(FPE) Preferred Securities Income - Overview
Etf: Preferred Securities, Income Securities, Exchange-Traded, Over-The-Counter
Dividends
| Dividend Yield | 6.27% |
| Yield on Cost 5y | 7.36% |
| Yield CAGR 5y | 5.58% |
| Payout Consistency | 95.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.69% |
| Relative Tail Risk | -3.04% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.05 |
| Alpha | 3.14 |
| Character TTM | |
|---|---|
| Beta | 0.192 |
| Beta Downside | 0.208 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.59% |
| CAGR/Max DD | 0.53 |
Description: FPE Preferred Securities Income January 08, 2026
First Trust Preferred Securities and Income ETF (FPE) allocates a minimum of 80 % of its net assets-including any investment borrowings-to a blend of preferred securities and income-producing debt instruments, focusing on securities that trade either over-the-counter or on an exchange.
Key metrics as of the latest filing: the fund’s weighted-average coupon sits around 5.2 %, its expense ratio is 0.55 %, and it manages roughly $1.1 billion in assets, reflecting strong investor demand for higher-yielding fixed-income exposure.
Economic drivers that most directly impact FPE’s performance include the Federal Reserve’s policy rate trajectory (which influences preferred dividend yields), credit spreads in the corporate sector (affecting income-security pricing), and the overall health of the REIT and utility sectors, which are major issuers of preferred stock.
For a deeper, data-driven view of how FPE’s risk-adjusted returns compare to peers, you might explore the analytics on ValueRay.
What is the price of FPE shares?
Over the past week, the price has changed by +0.16%, over one month by +0.82%, over three months by +1.69% and over the past year by +9.58%.
Is FPE a buy, sell or hold?
What are the forecasts/targets for the FPE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.4 | 11.3% |
FPE Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 6.46b USD (6.46b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.46b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.46b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.62% (E(6.46b)/V(6.46b) * Re(6.62%) + (debt-free company))
Discount Rate = 6.62% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)