Data as of: Oct 04, 2022

FPE: First Trust Preferred Securities Income

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 16.86
  • $0.93
  • 5.49 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.5 %
  • 21.9 %
  • +0.67
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -5.29 % -8.22 % -1.76 % +0.96 % -13.78 %
2021 +0.98 % +3.33 % +0.82 % +0.04 % +5.24 %
2020 -17.21 % +13.97 % +5.39 % +6.57 % +5.97 %
2019 +7.70 % +3.22 % +3.09 % +3.08 % +18.14 %
2018 -1.42 % -0.65 % +1.62 % -4.52 % -4.98 %
2017 +4.26 % +3.92 % +1.66 % +1.01 % +11.25 %
2016 +0.12 % +3.39 % +4.25 % -1.44 % +6.36 %
2015 +3.00 % +0.01 % +0.42 % +2.60 % +6.12 %
2014 +6.12 % +3.97 % -0.75 % +1.97 % +11.66 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.23 $0.23 $0.24 $0.00 $0.70
2021 $0.24 $0.22 $0.23 $0.23 $0.91
2020 $0.25 $0.26 $0.24 $0.23 $0.99
2019 $0.27 $0.28 $0.26 $0.26 $1.07
2018 $0.27 $0.28 $0.27 $0.29 $1.10
2017 $0.27 $0.27 $0.26 $0.27 $1.08
2016 $0.30 $0.28 $0.28 $0.28 $1.13
2015 $0.22 $0.25 $0.28 $0.28 $1.04
2014 $0.24 $0.26 $0.26 $0.37 $1.13

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

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