Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
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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

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500Bucket avg
−5%0%+5%+10%+15%S&P 500 +11.5%High +1.7%−2.1%Dec 31, 2025Nov 3, 2026−5%0%+5%+10%+15%S&P 500 +11.5%High +1.7%−2.1%Dec 31, 2025Nov 3, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FPES&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
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
@TheETFTracker·theetftracker.com

$10,000 in FPE

5Y
$10,000 in FPE became
$11,068
In the S&P 500 (VOO)
$17,749
$10K$15K$11,068 FPE$17,749 VOOlow $8,274Oct 2021Nov 2026
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

FPE Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
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
@TheETFTracker·theetftracker.com

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
@TheETFTracker·theetftracker.com

FPE Price and 52-Week Range

1Y
From the 52-week high
−8.1%
From the 52-week low
+0.7%
Today $16.98 – $17.04
Previous close $17.01
52-week low$16.8752-week high$18.48
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

FPE’s Share of Dividend Stocks ETFs

Today
0.7%

of the $854B in 402 Dividend stocks ETFs

FPE
FPE$5.8B0.7%
SCHD$121B14.2%
VIG$109B12.8%
399 others$617B72.3%
Dividend stocks ETF AUM · Nov 4, 2026
@TheETFTracker·theetftracker.com

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
@TheETFTracker·theetftracker.com

Inside FPE

263 holdings
FPE

First Trust Preferred Securities and Income ETF

Today

FPE reports no holdings we can show: […]

First Trust FPE · holdings
@TheETFTracker·theetftracker.com

How It Compares

FPE

First Trust Preferred Securities and Income ETF’s Peers

1Y
Trend
SCHDSchwabReadDesk0.06%+37.6%+32.8%$121.5B
VIGVanguardReadDesk0.04%+15.9%+14.0%$109.1B
VYMVanguardReadDesk0.04%+19.0%+15.8%$78.9B
DGROiSharesReadDesk0.08%+21.0%+18.0%$45.1B
CGDVCapital GroupReadDesk0.33%+16.1%+13.0%$38.8B
FPEFirst TrustThis fundReadDesk0.83%−1.7%−2.1%$5.8B
Dividend stocks peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put FPE head to head with SCHD →

SCHD vs FPE

YTD
SCHDSchwab · Dividend stocksFPEFirst Trust · Dividend stocks
Year to date
SCHD wins+34.9 pts
Past year
SCHD wins+39.3 pts
Fee
SCHD winslower fee
Yield
FPE wins+3.4 pts
AUM
SCHD20.9× more
3–1SCHD wins
Schwab SCHD and First Trust FPE · year-to-date · as of Nov 4, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

FPE vs VOO

1Y
FPE · First Trust Preferred Securities and Income
−1.7%
VOO · S&P 500
+11.9%
Gap
13.6 pts
0%+5%+10%+15%−1.7% FPE+11.9% VOONov 4, 2025Nov 4, 20260%+10%−1.7% FPE+11.9% VOONov 4, 2025Nov 4, 2026
First Trust FPE and Vanguard VOO · 1Y total return · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

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
@TheETFTracker·theetftracker.com

The Details

FPE

Risk

1Y
3/5our risk indicator
CalmerBumpier
Volatility · 1Y4.05%
Deepest drop · 1Y−4.4%
Lowest point · 5Y−17.3%
52-week range
$16.87−8.1% from the high$18.48
First Trust FPE · past-year price moves · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
FPE

Payouts by Year

6Y
$0.0818per share, Oct 2026
$0.162021’22’23’24$1.06’25$0.862026
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
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗SEC reported portfolio · 2020-01-31 ↗

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