Data as of: Sep 23, 2016

FPE: First Trust Preferred Securities Income

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 19.58
  • $1.17
  • 5.98 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.4 %
  • 15.2 %
  • +0.27
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +0.12 % +3.39 % +4.41 % +8.08 %
2015 +3.00 % +0.01 % +0.42 % +2.60 % +6.12 %
2014 +6.12 % +3.97 % -0.75 % +1.97 % +11.66 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

FPE monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns