First Trust Preferred Securities and Income ETF

The First Trust Preferred Securities and Income ETF's (the “Fund”) investment objective is to seek total return and to provide current income.

$17.80

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Preferred Securities and Income ETF FPE
Fund Size
$5.81 Billion
Dividend
5.8%
Fees
-

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $71.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.5 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9754
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 13.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -47.46
Profitable Companies 89
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 93.76
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.27
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.11
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 15.46
Enterprise Value to Revenue Enterprise value divided by revenue 4.65
Total Debt to Enterprise Value Total debt divided by enterprise value 0.67
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.29%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 41.61%
Return on Assets Indicates a company's profitability in relation to its total assets. 35.26%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 42.85%

Industries

Finance 42.1%
Utilities 9.4%
Energy 6.0%
Other 4.3%
Telecommunications 2.1%
Consumer Discretionary 1.3%
Real Estate 1.3%
Industrials 0.4%
N/A 33.2%

Market cap

Micro Cap 9%
Small Cap 1%
Mid Cap 17%
Large Cap 64%
Mega Cap 9%

235 Investments

P/E-Ratio
Total Investment
Weight
WELLS FARGO & COMPANY logo

WELLS FARGO & COMPANY

P/E-Ratio
n/a
Total Investment
$131 Million
Weight
2.3%
BARCLAYS PLC logo

BCS - Finance and Insurance

BARCLAYS PLC

P/E-Ratio
7.4
Total Investment
$104 Million
Weight
1.8%
JPMORGAN CHASE & CO logo

JPM - Finance and Insurance

JPMORGAN CHASE & CO

P/E-Ratio
13.0
Total Investment
$97.7 Million
Weight
1.7%
BANK OF AMERICA CORP logo

BAC - Finance and Insurance

BANK OF AMERICA CORP

P/E-Ratio
12.5
Total Investment
$94.8 Million
Weight
1.6%
Invesco Preferred ETF logo

PGX

Invesco Preferred ETF

P/E-Ratio
n/a
Total Investment
$72.2 Million
Weight
1.2%
LLOYDS BANKING GROUP PLC logo

LYG - Finance

LLOYDS BANKING GROUP PLC

P/E-Ratio
10.8
Total Investment
$72 Million
Weight
1.2%
DEUTSCHE BANK AG logo

DB - Finance

DEUTSCHE BANK AG

P/E-Ratio
13.0
Total Investment
$71.5 Million
Weight
1.2%
GLOBAL ATLANTIC logo

GLOBAL ATLANTIC

P/E-Ratio
n/a
Total Investment
$71.4 Million
Weight
1.2%
CREDIT AGRICOLE SA logo

CREDIT AGRICOLE SA

P/E-Ratio
n/a
Total Investment
$71.2 Million
Weight
1.2%
ENERGY TRANSFER LP logo

ET - Transportation and Warehousing

ENERGY TRANSFER LP

P/E-Ratio
12.5
Total Investment
$71 Million
Weight
1.2%
GOLDMAN SACHS GROUP INC logo

GS - Finance and Insurance

GOLDMAN SACHS GROUP INC

P/E-Ratio
13.8
Total Investment
$69.3 Million
Weight
1.2%
WELLS FARGO & COMPANY logo

WELLS FARGO & COMPANY

P/E-Ratio
n/a
Total Investment
$67.6 Million
Weight
1.2%
HARTFORD FINL SVCS GRP logo

HIG - Finance and Insurance

HARTFORD FINL SVCS GRP

P/E-Ratio
12.1
Total Investment
$63.9 Million
Weight
1.1%
BANK OF MONTREAL logo

BMO - Finance and Insurance

BANK OF MONTREAL

P/E-Ratio
12.9
Total Investment
$63.1 Million
Weight
1.1%
AMER AGCREDIT ACA logo

AMER AGCREDIT ACA

P/E-Ratio
n/a
Total Investment
$62.8 Million
Weight
1.1%
CHARLES SCHWAB CORP logo

CHARLES SCHWAB CORP

P/E-Ratio
n/a
Total Investment
$62.6 Million
Weight
1.1%
TORONTO-DOMINION BANK logo

TD - Finance and Insurance

TORONTO-DOMINION BANK

P/E-Ratio
9.8
Total Investment
$61.7 Million
Weight
1.1%
BNP PARIBAS logo

BNP PARIBAS

P/E-Ratio
n/a
Total Investment
$60 Million
Weight
1.0%
HSBC HOLDINGS PLC logo

HSBC - Finance

HSBC HOLDINGS PLC

P/E-Ratio
10.0
Total Investment
$59.8 Million
Weight
1.0%
ALGONQUIN PWR & UTILITY logo

AQN - Utilities

ALGONQUIN PWR & UTILITY

P/E-Ratio
-3.7
Total Investment
$56.2 Million
Weight
1.0%
ENBRIDGE INC logo

ENB - Utilities

ENBRIDGE INC

P/E-Ratio
21.3
Total Investment
$55.3 Million
Weight
1.0%
F&G ANNUITIES & LIFE INC logo

F&G ANNUITIES & LIFE INC

P/E-Ratio
n/a
Total Investment
$53.6 Million
Weight
0.9%
ENBRIDGE INC logo

ENB - Utilities

ENBRIDGE INC

P/E-Ratio
21.3
Total Investment
$53.5 Million
Weight
0.9%
AMERICAN ELECTRIC POWER logo

AEP - Utilities

AMERICAN ELECTRIC POWER

P/E-Ratio
19.6
Total Investment
$52.8 Million
Weight
0.9%
BNP PARIBAS logo

BNP PARIBAS

P/E-Ratio
n/a
Total Investment
$51.3 Million
Weight
0.9%