FPE - First Trust Preferred Securities and Income ETF (USD), US33739E1082 | Cbonds
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FPE - First Trust Preferred Securities and Income ETF (USD) (US33739E1082)

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すべて選択 すべてリセット
 
(%)
US33739E1082
FPE ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
17.82 USD
一口当たり純資産価値（NAV） | 2026/04/02
2013/02/11
設定日
12 年回
配当支払い
CEOILS
CFI
FPE
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
USA
投資家所在地
No Benchmark
ベンチマーク
0.85 %
総保有コスト率（Total Cost Ratio）
6,253.42 百万 USD
ファンド基準価額 | 2026/04/02
6,253.42 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, NYSE Arca

  • 年初来
    -1.49 %
  • 1ヶ月
    -2.46 %
  • 3ヶ月
    -1.49 %
  • 6ヶ月
    0.32 %
  • 1年
    7.36 %
  • 3年
    33.24 %
  • 5年
    16.43 %
  • 10年
    66.89 %
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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FPE プロファイル

The First Trust Preferred Securities and Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 11.02.2013 with unique ISIN - US33739E1082. Main exchange is NYSE Arca and ticker symbol is FPE. The total expense ratio is 0.85%. The First Trust Preferred Securities and Income ETF (USD) pays dividends 12 time(s) per year.

構造 FPE 時点 2026/04/02

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証券 価値
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BARCLAYS PLC Variable rate 1.68%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U) 1.41%
JPMORGAN CHASE & CO Variable rate 1.39%
US Dollar 1.33%
Xcel Energy, 6.25% 15oct2085, USD 1.29%
CITIGROUP INC Series HH, Variable rate 1.22%
CREDIT AGRICOLE SA Variable rate 1.22%
CHARLES SCHWAB CORP Series H, Variable rate 1.09%
Hartford Financial Services, FRN 12feb2067, USD 1.08%
T-Mobile USA, 5.5% 1mar2070, USD 1.08%
GOLDMAN SACHS GROUP INC Variable rate 1.07%
Bell Canada, 7% 15sep2055, USD (B) 1.07%
Corebridge Financial, 6.375% 15dec2064, USD 1.04%
AMER AGCREDIT ACA Variable rate 1.03%
Bank of Montreal, 7.7% 26may2084, USD 1.01%
DTE Energy, 6.25% 1oct2085, USD (2025 H) 1.%
AEGON Funding, 5.1% 15dec2049, USD 0.98%
BNP PARIBAS Variable rate 0.96%
Royal Bank of Canada, 6.75% 24aug2085, USD (6) 0.95%
BANCO SANTANDER SA Variable rate 0.95%
ING GROEP NV Variable rate 0.94%
F&G Annuities & Life, 7.3% 15jan2065, USD 0.93%
Enstar Group Limited, Series D, 7.000%, Variable Rate 0.92%
Dominion Energy, 6.625% 15may2055, USD (C) 0.91%
American Electric Power, 6.95% 15dec2054, USD (B) 0.88%
BNP PARIBAS Variable rate 0.86%
LLOYDS BANKING GROUP PLC Variable rate 0.85%
T-Mobile USA, 5.5% 1jun2070, USD 0.85%
HSBC HOLDINGS PLC Variable rate 0.79%
HUNTINGTON BANCSHARES Variable rate 0.76%
Bank of Nova Scotia, 8% 27jan2084, USD (5) 0.75%
CREDIT AGRICOLE SA Variable rate 0.73%
CIBC, 7% 28oct2085, USD 0.72%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3) 0.72%
F&G Annuities & Life, 7.95% 15dec2053, USD 0.71%
WELLS FARGO & COMPANY Variable rate 0.69%
HSBC HOLDINGS PLC Variable rate 0.68%
Aspen Insurance Holdings Limited, 5.625% 0.68%
NATWEST GROUP PLC Variable rate 0.67%
Athene Holding, 7.25% 30mar2064, USD 0.67%
ING GROEP NV Variable rate 0.66%
PNC FINANCIAL SERVICES Variable rate 0.65%
MITSUBISHI UFJ FIN GRP Variable rate 0.65%
Ares Finance Co, 4.125% 30jun2051, USD 0.64%
Dominion Energy, 6.2% 15feb2056, USD (B) 0.64%
LAND O'LAKES INC 7% 0.64%
Global Atlantic Fin, 7.25% 1mar2056, USD 0.63%
Bank of Nova Scotia, 7.35% 27apr2085, USD (6) 0.62%
COMMERZBANK AG Variable rate 0.61%
BNP PARIBAS Variable rate 0.61%
CITIGROUP INC Variable rate 0.59%
American Electric Power, 6.05% 15mar2056, USD (D) 0.59%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R) 0.59%
Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD 0.58%
BANCO SANTANDER SA Variable rate 0.57%
Global Atlantic Fin, 7.95% 15oct2054, USD 0.57%
Sempra, 6.4% 1oct2054, USD 0.57%
SOCIETE GENERALE Variable rate 0.57%
SOCIETE GENERALE Variable rate 0.57%
AIR LEASE CORP Variable rate 0.57%
Assurant, 7% 27mar2048, USD 0.56%
Royal Bank of Canada, 6.5% 24nov2085, USD 0.56%
BBVA Bancomer (Texas Branch), 8.45% 29jun2038, USD (2) 0.55%
Carlyle Finance, 4.625% 15may2061, USD 0.55%
AES Corp, 6.95% 15jul2055, USD 0.55%
Enbridge, 8.5% 15jan2084, USD (2023-B) 0.55%
FIRST CITIZENS BANCSHARES Series D, Variable rate 0.52%
Southern Co., 6.375% 15mar2055, USD (2025B) 0.52%
Athene Holding Ltd., Series E, 7.750% Variable Rate 0.51%
TPG Operating Group II, 6.95% 15mar2064, USD 0.51%
NOMURA HOLDINGS INC Variable rate 0.51%
LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 0.51%
Bank of Montreal, 7.3% 26nov2084, USD (5) 0.5%
Enbridge, 7.625% 15jan2083, USD (2022-C) 0.5%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0.5%
LAND O'LAKES INC 8% 0.5%
HSBC HOLDINGS PLC Variable rate 0.5%
GOLDMAN SACHS GROUP INC Variable rate 0.5%
Athene Holding Ltd., Series A, 6.35% Variable Rate 0.49%
EUSHI Finance, 6.25% 1apr2056, USD 0.47%
BNP PARIBAS Variable rate 0.47%
BARCLAYS PLC Variable rate 0.46%
CREDIT SUISSE GROUP AG Variable rate 0.46%
Affiliated Managers Group, 6.75% 30mar2064, USD 0.45%
STATE STREET CORP Variable rate 0.45%
CAPITAL FARM CREDIT ACA Variable rate 0.45%
Equitable Holdings, Inc., Series A, 5.250% 0.44%
CREDIT SUISSE GROUP AG Variable rate 0.44%
CNP ASSURANCES SACA Variable rate 0.44%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 0.44%
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TELUS, 7% 15oct2055, USD (B) 0.43%
American National Group Inc., Series D, 7.375% 0.43%
Kuvare US Holdings, 7% 17feb2051, USD (Structured) 0.42%
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BANCO MERCANTIL DEL NORTE Variable rate 0.42%
ALLIANZ SE Variable rate 0.41%
CITIGROUP INC Variable rate 0.4%
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