First Trust Preferred Securities and Income ETF
FPEFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
17.09-0.03 (-0.18%)
2026-11-11 22:22 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
FPE against its 20, 50 and 200-day averages2050200
7.5% under the 52-week high of 18.48 on 18 Feb 2026. 52-week low 16.87 on 23 Oct 2026. Last 15 sessions, 2.9% high to low
the line is the 50-bar volume average
Profile
FPEFirst Trust Preferred Securities and Income ETF seeks total return and to provide current income. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities ("Preferred Securities") and income-producing debt securities ("Income Securities"). The fund invests in securities that are traded over-the-counter or listed on an exchange.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| HISF | First Trust High Income Strategic Focus ETF | AUM: 90.26M |
News
latest 14 of 200- Lazard Hybrid Financial Income ETF (HYFY): Active Global Financials Hybrid Securities Strategy (etf.com)
- 6 Preferred-Stock ETFs With Safer Yields Than Junk Bonds (Barrons.com)
- PREF: Preferred ETF With Low Volatility, Average Return And A Lot Of Banks (SeekingAlpha)
- VRP: A Preferred ETF Looking Safer Than Its Peers (SeekingAlpha)
- Microsoft-Activision deal could open 'the flood gates for more M&A' in tech: Analyst (Yahoo Finance Video)
- Meta's Threads is a hit, but it's not yet a success (Yahoo Finance)
- Analyst Report: Meta Platforms Inc (Argus Research)
- Market Update: INCY, META (Argus Research)
- Analyst Report: Meta Platforms, Inc. (Morningstar Research)
- First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
- First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
- First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
- First Trust Advisors L.P. Announces Distributions for Exchange-Traded Fund (Business Wire)
- Best Preferred Stock ETFs for Q2 2021 (Investopedia)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.6M | - | 1.56M |
| 2026-10-15 | - | 0.5M | - | 1.31M |
| 2026-09-30 | - | 0.4M | - | 1.08M |
| 2026-09-15 | - | 0.4M | - | 1.00M |
| 2026-08-31 | - | 0.3M | - | 992.86K |
| 2026-08-14 | - | 0.4M | - | 997.70K |
| 2026-07-31 | - | 0.3M | - | 1.01M |
| 2026-07-15 | - | 0.3M | - | 1.06M |
| 2026-06-30 | - | 0.3M | - | 1.16M |
| 2026-06-15 | - | 0.7M | - | 1.24M |
| 2026-05-29 | - | 0.3M | - | 1.40M |
| 2026-05-15 | - | 0.3M | - | 1.42M |
| 2026-04-30 | - | 0.6M | - | 1.45M |
| 2026-04-15 | - | 0.2M | - | 1.57M |
| 2026-03-31 | - | 0.3M | - | 1.67M |
| 2026-03-13 | - | 0.5M | - | 1.65M |
| 2026-02-27 | - | 0.7M | - | 1.52M |
| 2026-02-13 | - | 0.3M | - | 1.54M |
| 2026-01-30 | - | 0.2M | - | 1.53M |
| 2026-01-15 | - | 0.3M | - | 1.45M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 9.00 | 7.10 | 9.10 | 8.78 | 4.932 | 0.00 | 0.00 | 0.892 | -0.127 | 0.005 |
| call | 10.00 | 6.10 | 8.10 | 0.00 | 4.320 | 0.00 | 0.00 | 0.876 | -0.123 | 0.005 |
| call | 11.00 | 5.20 | 7.20 | 0.00 | 3.928 | 0.00 | 0.00 | 0.857 | -0.119 | 0.006 |
| call | 12.00 | 4.20 | 6.20 | 0.00 | 3.407 | 0.00 | 0.00 | 0.835 | -0.113 | 0.007 |
| call | 13.00 | 3.20 | 5.20 | 0.00 | 2.920 | 0.00 | 0.00 | 0.808 | -0.106 | 0.007 |
| call | 14.00 | 2.20 | 4.20 | 0.00 | 2.459 | 0.00 | 0.00 | 0.774 | -0.097 | 0.008 |
| call | 15.00 | 1.15 | 3.20 | 0.00 | 2.012 | 0.00 | 0.00 | 0.728 | -0.087 | 0.009 |
| call | 16.00 | 0.20 | 2.15 | 0.00 | 1.516 | 0.00 | 0.00 | 0.659 | -0.075 | 0.010 |
| call | 17.00 | 0.00 | 1.10 | 0.00 | 1.004 | 0.00 | 0.00 | 0.542 | -0.057 | 0.011 |
| call | 18.00 | 0.00 | 0.90 | 0.00 | 1.205 | 0.00 | 0.00 | 0.429 | -0.072 | 0.010 |
| call | 19.00 | 0.00 | 0.25 | 0.00 | 0.589 | 0.00 | 0.00 | 0.132 | -0.019 | 0.006 |
| call | 20.00 | 0.00 | 0.90 | 0.01 | 0.776 | 1.00 | 0.00 | 0.106 | -0.021 | 0.005 |
| call | 21.00 | 0.00 | 0.90 | 0.00 | 0.944 | 0.00 | 0.00 | 0.091 | -0.023 | 0.004 |
| call | 22.00 | 0.00 | 0.90 | 0.00 | 1.096 | 0.00 | 0.00 | 0.081 | -0.025 | 0.004 |
| call | 23.00 | 0.00 | 0.90 | 0.00 | 1.237 | 0.00 | 0.00 | 0.073 | -0.026 | 0.004 |
| call | 24.00 | 0.00 | 0.90 | 0.00 | 1.368 | 0.00 | 0.00 | 0.068 | -0.027 | 0.003 |
| call | 25.00 | 0.00 | 0.90 | 0.00 | 1.490 | 0.00 | 0.00 | 0.063 | -0.028 | 0.003 |
| call | 26.00 | 0.00 | 0.90 | 0.00 | 1.606 | 0.00 | 0.00 | 0.060 | -0.029 | 0.003 |
| call | 27.00 | 0.00 | 0.90 | 0.00 | 1.715 | 0.00 | 0.00 | 0.057 | -0.029 | 0.003 |
| put | 9.00 | 0.00 | 0.90 | 0.00 | 4.675 | 0.00 | 0.00 | -0.106 | -0.129 | 0.005 |
| put | 10.00 | 0.00 | 0.90 | 0.00 | 4.090 | 0.00 | 0.00 | -0.123 | -0.125 | 0.005 |
| put | 11.00 | 0.00 | 0.90 | 0.00 | 3.560 | 0.00 | 0.00 | -0.142 | -0.120 | 0.006 |
| put | 12.00 | 0.00 | 0.90 | 0.00 | 3.073 | 0.00 | 0.00 | -0.164 | -0.114 | 0.007 |
| put | 13.00 | 0.00 | 0.90 | 0.00 | 2.618 | 0.00 | 0.00 | -0.191 | -0.107 | 0.007 |
| put | 14.00 | 0.00 | 0.90 | 0.01 | 2.184 | 1.00 | 0.00 | -0.225 | -0.099 | 0.008 |
| put | 15.00 | 0.00 | 0.90 | 0.41 | 1.764 | 11.00 | 0.00 | -0.270 | -0.088 | 0.009 |
| put | 16.00 | 0.00 | 0.90 | 0.19 | 1.342 | 4.00 | 0.00 | -0.339 | -0.076 | 0.010 |
| put | 17.00 | 0.00 | 0.95 | 0.55 | 0.938 | 5.00 | 0.00 | -0.457 | -0.058 | 0.011 |
| put | 18.00 | 0.00 | 1.95 | 0.00 | 1.331 | 0.00 | 0.00 | -0.569 | -0.073 | 0.010 |
| put | 19.00 | 0.90 | 2.95 | 1.20 | 1.646 | 1.00 | 0.00 | -0.866 | -0.020 | 0.006 |
| put | 20.00 | 1.90 | 4.00 | 0.00 | 1.966 | 0.00 | 0.00 | -0.892 | -0.022 | 0.005 |
| put | 21.00 | 2.90 | 5.00 | 0.00 | 2.207 | 0.00 | 0.00 | -0.908 | -0.024 | 0.004 |
| put | 22.00 | 3.90 | 6.00 | 0.00 | 2.425 | 0.00 | 0.00 | -0.918 | -0.025 | 0.004 |
| put | 23.00 | 4.90 | 7.00 | 0.00 | 2.624 | 0.00 | 0.00 | -0.925 | -0.026 | 0.004 |
| put | 24.00 | 5.90 | 8.00 | 0.00 | 2.808 | 0.00 | 0.00 | -0.931 | -0.027 | 0.003 |
| put | 25.00 | 6.90 | 9.00 | 0.00 | 2.979 | 0.00 | 0.00 | -0.935 | -0.028 | 0.003 |
| put | 26.00 | 7.90 | 10.00 | 0.00 | 3.138 | 0.00 | 0.00 | -0.939 | -0.029 | 0.003 |
| put | 27.00 | 8.90 | 11.00 | 9.46 | 3.289 | 0.00 | 0.00 | -0.942 | -0.029 | 0.003 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MORGAN STANLEY | 15.12% |
| ROYAL BANK OF CANADA | 5.53% |
| WELLS FARGO & COMPANY/MN | 5.17% |
| LPL Financial LLC | 5.16% |
| RAYMOND JAMES FINANCIAL INC | 2.83% |
| UBS Group AG | 2.59% |
| BANK OF AMERICA CORP /DE/ | 2.57% |
| AMERIPRISE FINANCIAL INC | 1.48% |
| Cetera Investment Advisers | 0.93% |
| HighTower Advisors, LLC | 0.85% |
Funds
| Fund | % owned |
|---|---|
| First Trust High Income Strategic Focus ETF | 0.08% |
| First Trust Multi Income Allocation Portfolio | 0.02% |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund | 0.00% |
| Franklin FTSE Germany ETF | 0.00% |
| Xtrackers FTSE Developed ex US Multifactor ETF | 0.00% |
| Xtrackers MSCI Eurozone Hedged Equity ETF | 0.00% |
| Franklin FTSE Eurozone ETF | 0.00% |
| Franklin FTSE Europe ETF | 0.00% |
| Pacer Trendpilot European Index ETF | 0.00% |
| Franklin Alternative Strategies Fund | 0.00% |
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