First Trust Preferred Securities and Income ETFFPE

First TrustIncomeDividend Stocks#412 of 469 by YTD

$16.99

−0.1% last session

−2.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026FPES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.1%	−3.4%	−2.1%	−1.7%	+31.0%	+10.7%	+80.9%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5.8B
Expense ratio: 0.83%
Distribution yield: 6.4%
NAV: $17.04
Volume: 2.8M
Avg. volume 30D: 2.3M
High today: $17.04
Low today: $16.98
Previous close: $17.01
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+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#300FPEFirst Trust−2.1%$5.8B

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in FPE

$10,000 in FPE became

$11,068

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FPE Returns by Period

Today

YTD

MAX

FPE

−0.1%

+0.1%

−3.4%

−2.1%

−1.7%

+31.0%

+10.7%

+80.9%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

FPE’s Income Rank

YTD

#412of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

FPE−2.1%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

FPE Price and 52-Week Range

From the 52-week high

−8.1%

From the 52-week low

+0.7%

Today $16.98 – $17.04

Previous close $17.01

$16.99 now

52-week low$16.8752-week high$18.48

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

FPE’s Share of Dividend Stocks ETFs

Today

0.7%

of the $854B in 402 Dividend stocks ETFs

FPE$5.8B0.7%

SCHD$121B14.2%

VIG$109B12.8%

399 others$617B72.3%

Dividend stocks ETF AUM · Nov 4, 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 4, 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%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
FPE	First TrustThis fundRead Desk	0.83%	−2.1%	−1.7%	$5.8B

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 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

+32.8%

−2.1%

SCHD wins+34.9 pts

Past year

+37.6%

−1.7%

SCHD wins+39.3 pts

Fee

0.06%

0.83%

SCHD winslower fee

Yield

3.0%

6.4%

FPE wins+3.4 pts

AUM

$121B

$5.8B

SCHD20.9× more

3–1SCHD wins

Schwab SCHD and First Trust FPE · year-to-date · as of Nov 4, 2026 · AUM not scored

FPE vs VOO

YTD

FPE · First Trust Preferred Securities and Income

−2.1%

VOO · S&P 500

+11.5%

Gap

13.7 pts

First Trust FPE and Vanguard VOO · YTD total return · as of Nov 4, 2026

FPE vs Its Peer Average

YTD

FPEAvsBPeer average

1D−0.1%−0.2%

1M+0.1%+0.1%

3M−3.4%−1.6%

YTD−2.1%+9.4%

1Y−1.7%+12.1%

3Y+31.0%+61.7%

5Y+10.7%+48.9%

1–6Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

FPE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.05%

Deepest drop · 1Y−4.4%

Lowest point · 5Y−17.3%

52-week range

$16.99

$16.87−8.1% from the high$18.48

First Trust FPE · past-year price moves · as of Nov 4, 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 4, 2026

FPE

Payouts by Year

$0.0818per share, Oct 2026

Distribution yield6.4%

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$17.04

Premium / discount[…]

Median spread · 30D[…]

Volume today2.8M

Average volume · 30D2.3M

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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