FPE: First Trust Preferred Securities Income

Last Price
Dividend *
Yield *
Dividend Payments *

17.72
$1.00
5.63 %
12

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

4.5 %
12.2 %
+0.41

Net Assets (Million)
First Data
More info

$5,725
Feb 12, 2013
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+4.21 %	+1.69 %	+5.75 %	-0.69 %	+11.29 %
2023	-3.51 %	+1.64 %	+1.65 %	+7.15 %	+6.83 %
2022	-5.29 %	-8.22 %	-1.76 %	+2.14 %	-12.77 %
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
2024	$0.25	$0.25	$0.25	$0.26	$1.01
2023	$0.26	$0.25	$0.26	$0.24	$1.02
2022	$0.23	$0.23	$0.24	$0.26	$0.95
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 ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

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

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