FPE First Trust Preferred Securities and Income ETF
17.06
-0.02 (-0.12%)
Cotización a fecha de Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 17.08 | Rango diario | 17.02 – 17.06 |
| Rango de 52 semanas | 16.96 – 18.51 | Volumen | 2.59M |
| Volumen prom. | 1.17M | AUM | $5.92B (Oct 10, 2026) |
| Ratio de gastos | 0.83% | Rendimiento (TTM) | 6.29% |
| NAV | 17.07 | Prima/Descuento | -0.06% indicativo |
| Inicio | Feb 11, 2013 | Posiciones | 264 |
| Emisor | First Trust | Bolsa | AMEX |
| Categoría | Corporate Bonds | Índice replicado | No indicado en los datos de origen |
| CUSIP | 33739E108 | ISIN | US33739E1082 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
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.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Oct 10, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | -2.85% | -4.85% | -5.38% | -6.37% | -6.62% | +2.72% | -3.52% | -1.30% | -1.18% |
| Rentabilidad total | -2.85% | -4.43% | -3.51% | -3.23% | -1.95% | +8.50% | +1.95% | +4.14% | +4.32% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Oct 09, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.83% | Coste anual de una inversión de 10.000 $ | $83.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Oct 10, 2026 · fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 265 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP Variable rate | — | 2.66% | 155.65M | $156.1M |
| 2 | Wells Fargo & Company, Series L, 7.500% | WFC-PL | 1.88% | 102.79K | $110.1M |
| 3 | BARCLAYS PLC Variable rate | — | 1.74% | 100.00M | $102.2M |
| 4 | CITIGROUP INC Series HH, Variable rate | — | 1.37% | 81.03M | $80.2M |
| 5 | NextEra Energy Capital Holdings, Inc., Series… | — | 1.30% | 3.46M | $76.0M |
| 6 | JPMORGAN CHASE & CO Variable rate | — | 1.27% | 73.35M | $74.4M |
| 7 | BNP PARIBAS Variable rate | — | 1.26% | 80.00M | $74.1M |
| 8 | CREDIT AGRICOLE SA Variable rate | — | 1.22% | 75.17M | $71.3M |
| 9 | Xcel Energy Inc., 6.250%, Due 10/15/2085 | XELLL | 1.17% | 3.29M | $68.3M |
| 10 | VERIZON COMMUNICATIONS Variable rate, due… | — | 1.15% | 71.42M | $67.5M |
| 11 | CHARLES SCHWAB CORP Series H, Variable rate | — | 1.13% | 73.17M | $66.4M |
| 12 | GOLDMAN SACHS GROUP INC Variable rate | — | 1.11% | 63.32M | $64.9M |
| 13 | BANK OF MONTREAL Variable rate, due 05/26/2084 | — | 1.07% | 60.80M | $62.6M |
| 14 | Corebridge Financial, Inc., 6.375%, Due… | CRBD | 1.06% | 3.00M | $62.0M |
| 15 | Enstar Group Limited, Series D, 7.000%… | ESGRP | 1.03% | 2.68M | $60.3M |
| 16 | ING GROEP NV Variable rate | — | 0.97% | 58.11M | $57.0M |
| 17 | BANCO SANTANDER SA Variable rate | — | 0.97% | 50.60M | $56.7M |
| 18 | T-Mobile USA Inc., 5.50%, Due 03/01/2070 | TMUSZ | 0.96% | 3.13M | $56.1M |
| 19 | Aegon Funding Company LLC, 5.100%, Due… | AEFC | 0.96% | 3.21M | $56.0M |
| 20 | BELL CANADA Variable rate, due 09/15/2055 | — | 0.94% | 57.08M | $54.8M |
| 21 | DTE Energy Company, Series H, 6.25%, Due… | DTK | 0.93% | 2.61M | $54.5M |
| 22 | DOMINION ENERGY INC Variable rate, due… | — | 0.92% | 55.31M | $53.9M |
| 23 | F&G Annuities & Life, Inc., 7.30%, Due… | FGSN | 0.91% | 2.77M | $53.3M |
| 24 | ROYAL BANK OF CANADA Variable rate, due… | — | 0.90% | 53.10M | $52.8M |
| 25 | BNP PARIBAS Variable rate | — | 0.90% | 51.35M | $52.5M |
| 26 | AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 | — | 0.89% | 51.59M | $52.4M |
| 27 | HSBC HOLDINGS PLC Variable rate | — | 0.81% | 48.45M | $47.3M |
| 28 | HUNTINGTON BANCSHARES Variable rate | — | 0.79% | 47.51M | $46.2M |
| 29 | BANK OF NOVA SCOTIA Variable rate, due… | — | 0.78% | 44.15M | $45.7M |
| 30 | LLOYDS BANKING GROUP PLC Variable rate | — | 0.76% | 43.00M | $44.4M |
| 31 | CANADIAN IMPERIAL BANK Variable rate, due… | — | 0.75% | 44.10M | $43.8M |
| 32 | Athene Holding Ltd., 7.250% Variable Rate, Due… | ATHS | 0.72% | 1.80M | $42.4M |
| 33 | CREDIT AGRICOLE SA Variable rate | — | 0.72% | 45.58M | $42.3M |
| 34 | Athene Holding Ltd., Series A, 6.35% Variable… | ATH-PA | 0.72% | 1.85M | $42.1M |
| 35 | T-Mobile USA Inc., 5.50%, Due 06/01/2070 | TMUSI | 0.72% | 2.35M | $42.0M |
| 36 | WELLS FARGO & COMPANY Variable rate | — | 0.71% | 42.81M | $41.7M |
| 37 | F&G Annuities & Life, Inc., 7.950%, Due… | FGN | 0.70% | 1.77M | $41.2M |
| 38 | HSBC HOLDINGS PLC Variable rate | — | 0.70% | 41.28M | $41.2M |
| 39 | ARES FINANCE CO Variable rate, due 06/30/2051 | — | 0.69% | 40.40M | $40.5M |
| 40 | ING GROEP NV Variable rate | — | 0.68% | 38.87M | $39.9M |
| 41 | NATWEST GROUP PLC Variable rate | — | 0.68% | 38.10M | $39.6M |
| 42 | LAND O'LAKES INC 7% | — | 0.67% | 44.89M | $39.1M |
| 43 | GLOBAL ATLANTIC FIN CO Variable rate, due… | — | 0.66% | 41.08M | $38.8M |
| 44 | MITSUBISHI UFJ FIN GRP Variable rate | — | 0.65% | 40.50M | $38.1M |
| 45 | BANK OF NOVA SCOTIA Variable rate, due… | — | 0.65% | 37.80M | $37.8M |
| 46 | DOMINION ENERGY INC Variable rate, due… | — | 0.64% | 40.23M | $37.8M |
| 47 | COMMERZBANK AG Variable rate | — | 0.64% | 36.80M | $37.3M |
| 48 | BNP PARIBAS Variable rate | — | 0.63% | 36.77M | $37.1M |
| 49 | VERIZON COMMUNICATIONS Variable rate, due… | — | 0.63% | 38.69M | $36.9M |
| 50 | BBVA MEX BANCA GRUPO TX Variable rate, due… | — | 0.62% | 35.60M | $36.6M |
| 51 | Aspen Insurance Holdings Limited, 5.625% | AHL-PE | 0.62% | 2.08M | $36.4M |
| 52 | GLOBAL ATLANTIC FIN CO Variable rate, due… | — | 0.62% | 36.67M | $36.4M |
| 53 | CITIGROUP INC Variable rate | — | 0.61% | 35.96M | $35.7M |
| 54 | THE AES CORP Variable rate, due 07/15/2055 | — | 0.60% | 36.42M | $35.0M |
| 55 | SOCIETE GENERALE Variable rate | — | 0.59% | 32.87M | $34.7M |
| 56 | SOCIETE GENERALE Variable rate | — | 0.59% | 33.82M | $34.7M |
| 57 | NEXTERA ENERGY CAPITAL Variable rate, due… | — | 0.59% | 35.01M | $34.6M |
| 58 | BANCO SANTANDER SA Variable rate | — | 0.58% | 33.10M | $33.9M |
| 59 | MEIJI YASUDA LIFE INSURANCE Variable rate, due… | — | 0.58% | 35.80M | $33.9M |
| 60 | ROYAL BANK OF CANADA Variable rate, due… | — | 0.57% | 35.64M | $33.3M |
| 61 | ENBRIDGE INC Variable rate, due 01/15/2084 | — | 0.56% | 30.19M | $33.0M |
| 62 | PNC FINANCIAL SERVICES Variable rate | — | 0.56% | 32.96M | $32.8M |
| 63 | LAND O'LAKES INC 8% | — | 0.53% | 31.52M | $31.4M |
| 64 | FIRST CITIZENS BANCSHARES Series D, Variable… | — | 0.53% | 31.95M | $31.3M |
| 65 | NOMURA HOLDINGS INC Variable rate | — | 0.53% | 31.20M | $30.8M |
| 66 | SOCIETE GENERALE Variable rate | — | 0.53% | 32.00M | $30.8M |
| 67 | LANCASHIRE HOLDINGS LTD Variable rate, due… | — | 0.52% | 32.05M | $30.6M |
| 68 | SOUTHERN CO Variable rate, due 03/15/2055 | — | 0.51% | 31.00M | $30.1M |
| 69 | BANK OF MONTREAL Variable rate, due 11/26/2084 | — | 0.51% | 30.19M | $30.1M |
| 70 | CREDIT SUISSE GROUP AG Variable rate | — | 0.51% | 81.42M | $29.8M |
| 71 | ENBRIDGE INC Variable rate, due 01/15/2083 | — | 0.51% | 28.42M | $29.7M |
| 72 | SUMISHO AIR LEASE CORP Variable rate | — | 0.50% | 30.91M | $29.3M |
| 73 | GOLDMAN SACHS GROUP INC Variable rate | — | 0.50% | 30.90M | $29.0M |
| 74 | CREDIT SUISSE GROUP AG Variable rate | — | 0.48% | 76.90M | $28.2M |
| 75 | BNP PARIBAS Variable rate | — | 0.48% | 28.02M | $28.1M |
| 76 | CAPITAL FARM CREDIT ACA Variable rate | — | 0.47% | 28.25M | $27.7M |
| 77 | BARCLAYS PLC Variable rate | — | 0.47% | 25.75M | $27.6M |
| 78 | STATE STREET CORP Variable rate | — | 0.47% | 27.25M | $27.6M |
| 79 | TPG Operating Group II, L.P., 6.950%, Due… | TPGXL | 0.46% | 1.34M | $27.3M |
| 80 | BANCO BILBAO VIZCAYA ARGENTARIA Variable rate | — | 0.46% | 25.20M | $26.8M |
| 81 | Affiliated Managers Group, Inc., 6.75%, Due… | MGRE | 0.45% | 1.26M | $26.4M |
| 82 | KUVARE US HOLDINGS INC Variable rate, due… | — | 0.45% | 26.43M | $26.4M |
| 83 | American National Group Inc., Series D, 7.375% | — | 0.45% | 1.11M | $26.4M |
| 84 | EVERSOURCE ENERGY Variable rate, due 08/15/2056 | — | 0.45% | 27.33M | $26.3M |
| 85 | CNP ASSURANCES SACA Variable rate | — | 0.45% | 29.40M | $26.2M |
| 86 | DEUTSCHE BANK AG Variable rate | — | 0.43% | 24.80M | $25.0M |
| 87 | BANCO MERCANTIL DEL NORTE Variable rate | — | 0.42% | 25.00M | $24.8M |
| 88 | TELUS CORP Variable rate, due 10/15/2055 | — | 0.42% | 26.18M | $24.8M |
| 89 | CITIGROUP INC Variable rate | — | 0.42% | 24.70M | $24.6M |
| 90 | Bank of America Corporation, Series KK, 5.375% | BAC-PM | 0.42% | 1.27M | $24.4M |
| 91 | ALLIANZ SE Variable rate | — | 0.41% | 25.00M | $24.3M |
| 92 | MIZUHO FINANCIAL GROUP Variable rate | — | 0.41% | 24.65M | $23.9M |
| 93 | Equitable Holdings, Inc., Series A, 5.250% | EQH-PA | 0.41% | 1.34M | $23.8M |
| 94 | DUKE ENERGY CORP Variable rate, due 09/01/2054 | — | 0.40% | 23.88M | $23.7M |
| 95 | CHARLES SCHWAB CORP Variable rate | — | 0.40% | 24.60M | $23.7M |
| 96 | BANCO MERCANTIL DEL NORTE Variable rate | — | 0.40% | 23.63M | $23.5M |
| 97 | EMERA US FINANCE LLC Variable rate, due… | — | 0.39% | 23.48M | $23.2M |
| 98 | ROGERS COMMUNICATIONS INC Variable rate, due… | — | 0.39% | 23.76M | $23.1M |
| 99 | BANCO SANTANDER SA Variable rate | — | 0.39% | 21.60M | $22.9M |
| 100 | Carlyle Finance LLC, 4.625%, Due 05/15/2061 | CGABL | 0.39% | 1.47M | $22.9M |
| 101 | BANCO BILBAO VIZCAYA ARGENTARIA Variable rate | — | 0.39% | 22.60M | $22.7M |
| 102 | BANCO MERCANTIL DEL NORTE Variable rate | — | 0.38% | 23.46M | $22.5M |
| 103 | EUSHI FINANCE INC Variable rate, due 12/15/2054 | — | 0.38% | 21.68M | $22.1M |
| 104 | ING GROEP NV Variable rate | — | 0.37% | 22.20M | $21.9M |
| 105 | ALTAGAS LTD Variable rate, due 10/15/2054 | — | 0.37% | 21.50M | $21.5M |
| 106 | TORONTO-DOMINION BANK Variable rate, due… | — | 0.37% | 22.00M | $21.5M |
| 107 | AMER AGCREDIT ACA Variable rate | — | 0.37% | 21.42M | $21.4M |
| 108 | NISOURCE INC Variable rate, due 03/31/2055 | — | 0.36% | 21.70M | $21.3M |
| 109 | ROGERS COMMUNICATIONS INC Variable rate, due… | — | 0.36% | 22.11M | $21.2M |
| 110 | JPMORGAN CHASE & CO Variable rate | — | 0.36% | 21.65M | $21.0M |
| 111 | Oaktree Capital Group, LLC, Series B, 6.55% | OAK-PB | 0.36% | 1.05M | $21.0M |
| 112 | CITIGROUP INC Series DD, Variable rate | — | 0.35% | 20.83M | $20.7M |
| 113 | BANK OF NOVA SCOTIA Variable rate, due… | — | 0.35% | 21.72M | $20.7M |
| 114 | LAND O LAKES CAP TRST I 7.45%, Cumulative… | — | 0.35% | 20.36M | $20.6M |
| 115 | BNP PARIBAS Variable rate | — | 0.35% | 21.70M | $20.3M |
| 116 | CMS Energy Corp., 5.875%, Due 10/15/2078 | CMSC | 0.33% | 973.62K | $19.4M |
| 117 | The Southern Company, 6.50%, Due 03/15/2085 | SOJF | 0.32% | 831.56K | $19.1M |
| 118 | CREDIT SUISSE GROUP AG Variable rate | — | 0.32% | 51.77M | $19.0M |
| 119 | COMPEER FINANCIAL ACA Variable rate | — | 0.31% | 17.98M | $18.5M |
| 120 | AMERICAN EXPRESS CO Variable rate | — | 0.31% | 18.50M | $18.4M |
| 121 | TELUS CORP Variable rate, due 06/09/2056 | — | 0.31% | 20.02M | $18.4M |
| 122 | The Bank of New York Mellon Corporation, Series… | — | 0.31% | 746.21K | $18.2M |
| 123 | SPIRE INC Variable rate, due 06/01/2056 | — | 0.30% | 18.56M | $17.9M |
| 124 | BARCLAYS PLC Variable rate | — | 0.30% | 17.90M | $17.8M |
| 125 | Athene Holding Ltd., Series E, 7.750% Variable… | ATH-PE | 0.30% | 713.60K | $17.7M |
| 126 | BANCO SANTANDER SA Variable rate | — | 0.30% | 18.60M | $17.7M |
| 127 | AMERICAN NATIONAL GROUP Variable rate, due… | — | 0.30% | 18.70M | $17.6M |
| 128 | AT&T Inc., 5.350%, Due 11/01/2066 | TBB | 0.29% | 926.80K | $17.2M |
| 129 | BANK OF MONTREAL Variable rate, due 11/26/2085 | — | 0.29% | 17.17M | $16.9M |
| 130 | SUMITOMO MITSUI FINL GRP Variable rate | — | 0.28% | 17.42M | $16.7M |
| 131 | Annaly Capital Management, Inc., Series J… | — | 0.28% | 626.61K | $16.2M |
| 132 | NEXTERA ENERGY CAPITAL Variable rate, due… | — | 0.27% | 16.25M | $15.8M |
| 133 | BANCO MERCANTIL DEL NORTE Variable rate | — | 0.27% | 15.70M | $15.7M |
| 134 | EMERA US FINANCE LLC Variable rate, due… | — | 0.27% | 16.07M | $15.7M |
| 135 | GOLDMAN SACHS GROUP INC Variable rate | — | 0.26% | 16.00M | $15.5M |
| 136 | WELLS FARGO & COMPANY Variable rate | — | 0.26% | 15.07M | $15.3M |
| 137 | NIPPON LIFE INSURANCE Variable rate, due… | — | 0.26% | 15.50M | $15.2M |
| 138 | KKR Group Finance Co. IX LLC, 4.625%, Due… | KKRS | 0.26% | 977.68K | $15.2M |
| 139 | HSBC HOLDINGS PLC Variable rate | — | 0.25% | 15.40M | $14.9M |
| 140 | HSBC HOLDINGS PLC Variable rate | — | 0.25% | 15.40M | $14.9M |
| 141 | CANADIAN IMPERIAL BANK Variable rate, due… | — | 0.25% | 15.00M | $14.8M |
| 142 | CMS Energy Corp., 5.875%, Due 03/01/2079 | CMSD | 0.25% | 738.12K | $14.8M |
| 143 | SEMPRA Variable rate, due 10/01/2054 | — | 0.25% | 15.42M | $14.7M |
| 144 | BANCO BILBAO VIZCAYA ARG Variable rate | — | 0.25% | 15.45M | $14.7M |
| 145 | EUSHI FINANCE INC Variable rate, due 04/01/2056 | — | 0.25% | 15.20M | $14.7M |
| 146 | Sempra, 5.750%, Due 07/01/2079 | SREA | 0.25% | 771.36K | $14.5M |
| 147 | AGNC Investment Corp., Series F, 6.125%… | AGNCP | 0.24% | 579.74K | $14.2M |
| 148 | Wintrust Financial Corporation, Series F… | WTFCN | 0.24% | 556.37K | $14.2M |
| 149 | BANCO MERCANTIL DEL NORTE Variable rate | — | 0.24% | 14.25M | $13.9M |
| 150 | COMPEER FINANCIAL ACA Variable rate | — | 0.24% | 13.95M | $13.9M |
| 151 | AMERICAN ELECTRIC POWER Variable rate, due… | — | 0.23% | 14.53M | $13.7M |
| 152 | Assurant, Inc., 5.250%, Due 01/15/2061 | AIZN | 0.23% | 781.22K | $13.6M |
| 153 | Oaktree Capital Group, LLC, Series A, 6.625% | OAK-PA | 0.23% | 667.26K | $13.4M |
| 154 | JPMorgan Chase & Co., Series LL, 4.625% | JPM-PL | 0.22% | 770.53K | $13.0M |
| 155 | CNO Financial Group, Inc., 5.125%, Due… | CNO-PA | 0.22% | 805.56K | $13.0M |
| 156 | Brookfield BRP Holdings (Canada) Inc., 4.625% | BEPH | 0.22% | 883.05K | $12.9M |
| 157 | THE HARTFORD INSUR GRP INC Variable rate, due… | — | 0.22% | 12.90M | $12.8M |
| 158 | LAND O'LAKES INC 7.25% | — | 0.22% | 14.01M | $12.8M |
| 159 | TransCanada Pipelines Limited, 6.25%, Due… | TCPA | 0.22% | 628.69K | $12.6M |
| 160 | STATE STREET CORP Variable rate | — | 0.22% | 12.54M | $12.6M |
| 161 | ENTERGY CORP Variable rate, due 06/15/2056 | — | 0.21% | 13.35M | $12.6M |
| 162 | DOMINION ENERGY INC Variable rate, due… | — | 0.21% | 12.43M | $12.6M |
| 163 | COBANK ACB Variable rate | — | 0.21% | 12.50M | $12.6M |
| 164 | US Dollar | — | 0.21% | 12.53M | $12.5M |
| 165 | VERIZON COMMUNICATIONS Variable rate, due… | — | 0.21% | 13.64M | $12.5M |
| 166 | HSBC HOLDINGS PLC Variable rate | — | 0.21% | 12.20M | $12.5M |
| 167 | BBVA MEX BANCA GRUPO TX Variable rate, due… | — | 0.21% | 12.30M | $12.4M |
| 168 | Ford Motor Company, 6.00%, Due 12/01/2059 | F-PC | 0.21% | 661.94K | $12.3M |
| 169 | COBANK ACB Variable rate | — | 0.21% | 12.30M | $12.3M |
| 170 | T-Mobile USA Inc., 6.25%, Due 09/01/2069 | TMUSL | 0.21% | 585.24K | $12.1M |
| 171 | ENTERGY CORP Variable rate, due 12/15/2056 | — | 0.20% | 12.35M | $11.9M |
| 172 | NORDEA BANK ABP Variable rate | — | 0.20% | 12.52M | $11.9M |
| 173 | RenaissanceRe Holdings Ltd., Series G, 4.200% | RNR-PG | 0.20% | 843.98K | $11.9M |
| 174 | BANC CREDITO INVERSIONES Variable rate | — | 0.20% | 11.32M | $11.8M |
| 175 | ASSURED GUARANTY MUNICIPAL HOLDINGS INC… | — | 0.20% | 12.70M | $11.8M |
| 176 | BANK OF NY MELLON CORP Variable rate | — | 0.20% | 11.90M | $11.7M |
| 177 | BBVA MEX BANCA GRUPO TX Variable rate, due… | — | 0.19% | 11.60M | $11.2M |
| 178 | The Southern Company, Series 2020, 4.950%, Due… | SOJD | 0.19% | 635.48K | $11.1M |
| 179 | Global Net Lease, Inc., Series A, 7.25% | GNL-PA | 0.18% | 487.11K | $10.6M |
| 180 | Brookfield Property Partners LP, Series A, 5.75% | BPYPN | 0.18% | 779.01K | $10.4M |
| 181 | Brookfield Renewable Partners LP, Series 17… | BEP-PA | 0.18% | 609.53K | $10.4M |
| 182 | Brookfield Infrastructure Finance ULC, 5.00%… | BIPH | 0.17% | 660.32K | $10.0M |
| 183 | Aspen Insurance Holdings Limited, 5.625% | AHL-PD | 0.17% | 568.21K | $10.0M |
| 184 | CREDIT SUISSE GROUP AG Variable rate | — | 0.17% | 27.20M | $10.0M |
| 185 | Brookfield Infrastructure Partners LP, Series… | BIP-PA | 0.17% | 616.35K | $9.8M |
| 186 | NextEra Energy Capital Holdings, Inc., Series… | — | 0.17% | 436.86K | $9.8M |
| 187 | Ford Motor Company, 6.500%, Due 08/15/2062 | F-PD | 0.16% | 486.05K | $9.6M |
| 188 | AMEREN CORP Variable rate, due 03/15/2057 | — | 0.16% | 9.20M | $9.1M |
| 189 | Morgan Stanley, Series Q, 6.625% | MS-PQ | 0.15% | 385.70K | $9.1M |
| 190 | EVERSOURCE ENERGY Variable rate, due 08/15/2056 | — | 0.15% | 9.30M | $9.0M |
| 191 | BNP PARIBAS Variable rate | — | 0.15% | 9.30M | $9.0M |
| 192 | AT&T Inc., Series C, 4.750% | T-PC | 0.15% | 567.20K | $9.0M |
| 193 | FORTEGRA FINANCIAL CORP Variable rate, due… | — | 0.15% | 8.70M | $8.8M |
| 194 | REINSURANCE GRP OF AMER Variable rate, due… | — | 0.15% | 9.30M | $8.8M |
| 195 | ALLIANZ SE Variable rate | — | 0.15% | 9.20M | $8.7M |
| 196 | DigitalBridge Group, Inc., Series I, 7.15% | DBRG-PI | 0.15% | 598.17K | $8.6M |
| 197 | AGNC Investment Corp., Series H, 8.75% | AGNCZ | 0.15% | 352.56K | $8.6M |
| 198 | LLOYDS BANKING GROUP PLC Variable rate | — | 0.14% | 9.00M | $8.4M |
| 199 | Affiliated Managers Group, Inc., 4.200%, Due… | MGRD | 0.14% | 585.29K | $8.1M |
| 200 | AXIS Capital Holdings Limited, Series E, 5.500% | AXS-PE | 0.13% | 447.84K | $7.7M |
| 201 | FARM CREDIT BK OF TEXAS Variable rate | — | 0.13% | 7.65M | $7.7M |
| 202 | FARM CREDIT BK OF TEXAS Variable rate | — | 0.13% | 7.46M | $7.5M |
| 203 | CHS Inc., Series 3, 6.750%, Variable Rate | CHSCM | 0.13% | 326.28K | $7.5M |
| 204 | Voya Financial, Inc., Series B, 5.350%… | VOYA-PB | 0.13% | 327.51K | $7.5M |
| 205 | AGNC Investment Corp., Series D, 6.875%… | AGNCM | 0.13% | 300.54K | $7.4M |
| 206 | NEXTERA ENERGY CAPITAL Variable rate, due… | — | 0.12% | 7.55M | $7.1M |
| 207 | GOLDMAN SACHS GROUP INC Variable rate | — | 0.12% | 7.09M | $7.0M |
| 208 | CITIGROUP INC Variable rate | — | 0.12% | 6.89M | $7.0M |
| 209 | State Street Corporation, Series G, 5.350%… | STT-PG | 0.11% | 336.84K | $6.6M |
| 210 | Ford Motor Company, 6.20%, Due 06/01/2059 | F-PB | 0.11% | 340.10K | $6.4M |
| 211 | FARM CREDIT BK OF TEXAS Variable rate | — | 0.11% | 6.20M | $6.4M |
| 212 | SYSCO HOLD/SYSC CORP Variable rate, due… | — | 0.11% | 6.20M | $6.2M |
| 213 | Pinnacle Financial Partners, Inc., Series C… | — | 0.11% | 271.10K | $6.2M |
| 214 | Morgan Stanley, Series K, 5.850%, Variable Rate | MS-PK | 0.10% | 290.24K | $6.0M |
| 215 | Affiliated Managers Group, Inc., 5.875%, Due… | MGR | 0.10% | 310.07K | $5.8M |
| 216 | METLIFE INC Variable rate, due 03/15/2055 | — | 0.10% | 5.91M | $5.7M |
| 217 | DigitalBridge Group, Inc., Series J, 7.125% | DBRG-PJ | 0.09% | 366.90K | $5.5M |
| 218 | Arch Capital Group Ltd., Series G, 4.550% | ACGLN | 0.09% | 357.04K | $5.4M |
| 219 | BANC CREDITO INVERSIONES Variable rate | — | 0.09% | 5.00M | $5.2M |
| 220 | Invesco Preferred ETF | PGX | 0.09% | 509.10K | $5.1M |
| 221 | SWEDBANK AB Variable rate | — | 0.08% | 4.80M | $4.9M |
| 222 | Wells Fargo & Company, Series Z, 4.75% | WFC-PZ | 0.08% | 263.81K | $4.4M |
| 223 | SYSCO HOLD/SYSC CORP Variable rate, due… | — | 0.07% | 4.37M | $4.4M |
| 224 | SYSCO HOLD/SYSC CORP Variable rate, due… | — | 0.07% | 4.37M | $4.4M |
| 225 | Public Storage, Series L, 4.625% | PSA-PL | 0.07% | 267.64K | $4.4M |
| 226 | The Phoenix Companies, Inc., 7.45%, Due… | PNX | 0.07% | 226.44K | $4.1M |
| 227 | ATHENE HOLDING LTD Variable rate, due 06/28/2055 | — | 0.07% | 4.33M | $3.9M |
| 228 | DOMINION ENERGY INC Variable rate, due… | — | 0.06% | 3.53M | $3.6M |
| 229 | Wells Fargo & Company, Series AA, 4.700% | WFC-PA | 0.05% | 182.44K | $3.0M |
| 230 | Affiliated Managers Group, Inc., 4.750%, Due… | MGRB | 0.05% | 186.72K | $2.9M |
| 231 | Bank of America Corporation, Series LL, 5.000% | BAC-PN | 0.05% | 161.33K | $2.9M |
| 232 | Brookfield Property Partners LP, Series A2… | BPYPO | 0.05% | 193.41K | $2.8M |
| 233 | Truist Financial Corporation, Series R, 4.750% | TFC-PR | 0.05% | 160.88K | $2.7M |
| 234 | Bank of America Corporation, Series SS, 4.750% | BAC-PS | 0.04% | 145.31K | $2.5M |
| 235 | Bank of America Corporation, Series NN, 4.375% | BAC-PO | 0.04% | 153.22K | $2.4M |
| 236 | U.S. Bancorp, Series K, 5.500% | USB-PP | 0.04% | 115.82K | $2.3M |
| 237 | CHS Inc., Series 2, 7.100%, Variable Rate | CHSCN | 0.04% | 90.24K | $2.2M |
| 238 | The Allstate Corporation, Series H, 5.100% | ALL-PH | 0.04% | 122.81K | $2.2M |
| 239 | AGNC Investment Corp., Series E, 6.500%… | AGNCO | 0.04% | 85.25K | $2.1M |
| 240 | Annaly Capital Management, Inc., Series F… | NLY-PF | 0.04% | 82.14K | $2.1M |
| 241 | DigitalBridge Group, Inc., Series H, 7.125% | DBRG-PH | 0.03% | 149.75K | $2.0M |
| 242 | JPMorgan Chase & Co., Series GG, 4.750% | JPM-PJ | 0.03% | 113.08K | $2.0M |
| 243 | JPMorgan Chase & Co., Series JJ, 4.550% | JPM-PK | 0.03% | 102.46K | $1.7M |
| 244 | Arch Capital Group Ltd., Series F, 5.450% | ACGLO | 0.03% | 81.38K | $1.5M |
| 245 | W.R. Berkley Corporation, 5.100%, Due 12/30/2059 | WRB-PF | 0.03% | 86.73K | $1.5M |
| 246 | The Southern Company, Series C, 4.200%, Due… | SOJE | 0.02% | 93.93K | $1.5M |
| 247 | CENTERPOINT ENERGY INC Variable rate, due… | — | 0.02% | 1.40M | $1.4M |
| 248 | Huntington Bancshares Incorporated, Series J… | HBANL | 0.02% | 52.48K | $1.3M |
| 249 | RenaissanceRe Holdings Ltd., Series F, 5.750% | RNR-PF | 0.02% | 68.00K | $1.3M |
| 250 | Globe Life Inc., 4.250%, Due 06/15/2061 | GL-PD | 0.02% | 87.35K | $1.2M |
| 251 | Capital One Financial Corporation, Series I… | COF-PI | 0.02% | 65.40K | $1.1M |
| 252 | MetLife, Inc., Series F, 4.750% | MET-PF | 0.02% | 58.26K | $985.2K |
| 253 | The Southern Company, 5.250%, Due 12/01/2077 | SOJC | 0.02% | 50.42K | $929.8K |
| 254 | Brookfield Infrastructure Partners LP, Series… | BIP-PB | 0.02% | 55.69K | $886.0K |
| 255 | Public Storage, Series K, 4.750% | PSA-PK | 0.01% | 38.40K | $636.0K |
| 256 | CREDIT SUISSE GROUP AG Variable rate | — | 0.01% | 1.20M | $439.6K |
| 257 | Prudential Financial, Inc., 5.950%, Due… | PRH | 0.01% | 19.83K | $402.0K |
| 258 | Athene Holding Ltd., Series B, 5.625% | ATH-PB | 0.01% | 22.32K | $393.9K |
| 259 | Morgan Stanley, Series P, 6.500% | MS-PP | 0.01% | 13.52K | $310.7K |
| 260 | DTE Energy Company, 4.375%, Due 12/01/2081 | DTG | 0.01% | 20.02K | $299.3K |
| 261 | Prudential Financial, Inc., 5.625%, Due… | PRS | 0.00% | 14.34K | $282.7K |
| 262 | KKR & Co. Inc., Series T, 6.875%, Due 06/01/2065 | KKRT | 0.00% | 9.48K | $218.4K |
| 263 | JPMorgan Chase & Co., Series DD, 5.750% | JPM-PD | 0.00% | 8.73K | $185.1K |
| 264 | Fifth Third Bancorp, Variable Rate | FITB-PM | 0.00% | 7.15K | $177.7K |
| 265 | Apollo Global Management, Inc., 7.625%… | APOS | 0.00% | 947 | $24.1K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 6.29% | Pagado (últimos 12 meses) | $1.0730 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos; consulta la página del emisor |
| Última fecha ex-dividendo | Sep 24, 2026 | Último pago | $0.0997 (Sep 30, 2026) |
| Crecimiento 1A | +4.79% | Crecimiento 3A / 5A (anual.) | +1.35% / +3.14% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.0997 |
| 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 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 4.32% / 4.84% | Sharpe 1A / 3A | -1.21 / 0.927 |
| Máxima caída 1A / 3A | -5.24% / -5.24% | Sortino 1A | -1.61 |
| Beta vs. S&P 500 (3A) | 0.202 | Correlación con el S&P 500 (1 año) | 0.651 |
| Desviación a la baja 1A | 3.26% | Tasa libre de riesgo utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Oct 11, 2026. Fórmulas →
Liquidez
| Volumen hoy | 2.59M | Volumen promedio | 1.17M |
| AUM | $5.92B | Prima/Descuento | -0.06% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado con retraso con el último NAV publicado: es una cifra orientativa, no la prima/descuento oficial al cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | -$23.6M | -0.40% | $5.95B → $5.92B |
| 1 mes | -$180.4M | -2.88% | $6.26B → $5.92B |
| 1 semana | -$52.5M | -0.88% | $5.98B → $5.92B |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Sitio web de la gestora del ETF (First Trust) ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio del emisor o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada; consúltalos antes de invertir.
Últimas noticias de FPE
Ningún artículo menciona directamente este fondo en los últimos 7 días; mostrando cobertura general de ETFs.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
Todas las noticias de FPE →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.