63%
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BBVA Bancomer (Texas Branch), 8.45% 29jun2038, USD (2) 0,61%
HSBC HOLDINGS PLC Variable rate 0,61%
COMMERZBANK AG Variable rate 0,61%
BNP PARIBAS Variable rate 0,61%
Global Atlantic Fin, 7.95% 15oct2054, USD 0,59%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R) 0,58%
American Electric Power, 6.05% 15mar2056, USD (D) 0,58%
CITIGROUP INC Variable rate 0,58%
Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD 0,57%
AES Corp, 6.95% 15jul2055, USD 0,57%
SOCIETE GENERALE Variable rate 0,57%
BANCO SANTANDER SA Variable rate 0,57%
SOCIETE GENERALE Variable rate 0,56%
Sempra, 6.4% 1oct2054, USD 0,56%
Royal Bank of Canada, 6.5% 24nov2085, USD 0,56%
Assurant, 7% 27mar2048, USD 0,56%
Enbridge, 8.5% 15jan2084, USD (2023-B) 0,55%
US Dollar 0,55%
Athene Holding Ltd., Series E, 7.750% Variable Rate 0,51%
NOMURA HOLDINGS INC Variable rate 0,51%
FIRST CITIZENS BANCSHARES Series D, Variable rate 0,51%
Bank of Montreal, 7.3% 26nov2084, USD (5) 0,5%
Carlyle Finance, 4.625% 15may2061, USD 0,5%
Southern Co., 6.375% 15mar2055, USD (2025B) 0,5%
LAND O'LAKES INC 8% 0,5%
LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 0,5%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0,49%
Athene Holding Ltd., Series A, 6.35% Variable Rate 0,49%
GOLDMAN SACHS GROUP INC Variable rate 0,49%
Enbridge, 7.625% 15jan2083, USD (2022-C) 0,49%
TPG Operating Group II, 6.95% 15mar2064, USD 0,48%
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BNP PARIBAS Variable rate 0,47%
CREDIT SUISSE GROUP AG Variable rate 0,46%
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STATE STREET CORP Variable rate 0,45%
BARCLAYS PLC Variable rate 0,45%
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Other - %

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