First Trust Preferred Securities and Income ETF (FPE) Stock Price, Holdings, Dividend Yield

ARCA:FPE First Trust Preferred Securities and Income ETF
$ 17.87 -0.01 ( -0.06%) 04:00 PM EST
PE Ratio: 3.38 PB Ratio: 0.1 Volume: 763.34K Dividend Yield %: 5.89
Last Holding update 2026-06-22	49 Stocks (1 new)
Value $1.08 Bil	Turnover 4 %
Top Holdings: WFCpL.PFD(12.21%) XELLL(7.39%) TMUSZ(6.43%) CRBD(6.38%) AEFC(5.75%)
Registrant: First Trust Exchange-Traded Fund III

Year: 2026

10Y: -%

Above Low: +NaN%

Below High: NaN%

GuruFocus Rankings

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Profitability Rank

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GF Value Rank

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Growth Rank

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Momentum Rank

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First Trust Preferred Securities and Income ETF Geographic Breakdown

First Trust Exchange-Traded Fund III's First Trust Preferred Securities and Income ETF (FPE) has disclosed 49 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2026-04-30. The current portfolio value is calculated to be $1.08 Bil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 4%.

First Trust Preferred Securities and Income ETF (FPE)'s Total Assets is $6.41 Bil , Total Liabilities is $41.42 Mil , Net Assets is $6.37 Bil.

In First Trust Preferred Securities and Income ETF (FPE)'s current portfolio as of 2026-04-30, the top 5 holdings are Wells Fargo & Co (WFCpL.PFD), Xcel Energy Inc. 6.25% Junior Subordinated Notes Series due 2085 (XELLL), T-Mobile US Inc. 5.500% Senior Notes due March 2070 (TMUSZ), Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064 (CRBD) and Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 (AEFC), not including call and put options. First Trust Preferred Securities and Income ETF (FPE) did not buy any new stocks in the current portfolio.

Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for First Trust Preferred Securities and Income ETF (FPE), as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.

Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for First Trust Preferred Securities and Income ETF (FPE), which include data from form N-PORT.

Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for First Trust Preferred Securities and Income ETF.

First Trust Preferred Securities and Income ETF Performance

Annualized Return %

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

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

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	763,338
	52-Week Range ($)	17.54 - 18.51
	Beta	0.3238
	3-Year Sharpe Ratio	0.04
	3-Year Sortino Ratio	0.06
	Volatility	4.46
	14-Day RSI	37.47
	14-Day ATR ($)	0.058858
	20-Day SMA ($)	17.959

Fundamental Data

	Name	Value
	Market Cap (Mil $)	6,305.519
	Shares Outstanding (Mil)	352.86
	PE Ratio	3.38
	PE Ratio (10y Range)	2.28 - 60
	PE Ratio (10y Median)	4.02
	PB Ratio	0.1
	PB Ratio (10y Range)	0.1 - 2.97
	PB Ratio (10y Median)	2.71

Dividend Data

	Name	Value
	Dividends per Share (TTM) ($)	1.052
	Dividend Yield %	5.89
	Dividend Yield % (10y Range)	4.52 - 7.75
	Dividend Yield % (10y Median)	5.61
	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 2026-04-30 View Full List

Ticker
WFCpL.PFD
XELLL
TMUSZ
CRBD
AEFC
ESGRF.PFD
FGSN
TMUSI
FGN
ATHS

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	131,678.6	0%	12.210	0%	-	+2.76%	-1.18%	0	Banks
XELLL	Xcel Energy Inc. 6.25% Junior Subordinated Notes Series due 2085 Xcel Energy Inc. 6.25% Junior Subordinated Notes Series due 2085	3,263,139	79,685.9	0%	7.390	0%	-	-3.11%	-2.93%	0
TMUSZ	T-Mobile US Inc. 5.500% Senior Notes due March 2070 T-Mobile US Inc. 5.500% Senior Notes due March 2070	3,121,051	69,287.3	+0.66%	6.430	+0.04%	-	-1.02%	-8.32%	0
CRBD	Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064 Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064	2,874,095	68,834.6	+3.89%	6.380	+0.24%	-	+0.84%	+1.40%	13,067.1
AEFC	Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 Aegon Funding Company LLC 5.10% Subordinated Notes due 2049	3,185,650	61,992.8	+1.17%	5.750	+0.07%	-	-1.89%	-1.60%	0
ESGRF.PFD	Enstar Group Ltd	2,631,671	60,528.4	+3.99%	5.610	+0.22%	-	-3.80%	-7.81%	0	Insurance
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	2,796,578	60,098.5	-0.75%	5.570	-0.04%	-	+4.18%	-4.15%	0
TMUSI	T-Mobile US Inc. 5.500% Senior Notes due June 2070 T-Mobile US Inc. 5.500% Senior Notes due June 2070	2,434,962	54,031.8	+2.67%	5.010	+0.13%	-	-1.42%	-6.85%	0
FGN	F&G Annuities & Life Inc. 7.950% Senior Notes due 2053 F&G Annuities & Life Inc. 7.950% Senior Notes due 2053	1,782,485	44,473.0	+2.66%	4.120	+0.11%	1.410	+1.29%	+0.72%	3,107.1
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	1,751,494	43,874.9	+3.32%	4.070	+0.13%	0.860	+4.16%	+1.08%	4,968.8

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
AQNB
NLYpF.PFD
BACpL.PFD
TCPA
TMUSL
RZC
CRBD
ESGRF.PFD
TPGXL
CHSCM.PFD

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
AQNB	Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July	2026-04-30	Reduce Reduce	-1.32%	● 25.59 ($25.91) 26.18	$25.56	-1.35%	Reduce -99.8%	1,103	-557,445
NLYpF.PFD	Annaly Capital Management Inc	2026-04-30	Add Add	+0.77%	● 25.01 ($25.65) 26.09	$25.36	-1.13%	Add 207.73%	471,931	318,573
BACpL.PFD	Bank of America Corp	2026-04-30	Sold Out Sold Out	-0.76%	● 1180 ($1225.7) 1261.97	$1,259.72	2.78%	Sold Out	0	-6,691
TCPA	TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085 TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085	2026-04-30	Add Add	+0.36%	● 23.42 ($24.34) 24.97	$23.12	-5.01%	Add 39.68%	568,311	161,450
TMUSL	T-Mobile US Inc. 6.250% Senior Notes due 2069 T-Mobile US Inc. 6.250% Senior Notes due 2069	2026-04-30	Reduce Reduce	-0.30%	● 23.99 ($24.73) 25.16	$23.71	-4.12%	Reduce -21.87%	473,141	-132,472
RZC	Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052	2026-04-30	Add Add	+0.25%	● 25.14 ($25.47) 25.79	$25.68	0.82%	Add 397.33%	130,439	104,211
CRBD	Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064 Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064	2026-04-30	Add Add	+0.24%	● 22.09 ($23.59) 24.66	$22.79	-3.39%	Add 3.89%	2,874,095	107,491
ESGRF.PFD	Enstar Group Ltd	2026-04-30	Add Add	+0.22%	● 21.3 ($22.95) 24.1	$21.00	-8.50%	Add 3.99%	2,631,671	101,019
TPGXL	TPG Inc. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 TPG Inc. 6.950% Fixed-Rate Junior Subordinated Notes due 2064	2026-04-30	Add Add	+0.20%	● 23.91 ($24.77) 25.27	$23.34	-5.79%	Add 7.23%	1,275,749	86,057
CHSCM.PFD	CHS Inc	2026-04-30	Add Add	+0.15%	● 24.2 ($24.95) 25.28	$24.20	-3.01%	Add 26.01%	319,123	65,876

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

First Trust Preferred Securities and Income ETF's Asset Allocation

First Trust Preferred Securities and Income ETF Past Portfolios

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

First Trust Preferred Securities and Income ETF's Hypothetical Growth since 2026-04-30

First Trust Preferred Securities and Income ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year	Portfolio %	%	Excess Gain %

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

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

Discussions on First Trust Preferred Securities and Income ETF

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First Trust Preferred Securities and Income ETF

GuruFocus Rankings

First Trust Preferred Securities and Income ETF Geographic Breakdown

First Trust Preferred Securities and Income ETF Performance

Annualized Return %

Total Annual Return %

First Trust Preferred Securities and Income ETF Key Statistics

Fundamental Data

Dividend Data

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

ARCA:FPE is held by these investors

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

First Trust Preferred Securities and Income ETF's Hypothetical Growth since 2026-04-30

First Trust Preferred Securities and Income ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

First Trust Preferred Securities and Income ETF's Asset Allocation

First Trust Preferred Securities and Income ETF Past Portfolios

Top Ranked Articles

First Trust Preferred Securities and Income ETF's Hypothetical Growth since 2026-04-30

First Trust Preferred Securities and Income ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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

Discussions on First Trust Preferred Securities and Income ETF