Data as of: Jan 17, 2020

FPE: First Trust Preferred Securities Income

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 20.25
  • $1.07
  • 5.27 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.7 %
  • 12.5 %
  • +0.47
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 +0.90 % +0.90 %
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 %

Monthly Total Returns (including all dividends): Jan-18 - Jan-20

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