FPE First Trust Preferred Securities and Income ETF

Name: First Trust Preferred Securities and Income ETF (FPE) research data
Creator: Financial Modeling Prep

17.68 -0.02 (-0.11%)

报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	17.70	当日价格区间	17.68 – 17.71
52周区间	17.54 – 18.51	成交量	1.13M
平均成交量	1.03M	AUM	$6.30B (Aug 27, 2026)
费用率	0.83%	收益率（TTM）	5.98%
NAV	17.69	溢价/折价	-0.06% 参考性
成立日期	Feb 11, 2013	持仓明细	245
发行方	First Trust	交易所	AMEX
类别	Corporate Bonds	跟踪指数	来源数据中未说明
CUSIP	33739E108	ISIN	US33739E1082
管理	来源数据中未说明

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-0.23%	-1.50%	-3.65%	-2.85%	-2.10%	+3.38%	-2.93%	-1.02%	-0.92%
总回报	-0.23%	-0.51%	-1.28%	+0.40%	+3.27%	+9.37%	+2.59%	+4.50%	+4.64%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 25, 2026. 过往业绩不代表未来表现。

费率

净费率

0.83%

每10,000美元投资的年化费用

$83.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 106 数据库总行数.

#	持仓	代码	权重	股票	市值
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

显示全部 106 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

金融服务 49.60%

现金及其他 26.61%

公用事业 13.83%

房地产 5.21%

可选消费 1.74%

通信服务 1.59%

能源 0.80%

必需消费 0.62%

地区敞口

United States (developed) 58.22%

Canada (developed) 10.34%

France (developed) 7.23%

United Kingdom (developed) 6.65%

Bermuda 3.58%

Spain (developed) 3.24%

Japan (developed) 2.25%

Netherlands (developed) 1.97%

Germany (developed) 1.57%

Cayman Islands 1.41%

Switzerland (developed) 1.39%

Mexico (emerging) 1.25%

Other 0.31%

Chile (emerging) 0.28%

Finland (developed) 0.20%

Sweden (developed) 0.10%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	5.98%	已派发（过去12个月）	$1.0578
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Aug 21, 2026	最近派息	$0.0888 (Aug 31, 2026)
1年增长率	+2.51%	3年/5年增长率（年化）	+1.03% / +2.63%

除息日	股权登记日	派息日	金额
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	4.01% / 4.80%	夏普比率（1年）/（3年）	-0.089 / 1.22
最大回撤 1年 / 3年	-4.12% / -4.68%	索提诺比率（1年）	-0.124
相对标普500的Beta值（近3年）	0.199	与标普500的相关性（1年）	0.698
下行偏差 1年	2.87%	所用无风险利率	3.72% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 26, 2026. 计算公式 →

流动性

今日成交量	1.13M	平均成交量	1.03M
AUM	$6.30B	溢价/折价	-0.06%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$5.2M	+0.08%	$6.28B → $6.29B
1周	-$3.6M	-0.06%	$6.31B → $6.29B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (First Trust) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。