Data as of: Dec 20, 2024

FPEI: First Trust Preferred Secs & Income

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 18.65
  • $1.04
  • 5.56 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.5 %
  • 12.2 %
  • +0.44
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +3.61 % +2.29 % +5.25 % -0.81 % +10.64 %
2023 -4.59 % +2.17 % +1.76 % +7.16 % +6.29 %
2022 -3.79 % -7.56 % -1.94 % +5.29 % -8.19 %
2021 +0.54 % +3.18 % +1.00 % -0.14 % +4.63 %
2020 -14.59 % +12.88 % +4.27 % +6.50 % +7.06 %
2019 +5.63 % +3.53 % +2.34 % +3.52 % +15.85 %
2018 -1.96 % -1.19 % +1.27 % -2.44 % -4.30 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.25 $0.26 $0.26 $0.27 $1.04
2023 $0.25 $0.26 $0.27 $0.25 $1.03
2022 $0.23 $0.22 $0.24 $0.24 $0.93
2021 $0.23 $0.23 $0.23 $0.22 $0.91
2020 $0.25 $0.24 $0.26 $0.25 $1.00
2019 $0.25 $0.26 $0.25 $0.25 $1.01
2018 $0.26 $0.26 $0.26 $0.28 $1.06

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

FPEI 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
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