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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
17,76 USD
Hisse başına net varlık değeri | 19.08.2026
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
6.320,13 milyon USD
Fonun toplam varlıkları | 19.08.2026
6.320,13 milyon USD
Hisse senedi sınıfı varlıkları | 19.08.2026
Hayır
UCITS

Getiri on 19.08.2026, 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 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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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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Fiyat dinamiklerindeki değişimler

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 19.08.2026

Menkul kıymet Değer
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NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U) 1,31%
BNP PARIBAS Variable rate 1,28%
CREDIT AGRICOLE SA Variable rate 1,22%
CITIGROUP INC Series HH, Variable rate 1,22%
Xcel Energy, 6.25% 15oct2085, USD 1,22%
JPMORGAN CHASE & CO Variable rate 1,21%
Hartford Financial Services, FRN 12feb2067, USD 1,11%
Verizon Communications, 6.75% 15feb2057, USD 1,09%
CHARLES SCHWAB CORP Series H, Variable rate 1,09%
Corebridge Financial, 6.375% 15dec2064, USD 1,06%
GOLDMAN SACHS GROUP INC Variable rate 1,05%
AMER AGCREDIT ACA Variable rate 1,03%
T-Mobile USA, 5.5% 1mar2070, USD 1,02%
Bank of Montreal, 7.7% 26may2084, USD 1,02%
DTE Energy, 6.25% 1oct2085, USD (2025 H) 0,97%
Enstar Group Limited, Series D, 7.000%, Variable Rate 0,97%
AEGON Funding, 5.1% 15dec2049, USD 0,96%
ING GROEP NV Variable rate 0,95%
BANCO SANTANDER SA Variable rate 0,94%
Bell Canada, 7% 15sep2055, USD (B) 0,92%
F&G Annuities & Life, 7.3% 15jan2065, USD 0,92%
Dominion Energy, 6.625% 15may2055, USD (C) 0,88%
BNP PARIBAS Variable rate 0,86%
Royal Bank of Canada, 6.75% 24aug2085, USD (6) 0,86%
American Electric Power, 6.95% 15dec2054, USD (B) 0,86%
LLOYDS BANKING GROUP PLC Variable rate 0,85%
HSBC HOLDINGS PLC Variable rate 0,79%
T-Mobile USA, 5.5% 1jun2070, USD 0,78%
HUNTINGTON BANCSHARES Variable rate 0,76%
Bank of Nova Scotia, 8% 27jan2084, USD (5) 0,74%
Athene Holding, 7.25% 30mar2064, USD 0,72%
CIBC, 7% 28oct2085, USD 0,72%
CREDIT AGRICOLE SA Variable rate 0,72%
F&G Annuities & Life, 7.95% 15dec2053, USD 0,71%
HSBC HOLDINGS PLC Variable rate 0,67%
NATWEST GROUP PLC Variable rate 0,66%
ING GROEP NV Variable rate 0,66%
Ares Finance Co, 4.125% 30jun2051, USD 0,65%
PNC FINANCIAL SERVICES Variable rate 0,64%
MITSUBISHI UFJ FIN GRP Variable rate 0,64%
LAND O'LAKES INC 7% 0,64%
Aspen Insurance Holdings Limited, 5.625% 0,63%
Dominion Energy, 6.2% 15feb2056, USD (B) 0,63%
Global Atlantic Fin, 7.25% 1mar2056, USD 0,63%
Verizon Communications, 6.6% 15feb2059, USD 0,62%
BBVA Bancomer (Texas Branch), 8.45% 29jun2038, USD (2) 0,62%
Bank of Nova Scotia, 7.35% 27apr2085, USD (6) 0,62%
Athene Holding Ltd., Series A, 6.35% Variable Rate 0,62%
BNP PARIBAS Variable rate 0,61%
HSBC HOLDINGS PLC Variable rate 0,61%
WELLS FARGO & COMPANY Variable rate 0,61%
COMMERZBANK AG Variable rate 0,61%
Global Atlantic Fin, 7.95% 15oct2054, USD 0,58%
CITIGROUP INC Variable rate 0,58%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R) 0,57%
BANCO SANTANDER SA Variable rate 0,57%
AES Corp, 6.95% 15jul2055, USD 0,57%
Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD 0,57%
SOCIETE GENERALE Variable rate 0,57%
SOCIETE GENERALE Variable rate 0,57%
Enbridge, 8.5% 15jan2084, USD (2023-B) 0,55%
Royal Bank of Canada, 6.5% 24nov2085, USD 0,55%
FIRST CITIZENS BANCSHARES Series D, Variable rate 0,51%
LAND O'LAKES INC 8% 0,5%
LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 0,5%
NOMURA HOLDINGS INC Variable rate 0,5%
Southern Co., 6.375% 15mar2055, USD (2025B) 0,5%
Carlyle Finance, 4.625% 15may2061, USD 0,5%
Bank of Montreal, 7.3% 26nov2084, USD (5) 0,5%
GOLDMAN SACHS GROUP INC Variable rate 0,49%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0,49%
Enbridge, 7.625% 15jan2083, USD (2022-C) 0,49%
Sempra, 6.4% 1oct2054, USD 0,48%
TPG Operating Group II, 6.95% 15mar2064, USD 0,48%
SUMISHO AIR LEASE CORP Variable rate 0,48%
CREDIT SUISSE GROUP AG Variable rate 0,48%
BNP PARIBAS Variable rate 0,48%
Affiliated Managers Group, 6.75% 30mar2064, USD 0,45%
Athene Holding Ltd., Series E, 7.750% Variable Rate 0,45%
STATE STREET CORP Variable rate 0,45%
CREDIT SUISSE GROUP AG Variable rate 0,45%
BARCLAYS PLC Variable rate 0,45%
CNP ASSURANCES SACA Variable rate 0,44%
CAPITAL FARM CREDIT ACA Variable rate 0,44%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 0,44%
Bank of America Corporation, Series KK, 5.375% 0,43%
Eversource Energy, 6.35% 15aug2056, USD (B) 0,43%
Equitable Holdings, Inc., Series A, 5.250% 0,42%
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DEUTSCHE BANK AG Variable rate 0,42%
American National Group Inc., Series D, 7.375% 0,42%
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ALLIANZ SE Variable rate 0,4%
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BANCO MERCANTIL DEL NORTE Variable rate 0,39%
Other - %

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