ARCA:FPE

First Trust Preferred Securities and Income ETF

$ 17.87 0.03 ( +0.17%) 01:00 PM EST
PE Ratio:
4.07
PB Ratio:
0.51
Volume:
924.85K
Dividend Yield %:
5.75
Last Holding update 2025-06-27 41 Stocks (29 new)
Value $878.00 Mil Turnover 66 %
Top Holdings: WFCpL.PFD(14.63%) BACpL.PFD(8.75%) FGSN(6.37%) AEFC(5.72%) UZF(5.63%)
Portfolio Report
Registrant: First Trust Exchange-Traded Fund III
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust Preferred Securities and Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Preferred Securities and Income ETF Key Statistics

Name Value
Day's Open ($) 17.87
Day's Range ($) 17.85 - 17.89
Day's Volume 924,847
52-Week Range ($) 16.77 - 18.23
Beta 0.38
3-Year Sharpe Ratio -0.45
3-Year Sortino Ratio -0.57
Volatility 4.56
14-Day RSI 72.27
14-Day ATR ($) 0.051364
20-Day SMA ($) 17.7335

Fundamental Data

Name Value
Market Cap (Mil $) 5,963.308
Shares Outstanding (Mil) 333.71
PE Ratio 4.07
PE Ratio (10y Range) 2.28 - 60
PE Ratio (10y Median) 4.02
PB Ratio 0.51
PB Ratio (10y Range) 0.28 - 2.97
PB Ratio (10y Median) 2.71

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.028
Dividend Yield % 5.75
Dividend Yield % (10y Range) 4.52 - 7.75
Dividend Yield % (10y Median) 5.59
Next Dividend Payment Date
Dividend Frequency Monthly

FPE First Trust Preferred Securities and Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for FPE First Trust Preferred Securities and Income ETF

Historical TTM Price-to-Earnings without NRI for FPE First Trust Preferred Securities and Income ETF

Historical Price-to-Book Ratio for FPE First Trust Preferred Securities and Income ETF

Historical Dividend Yields for FPE First Trust Preferred Securities and Income ETF

First Trust Preferred Securities and Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FPE

No Available Data

ARCA:FPE is held by these investors

No Available Data
First Trust Preferred Securiti... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WFCpL.PFD
Wells Fargo & Co
110,579
128,492.8
0%
14.630
0%
-
+1.93%
+2.18%
0
Banks
BACpL.PFD
Bank of America Corp
65,708
76,883.6
-15.12%
8.750
-3.69%
-
+3.05%
+2.33%
0
Banks
FGSN
F&G Annuities & Life Inc. 7.300% Junior Subordinated Notes due 2065
F&G Annuities & Life Inc. 7.300% Junior Subordinated Notes due 2065
2,387,984
55,950.5
New Holding
6.370
+6.37%
-
+2.92%
0%
0
 
AEFC
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
2,498,228
50,264.3
New Holding
5.720
+5.72%
-
-1.54%
+1.66%
0
 
UZF
United States Cellular Corporation 5.500% Senior Notes due 2070
United States Cellular Corporation 5.500% Senior Notes due 2070
2,229,005
49,439.3
New Holding
5.630
+5.63%
2.620
-2.43%
-2.50%
1,797.8
 
UZE
United States Cellular Corporation 5.500% Senior Notes due 2070
United States Cellular Corporation 5.500% Senior Notes due 2070
2,215,120
48,644.0
New Holding
5.540
+5.54%
2.610
-1.80%
-2.27%
1,802.0
 
CRBD
Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064
Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064
1,905,537
45,466.1
New Holding
5.180
+5.18%
-
-4.17%
-5.53%
19,688.5
 
PGX
Invesco Preferred ETF
3,995,460
44,069.9
-36.05%
5.020
-6.71%
1.150
+2.56%
+0.66%
3,912.9
 
FGN
F&G Annuities & Life Inc. 7.950% Senior Notes due 2053
F&G Annuities & Life Inc. 7.950% Senior Notes due 2053
1,704,776
43,591.1
New Holding
4.960
+4.96%
1.350
+5.39%
+4.02%
3,307.6
 
ATHS
Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064
Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064
1,337,922
33,113.6
New Holding
3.770
+3.77%
0.660
+2.64%
+4.15%
5,133.9
 

First Trust Preferred Securities and Income ETF's Historical Top Holdings Breakdowns

First Trust Preferred Securities and Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PGX
Invesco Preferred ETF
2025-04-30
Reduce
Reduce
-6.71%
●
10.78 ($11.36) 11.69
$11.27
-0.79%
Reduce -36.05%
3,995,460
-2,252,601
FGSN
F&G Annuities & Life Inc. 7.300% Junior Subordinated Notes due 2065
F&G Annuities & Life Inc. 7.300% Junior Subordinated Notes due 2065
2025-04-30
New Buy
New Buy
+6.37%
●
22.46 ($24.19) 24.95
$24.40
0.87%
New holding
2,387,984
2,387,984
AEFC
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
2025-04-30
New Buy
New Buy
+5.72%
●
19.58 ($20.33) 20.93
$19.99
-1.67%
New holding
2,498,228
2,498,228
UZF
United States Cellular Corporation 5.500% Senior Notes due 2070
United States Cellular Corporation 5.500% Senior Notes due 2070
2025-04-30
New Buy
New Buy
+5.63%
●
20.3 ($21.86) 22.39
$21.15
-3.25%
New holding
2,229,005
2,229,005
UZE
United States Cellular Corporation 5.500% Senior Notes due 2070
United States Cellular Corporation 5.500% Senior Notes due 2070
2025-04-30
New Buy
New Buy
+5.54%
●
20.27 ($21.83) 22.43
$21.20
-2.89%
New holding
2,215,120
2,215,120
CRBD
Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064
Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064
2025-04-30
New Buy
New Buy
+5.18%
●
23.75 ($24.71) 25.31
$23.20
-6.11%
New holding
1,905,537
1,905,537
FGN
F&G Annuities & Life Inc. 7.950% Senior Notes due 2053
F&G Annuities & Life Inc. 7.950% Senior Notes due 2053
2025-04-30
New Buy
New Buy
+4.96%
●
24.56 ($25.9) 27.01
$26.23
1.27%
New holding
1,704,776
1,704,776
ATHS
Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064
Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064
2025-04-30
New Buy
New Buy
+3.77%
●
24.12 ($25.25) 25.9
$25.19
-0.24%
New holding
1,337,922
1,337,922
BACpL.PFD
Bank of America Corp
2025-04-30
Reduce
Reduce
-3.69%
●
1154 ($1213.62) 1253.98
$1,211.00
-0.22%
Reduce -15.12%
65,708
-11,703
TPGXL
TPG Inc. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
TPG Inc. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
2025-04-30
New Buy
New Buy
+3.16%
●
23.58 ($25.11) 26.01
$25.73
2.47%
New holding
1,159,645
1,159,645

First Trust Preferred Securities and Income ETF Total Holding History ($B)

To

First Trust Preferred Securities and Income ETF's Asset Allocation

To

First Trust Preferred Securities and Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Preferred Securities and Income ETF's Hypothetical Growth since 2025-04-30

First Trust Preferred Securities and Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Preferred Securities and Income ETF's Holdings Heat Map

Size field:

First Trust Preferred Securities and Income ETF's Holdings Bubble Chart

First Trust Preferred Securities and Income ETF News

  • 1

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