ducovest

FPE:ARCA-First Trust Preferred Securities and Income ETF (USD)

ETF | Preferred Stock | NYSE Arca

Last Closing

USD 17.32

Change

-0.04 (-0.23)%

Market Cap

USD 1.39B

Volume

2.74M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks total return and to provide current income. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities ("Preferred Securities") and income-producing debt securities ("Income Securities"). The fund invests in securities that are traded over-the-counter or listed on an exchange. It is non-diversified.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Inception Date: 11/02/2013

Primary Benchmark: ICE BofAML Fxd Rate Pref TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.85%

Management Expense Ratio: 0.85 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 0.60 %
AQNB Algonquin Power Utilities Corp 0.52 %
SREA DBA Sempra 5.750% Junior Subordinated Notes due 2079 0.40 %
BPYPN Brookfield Property Partners LP PR 0.35 %
T-PC AT&T Inc 0.33 %
BPYPO Brookfield Property Partners LP 0.28 %
WTFCP Wintrust Financial Corp 0.28 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Preferred Stock

Symbol Name Mer Price(Change) Market Cap
PGX Invesco Preferred ETF 0.50 %

N/A

 USD 4.27B
VRP Invesco Variable Rate Preferre.. 0.50 %

+0.04 (+0.17%)

 USD 1.59B
PFXF VanEck Preferred Securities ex.. 0.41 %

-0.01 (-0.06%)

 USD 1.58B
FPEI First Trust Institutional Pref.. 0.85 %

+0.02 (+0.11%)

 USD 1.28B
PGF Invesco Financial Preferred ET.. 0.62 %

N/A

 USD 0.94B
PFFA Virtus InfraCap U.S. Preferred.. 2.13 %

-0.03 (-0.15%)

 USD 0.87B
PREF Principal Spectrum Preferred S.. 0.55 %

+0.01 (+0.06%)

 USD 0.84B
PSK SPDR® ICE Preferred Securitie.. 0.45 %

-0.05 (-0.15%)

 USD 0.79B
SPFF Global X SuperIncome Preferred.. 0.58 %

N/A

 USD 0.15B
PFFR ETFis Series Trust I - InfraCa.. 0.45 %

+0.07 (+0.37%)

 USD 0.08B

ETFs Containing FPE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Preferred Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.73% 36% F 48% F
Dividend Return 1.46% 73% C 70% C-
Total Return 4.19% 27% F 50% F
Trailing 12 Months  
Capital Gain 10.46% 82% B 54% F
Dividend Return 6.39% 64% D 77% C+
Total Return 16.85% 91% A- 58% F
Trailing 5 Years  
Capital Gain -9.13% 73% C 34% F
Dividend Return 20.94% 73% C 74% C
Total Return 11.81% 64% D 40% F
Average Annual (5 Year Horizon)  
Capital Gain -4.02% 64% D 24% F
Dividend Return 0.17% 64% D 30% F
Total Return 4.19% 64% D 75% C
Risk Return Profile  
Volatility (Standard Deviation) 9.30% 55% F 82% B
Risk Adjusted Return 1.87% 64% D 30% F
Market Capitalization 1.39B 100% F 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:

There is nothing we particularly dislike