FPE First Trust Preferred Securities and Income ETF
17.68
-0.02 (-0.11%)
기준 시세 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 17.70 | 당일 가격 범위 | 17.68 – 17.71 |
| 52주 범위 | 17.54 – 18.51 | 거래량 | 1.13M |
| 평균 거래량 | 1.03M | AUM | $6.30B (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.83% | 수익률 (TTM) | 5.98% |
| NAV | 17.69 | 프리미엄/디스카운트 | -0.06% 잠정 |
| 설정일 | Feb 11, 2013 | 보유 종목 | 245 |
| 운용사 | First Trust | 거래소 | AMEX |
| 카테고리 | Corporate Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 33739E108 | ISIN | US33739E1082 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund is co-managed by Stonebridge Advisors, LLC. It invests in the fixed income markets of global region. The fund invests in preferred securities and income-producing debt securities, including corporate bonds, high yield securities, convertible securities, and investment grade securities. The fund invests in average duration of three to 12 years. It employs fundamental analysis with top down and bottom up security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the ICE BofA US Investment Grade Institutional Capital Securities Index, Bloomberg US Aggregate Bond Index and the Blended Index comprising of 30% of the ICE BofA Core Plus Fixed Rate Preferred Securities Index, 30% of the ICE BofA US Investment Grade Institutional Capital Securities Index, 30% of the ICE USD Contingent Capital Index and 10% of the ICE BofA US High Yield Institutional Capital Securities Index. First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF was formed on February 11, 2013 and is domiciled in the United States.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -0.51% | -1.67% | -3.86% | -2.96% | -2.10% | +3.34% | -3.00% | -1.03% | -0.93% |
| 총수익률 | -0.51% | -0.67% | -1.50% | +0.28% | +3.21% | +9.32% | +2.51% | +4.49% | +4.63% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.83% | $10,000 투자 시 연간 비용 | $83.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 106 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | Wells Fargo & Company, Series L, 7.500% | WFC-PL | 7.11% | 104.29K | $121.8M |
| 2 | NextEra Energy Capital Holdings, Inc., Series… | — | 4.81% | 3.46M | $82.4M |
| 3 | Xcel Energy Inc., 6.250%, Due 10/15/2085 | XELLL | 4.41% | 3.34M | $75.5M |
| 4 | Corebridge Financial, Inc., 6.375%, Due… | — | 3.86% | 3.00M | $66.1M |
| 5 | T-Mobile USA Inc., 5.50%, Due 03/01/2070 | — | 3.73% | 3.16M | $63.9M |
| 6 | DTE Energy Company, Series H, 6.25%, Due… | DTK | 3.55% | 2.62M | $60.7M |
| 7 | Enstar Group Limited, Series D, 7.000%… | ESGRP | 3.54% | 2.70M | $60.6M |
| 8 | Aegon Funding Company LLC, 5.100%, Due… | AEFC | 3.44% | 3.25M | $59.0M |
| 9 | F&G Annuities & Life, Inc., 7.30%, Due… | — | 3.37% | 2.77M | $57.7M |
| 10 | T-Mobile USA Inc., 5.50%, Due 06/01/2070 | — | 2.85% | 2.35M | $48.9M |
| 11 | Athene Holding Ltd., 7.250% Variable Rate, Due… | ATHS | 2.63% | 1.83M | $45.1M |
| 12 | F&G Annuities & Life, Inc., 7.950%, Due… | FGN | 2.55% | 1.78M | $43.7M |
| 13 | Aspen Insurance Holdings Limited, 5.625% | AHL-PE | 2.34% | 2.12M | $40.2M |
| 14 | Athene Holding Ltd., Series A, 6.35% Variable… | ATH-PA | 2.29% | 1.65M | $39.3M |
| 15 | Carlyle Finance LLC, 4.625%, Due 05/15/2061 | CGABL | 1.84% | 1.95M | $31.5M |
| 16 | TPG Operating Group II, L.P., 6.950%, Due… | TPGXL | 1.75% | 1.32M | $30.0M |
| 17 | Affiliated Managers Group, Inc., 6.75%, Due… | MGRE | 1.64% | 1.25M | $28.2M |
| 18 | Bank of America Corporation, Series KK, 5.375% | BAC-PM | 1.60% | 1.30M | $27.4M |
| 19 | Equitable Holdings, Inc., Series A, 5.250% | EQH-PA | 1.55% | 1.39M | $26.5M |
| 20 | American National Group Inc., Series D, 7.375% | — | 1.52% | 1.12M | $26.0M |
| 21 | Athene Holding Ltd., Series E, 7.750% Variable… | ATH-PE | 1.48% | 1.01M | $25.4M |
| 22 | Oaktree Capital Group, LLC, Series B, 6.55% | OAK-PB | 1.26% | 1.06M | $21.5M |
| 23 | The Bank of New York Mellon Corporation, Series… | — | 1.24% | 852.27K | $21.2M |
| 24 | The Southern Company, 6.50%, Due 03/15/2085 | — | 1.23% | 842.12K | $21.1M |
| 25 | CMS Energy Corp., 5.875%, Due 10/15/2078 | CMSC | 1.22% | 981.72K | $20.9M |
| 26 | AT&T Inc., 5.350%, Due 11/01/2066 | TBB | 1.09% | 946.22K | $18.6M |
| 27 | Annaly Capital Management, Inc., Series J… | — | 0.98% | 639.65K | $16.8M |
| 28 | Brookfield Property Partners LP, Series A, 5.75% | BPYPN | 0.96% | 1.17M | $16.4M |
| 29 | Sempra, 5.750%, Due 07/01/2079 | SREA | 0.93% | 771.36K | $16.0M |
| 30 | KKR Group Finance Co. IX LLC, 4.625%, Due… | KKRS | 0.93% | 985.53K | $15.9M |
| 31 | CMS Energy Corp., 5.875%, Due 03/01/2079 | CMSD | 0.92% | 737.88K | $15.7M |
| 32 | Wintrust Financial Corporation, Series F… | — | 0.88% | 574.61K | $15.1M |
| 33 | Assurant, Inc., 5.250%, Due 01/15/2061 | AIZN | 0.85% | 781.22K | $14.5M |
| 34 | JPMorgan Chase & Co., Series LL, 4.625% | JPM-PL | 0.83% | 786.62K | $14.3M |
| 35 | Oaktree Capital Group, LLC, Series A, 6.625% | OAK-PA | 0.81% | 667.26K | $13.8M |
| 36 | TransCanada Pipelines Limited, 6.25%, Due… | TCPA | 0.80% | 627.20K | $13.8M |
| 37 | T-Mobile USA Inc., 6.25%, Due 09/01/2069 | — | 0.80% | 595.52K | $13.7M |
| 38 | Ford Motor Company, 6.00%, Due 12/01/2059 | F-PC | 0.78% | 675.72K | $13.4M |
| 39 | Brookfield BRP Holdings (Canada) Inc., 4.625% | BEPH | 0.78% | 883.05K | $13.4M |
| 40 | AGNC Investment Corp., Series F, 6.125%… | AGNCP | 0.78% | 523.56K | $13.3M |
| 41 | Annaly Capital Management, Inc., Series F… | NLY-PF | 0.78% | 515.12K | $13.3M |
| 42 | CNO Financial Group, Inc., 5.125%, Due… | CNO-PA | 0.77% | 805.56K | $13.2M |
| 43 | RenaissanceRe Holdings Ltd., Series G, 4.200% | RNR-PG | 0.75% | 846.62K | $12.8M |
| 44 | Affiliated Managers Group, Inc., 4.200%, Due… | MGRD | 0.74% | 857.99K | $12.6M |
| 45 | The Southern Company, Series 2020, 4.950%, Due… | SOJD | 0.70% | 648.81K | $12.1M |
| 46 | Global Net Lease, Inc., Series A, 7.25% | GNL-PA | 0.66% | 490.54K | $11.2M |
| 47 | Aspen Insurance Holdings Limited, 5.625% | AHL-PD | 0.64% | 580.10K | $11.0M |
| 48 | Brookfield Property Partners LP, Series A2… | BPYPO | 0.64% | 709.71K | $11.0M |
| 49 | Brookfield Infrastructure Partners LP, Series… | BIP-PA | 0.62% | 616.35K | $10.7M |
| 50 | Brookfield Renewable Partners LP, Series 17… | BEP-PA | 0.62% | 638.55K | $10.7M |
| 51 | Brookfield Infrastructure Finance ULC, 5.00%… | BIPH | 0.62% | 667.34K | $10.7M |
| 52 | Morgan Stanley, Series Q, 6.625% | MS-PQ | 0.57% | 385.70K | $9.8M |
| 53 | Invesco Preferred ETF | PGX | 0.57% | 923.32K | $9.8M |
| 54 | Ford Motor Company, 6.500%, Due 08/15/2062 | F-PD | 0.57% | 465.82K | $9.8M |
| 55 | AT&T Inc., Series C, 4.750% | T-PC | 0.56% | 567.20K | $9.7M |
| 56 | NextEra Energy Capital Holdings, Inc., Series… | — | 0.56% | 412.84K | $9.7M |
| 57 | AGNC Investment Corp., Series H, 8.75% | AGNCZ | 0.54% | 359.95K | $9.2M |
| 58 | DigitalBridge Group, Inc., Series I, 7.15% | DBRG-PI | 0.52% | 598.17K | $8.9M |
| 59 | AXIS Capital Holdings Limited, Series E, 5.500% | AXS-PE | 0.50% | 457.25K | $8.5M |
| 60 | CHS Inc., Series 3, 6.750%, Variable Rate | CHSCM | 0.46% | 326.68K | $7.9M |
| 61 | Voya Financial, Inc., Series B, 5.350%… | VOYA-PB | 0.46% | 326.55K | $7.8M |
| 62 | AGNC Investment Corp., Series D, 6.875%… | AGNCM | 0.44% | 300.54K | $7.6M |
| 63 | Pinnacle Financial Partners, Inc., Series C… | — | 0.43% | 305.17K | $7.4M |
| 64 | State Street Corporation, Series G, 5.350%… | STT-PG | 0.42% | 343.94K | $7.1M |
| 65 | W.R. Berkley Corporation, 5.100%, Due 12/30/2059 | WRB-PF | 0.40% | 376.81K | $6.8M |
| 66 | Ford Motor Company, 6.20%, Due 06/01/2059 | F-PB | 0.40% | 338.88K | $6.8M |
| 67 | Morgan Stanley, Series K, 5.850%, Variable Rate | MS-PK | 0.39% | 296.33K | $6.7M |
| 68 | Affiliated Managers Group, Inc., 5.875%, Due… | MGR | 0.36% | 310.07K | $6.1M |
| 69 | Arch Capital Group Ltd., Series G, 4.550% | ACGLN | 0.34% | 364.44K | $5.9M |
| 70 | DigitalBridge Group, Inc., Series J, 7.125% | DBRG-PJ | 0.34% | 374.59K | $5.8M |
| 71 | Wells Fargo & Company, Series Z, 4.75% | WFC-PZ | 0.29% | 269.31K | $5.0M |
| 72 | Public Storage, Series L, 4.625% | PSA-PL | 0.27% | 267.64K | $4.6M |
| 73 | The Phoenix Companies, Inc., 7.45%, Due… | PNX | 0.24% | 226.44K | $4.1M |
| 74 | Wells Fargo & Company, Series AA, 4.700% | WFC-PA | 0.20% | 186.21K | $3.4M |
| 75 | Bank of America Corporation, Series LL, 5.000% | BAC-PN | 0.19% | 164.67K | $3.2M |
| 76 | Affiliated Managers Group, Inc., 4.750%, Due… | MGRB | 0.18% | 186.78K | $3.0M |
| 77 | Truist Financial Corporation, Series R, 4.750% | TFC-PR | 0.17% | 164.21K | $2.9M |
| 78 | Bank of America Corporation, Series SS, 4.750% | BAC-PS | 0.16% | 148.36K | $2.7M |
| 79 | Bank of America Corporation, Series NN, 4.375% | BAC-PO | 0.15% | 153.22K | $2.6M |
| 80 | U.S. Bancorp, Series K, 5.500% | USB-PP | 0.14% | 115.82K | $2.4M |
| 81 | The Allstate Corporation, Series H, 5.100% | ALL-PH | 0.14% | 122.81K | $2.3M |
| 82 | CHS Inc., Series 2, 7.100%, Variable Rate | CHSCN | 0.13% | 90.24K | $2.3M |
| 83 | DigitalBridge Group, Inc., Series H, 7.125% | DBRG-PH | 0.13% | 149.75K | $2.2M |
| 84 | AGNC Investment Corp., Series E, 6.500%… | AGNCO | 0.13% | 86.99K | $2.2M |
| 85 | JPMorgan Chase & Co., Series GG, 4.750% | JPM-PJ | 0.13% | 115.40K | $2.2M |
| 86 | JPMorgan Chase & Co., Series JJ, 4.550% | JPM-PK | 0.11% | 104.63K | $1.9M |
| 87 | RenaissanceRe Holdings Ltd., Series F, 5.750% | RNR-PF | 0.10% | 85.78K | $1.8M |
| 88 | Arch Capital Group Ltd., Series F, 5.450% | ACGLO | 0.09% | 83.11K | $1.6M |
| 89 | The Southern Company, Series C, 4.200%, Due… | SOJE | 0.09% | 95.95K | $1.5M |
| 90 | Huntington Bancshares Incorporated, Series J… | HBANL | 0.08% | 53.64K | $1.4M |
| 91 | Globe Life Inc., 4.250%, Due 06/15/2061 | GL-PD | 0.08% | 87.35K | $1.3M |
| 92 | Capital One Financial Corporation, Series I… | COF-PI | 0.07% | 65.40K | $1.2M |
| 93 | Jackson Financial Inc., 8.000%, Variable Rate | JXN-PA | 0.07% | 44.22K | $1.1M |
| 94 | MetLife, Inc., Series F, 4.750% | MET-PF | 0.06% | 59.42K | $1.1M |
| 95 | The Southern Company, 5.250%, Due 12/01/2077 | SOJC | 0.06% | 50.42K | $1.0M |
| 96 | Brookfield Infrastructure Partners LP, Series… | BIP-PB | 0.06% | 56.85K | $961.0K |
| 97 | Public Storage, Series K, 4.750% | PSA-PK | 0.04% | 39.27K | $698.7K |
| 98 | Prudential Financial, Inc., 5.950%, Due… | PRH | 0.03% | 20.27K | $437.0K |
| 99 | Athene Holding Ltd., Series B, 5.625% | ATH-PB | 0.02% | 22.32K | $415.9K |
| 100 | Morgan Stanley, Series P, 6.500% | MS-PP | 0.02% | 13.52K | $339.2K |
| 101 | DTE Energy Company, 4.375%, Due 12/01/2081 | DTG | 0.02% | 20.02K | $318.6K |
| 102 | Prudential Financial, Inc., 5.625%, Due… | PRS | 0.02% | 14.34K | $296.0K |
| 103 | KKR & Co. Inc., Series T, 6.875%, Due 06/01/2065 | — | 0.01% | 9.62K | $225.0K |
| 104 | JPMorgan Chase & Co., Series DD, 5.750% | JPM-PD | 0.01% | 8.73K | $202.7K |
| 105 | Fifth Third Bancorp, Variable Rate | FITB-PM | 0.01% | 7.30K | $187.9K |
| 106 | Apollo Global Management, Inc., 7.625%… | APOS | 0.00% | 947 | $24.3K |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 5.98% | 지급액 (최근 12개월) | $1.0578 |
| 발표 주기 | Monthly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Aug 21, 2026 | 최근 지급일 | $0.0888 (Aug 31, 2026) |
| 1년 성장률 | +2.51% | 3년 / 5년 성장률 (연환산) | +1.03% / +2.63% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Aug 21, 2026 | Aug 21, 2026 | Aug 31, 2026 | $0.0888 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 | $0.0812 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.0980 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | $0.0892 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 30, 2026 | $0.0739 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0905 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.0926 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 30, 2026 | $0.0683 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.1220 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.0956 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 31, 2025 | $0.0732 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.0845 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 4.01% / 4.80% | 샤프 지수 1년 / 3년 | -0.101 / 1.21 |
| 최대 낙폭 1년 / 3년 | -4.12% / -4.68% | 소르티노 지수 1년 | -0.141 |
| S&P 500 대비 베타 (3년) | 0.199 | S&P 500 대비 상관관계 (1년) | 0.699 |
| 하방 편차 1년 | 2.87% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 1.13M | 평균 거래량 | 1.03M |
| AUM | $6.30B | 프리미엄/디스카운트 | -0.06% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $11.0M | +0.18% | $6.29B → $6.30B |
| 1주 | $3.9M | +0.06% | $6.31B → $6.30B |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — FPE
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
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More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
관련 전체 뉴스: FPE →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.