First Trust Preferred Securities and Income ETFFPE

First TrustIncomeDividend Stocks#415 of 469 by YTD

$17.14

+0.9% last session

−1.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026FPES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+0.6%	−2.3%	−1.3%	−0.8%	+31.8%	+11.6%	+82.5%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5.8B
Expense ratio: 0.83%
Distribution yield: 6.3%
NAV: $17.02
Volume: 2.9M
Avg. volume 30D: 2.4M
High today: $17.17
Low today: $17.04
Previous close: $16.99
52-week high: $18.48
52-week low: $16.87
Our risk indicator: 3/5

FPE in One Breath

FPE Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#301FPEFirst Trust−1.3%$5.8B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in FPE

$10,000 in FPE became

$11,159

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FPE Returns by Period

Today

YTD

MAX

FPE

+0.9%

+0.6%

−2.3%

−1.3%

−0.8%

+31.8%

+11.6%

+82.5%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

FPE’s Income Rank

YTD

#415of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

FPE−1.3%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

FPE Price and 52-Week Range

From the 52-week high

−7.3%

From the 52-week low

+1.6%

Today $17.04 – $17.17

Previous close $16.99

$17.14 now

52-week low$16.8752-week high$18.48

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

FPE’s Share of Dividend Stocks ETFs

Today

0.7%

of the $858B in 402 Dividend stocks ETFs

FPE$5.8B0.7%

SCHD$123B14.3%

VIG$109B12.7%

399 others$620B72.3%

Dividend stocks ETF AUM · Nov 5, 2026

FPE Fee per $100 vs Peers

Today

$0.83a year
per $100

$83 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

FPE$0.83

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside FPE

263 holdings

FPE

First Trust Preferred Securities and Income ETF

Today

FPE reports no holdings we can show: […]

First Trust FPE · holdings

How It Compares

FPE

First Trust Preferred Securities and Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
FPE	First TrustThis fundRead Desk	0.83%	−1.3%	−0.8%	$5.8B

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FPE head to head with SCHD →

SCHD vs FPE

YTD

SCHDSchwab · Dividend stocksFPEFirst Trust · Dividend stocks

Year to date

+35.3%

−1.3%

SCHD wins+36.5 pts

Past year

+41.6%

−0.8%

SCHD wins+42.4 pts

Fee

0.06%

0.83%

SCHD winslower fee

Yield

2.9%

6.3%

FPE wins+3.4 pts

AUM

$123B

$5.8B

SCHD21.1× more

3–1SCHD wins

Schwab SCHD and First Trust FPE · year-to-date · as of Nov 5, 2026 · AUM not scored

FPE vs VOO

YTD

FPE · First Trust Preferred Securities and Income

−1.3%

VOO · S&P 500

+13.4%

Gap

14.6 pts

First Trust FPE and Vanguard VOO · YTD total return · as of Nov 5, 2026

FPE vs Its Peer Average

YTD

FPEAvsBPeer average

1D+0.9%+1.3%

1M+0.6%+1.1%

3M−2.3%−0.2%

YTD−1.3%+11.0%

1Y−0.8%+13.9%

3Y+31.8%+63.0%

5Y+11.6%+52.8%

0–7Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

FPE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.14%

Deepest drop · 1Y−4.4%

Lowest point · 5Y−17.1%

52-week range

$17.14

$16.87−7.3% from the high$18.48

First Trust FPE · past-year price moves · as of Nov 5, 2026

FPE

Fund Facts

Today

2013launched Feb 11

Tracks[…]

Exchange · CUSIPAMEX · 33739E108

StructureETF

Leverage1x

Cost on $10,000$83 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust FPE · fund facts · as of Nov 5, 2026

FPE

Payouts by Year

$0.0818per share, Oct 2026

Distribution yield6.3%

PaidEvery month

Latest ex-date · paidOct 21 · Oct 30, 2026

12 payouts added up$1.08 a share

First Trust FPE · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$17.02

Premium / discount[…]

Median spread · 30D[…]

Volume today2.9M

Average volume · 30D2.4M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.83%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$83.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 21, 2026	Oct 30, 2026	$0.0818
Sep 24, 2026	Sep 30, 2026	$0.0997
Aug 21, 2026	Aug 31, 2026	$0.0888
Jul 21, 2026	Jul 31, 2026	$0.0812
Jun 25, 2026	Jun 30, 2026	$0.0980
May 21, 2026	May 29, 2026	$0.0892
Apr 21, 2026	Apr 30, 2026	$0.0739
Mar 26, 2026	Mar 31, 2026	$0.0905
Feb 20, 2026	Feb 27, 2026	$0.0926
Jan 21, 2026	Jan 30, 2026	$0.0683
Dec 12, 2025	Dec 31, 2025	$0.12
Nov 21, 2025	Nov 28, 2025	$0.0956

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