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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
17,95 USD
Hisse başına net varlık değeri | 22.06.2026
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
6.349,84 milyon USD
Fonun toplam varlıkları | 22.06.2026
6.349,84 milyon USD
Hisse senedi sınıfı varlıkları | 22.06.2026
Hayır
UCITS

Getiri on 22.06.2026, 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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 22.06.2026

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Corebridge Financial, 6.375% 15dec2064, USD 1,07%
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T-Mobile USA, 5.5% 1mar2070, USD 1,03%
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DTE Energy, 6.25% 1oct2085, USD (2025 H) 0,98%
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BNP PARIBAS Variable rate 0,95%
ING GROEP NV Variable rate 0,95%
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Royal Bank of Canada, 6.75% 24aug2085, USD (6) 0,94%
BANCO SANTANDER SA Variable rate 0,94%
F&G Annuities & Life, 7.3% 15jan2065, USD 0,93%
Dominion Energy, 6.625% 15may2055, USD (C) 0,9%
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American Electric Power, 6.95% 15dec2054, USD (B) 0,87%
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T-Mobile USA, 5.5% 1jun2070, USD 0,8%
HSBC HOLDINGS PLC Variable rate 0,79%
HUNTINGTON BANCSHARES Variable rate 0,76%
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CIBC, 7% 28oct2085, USD 0,72%
CREDIT AGRICOLE SA Variable rate 0,72%
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F&G Annuities & Life, 7.95% 15dec2053, USD 0,69%
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ING GROEP NV Variable rate 0,66%
NATWEST GROUP PLC Variable rate 0,66%
US Dollar 0,65%
Global Atlantic Fin, 7.25% 1mar2056, USD 0,64%
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%
LAND O'LAKES INC 7% 0,63%
Aspen Insurance Holdings Limited, 5.625% 0,62%
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HSBC HOLDINGS PLC Variable rate 0,61%
BNP PARIBAS Variable rate 0,61%
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American Electric Power, 6.05% 15mar2056, USD (D) 0,58%
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CITIGROUP INC Variable rate 0,58%
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Sempra, 6.4% 1oct2054, USD 0,57%
AES Corp, 6.95% 15jul2055, USD 0,57%
SOCIETE GENERALE Variable rate 0,57%
SOCIETE GENERALE Variable rate 0,57%
Assurant, 7% 27mar2048, USD 0,56%
Royal Bank of Canada, 6.5% 24nov2085, USD 0,56%
BANCO SANTANDER SA Variable rate 0,56%
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NOMURA HOLDINGS INC Variable rate 0,51%
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LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 0,5%
LAND O'LAKES INC 8% 0,5%
Southern Co., 6.375% 15mar2055, USD (2025B) 0,5%
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Carlyle Finance, 4.625% 15may2061, USD 0,5%
Athene Holding Ltd., Series E, 7.750% Variable Rate 0,5%
GOLDMAN SACHS GROUP INC Variable rate 0,49%
Enbridge, 7.625% 15jan2083, USD (2022-C) 0,49%
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BNP PARIBAS Variable rate 0,48%
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EUSHI Finance, 6.25% 1apr2056, USD 0,47%
TPG Operating Group II, 6.95% 15mar2064, USD 0,47%
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Other - %

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