First Trust Preferred Securities and Income ETF (USD) (FPE, US33739E1082)

(%)

17,06 USD

СЧА на акцию

Exchange Traded Funds (ETF)

Тип фонда

Облигации

Объект инвестирования

Корпоративные

Сектор

США

География

11.02.2013

Дата запуска

5 230,35 млн USD

Общий объем активов фонда

0.85 %

Коэффициент общих расходов

No Benchmark

Бенчмарк

First Trust

Провайдер

5 230,35 млн USD

Объем активов класса акций

12 раз(а) в год

Выплата дивидендов

Метод репликации

Минимальный порог входа

Сплит

US33739E1082

ISIN

FPE

Тикер

CEOILS

CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

9 000

ETF

отслеживайте свое портфолио наиболее эффективным способом

поиск облигаций

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Котировки (FPE)

Доходность на 17.04.2024

YTD

2,53 %
1M

-1 %
3M

2,47 %
6M

11,61 %
1Y

12,09 %
3Y

-1,63 %
5Y

15,45 %
10Y

56,31 %

По цене на бирже с учетом выплат дохода

Изменения динамики цен

Структура на 17.04.2024

Бумага	Значение
Wells Fargo & Company, Series L, 7.500%	2,47%
BARCLAYS PLC Variable rate	2,38%
Highlands Holdings Bond Issuer, 7.625% 15oct2025, USD	2,01%
JPMORGAN CHASE & CO Variable rate	1,83%
INTESA SANPAOLO SPA Variable rate	1,77%
Bank of America Corporation, Series L, 7.25%	1,55%
Algonquin Power & Utilities, 4.75% 18jan2082, USD	1,53%
Global Atlantic Financial Group, 4.7% 15oct2051, USD	1,51%
LLOYDS BANKING GROUP PLC Variable rate	1,42%
Toronto-Dominion Bank, 8.125% 31oct2082, USD	1,31%
DEUTSCHE BANK AG Variable rate	1,28%
ENERGY TRANSFER LP Variable rate	1,18%
AMER AGCREDIT ACA Variable rate	1,17%
HSBC HOLDINGS PLC Variable rate	1,12%
BNP PARIBAS Variable rate	1,12%
Corebridge Financial, 6.875% 15dec2052, USD	1,1%
Sempra Energy, 4.125% 1apr2052, USD	1,05%
GOLDMAN SACHS GROUP INC Variable rate	1,04%
Enbridge, 6.25% 1mar2078, USD	1,03%
ROYAL BANK OF CANADA Variable rate, due 05/02/2084	0,96%
Hartford Financial Services, FRN 12feb2067, USD	0,96%
CITIGROUP INC Variable rate	0,9%
American Equity Investment Life Holding Company, Series A, 5.950%, Variable Rate	0,9%
Enstar Finance, 5.5% 15jan2042, USD	0,84%
Bank of Montreal, 7.7% 26may2084, USD	0,84%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate	0,84%
AEGON Funding, 5.1% 15dec2049, USD	0,83%
BANK OF AMERICA CORP Series TT, Variable rate	0,83%
F&G Annuities & Life, 7.95% 15dec2053, USD	0,81%
Bank of Nova Scotia, 8% 27jan2084, USD (5)	0,8%
Athene Holding Ltd., Series E, 7.750% Variable Rate	0,76%
Bank of Nova Scotia, 8.625% 27oct2082, USD	0,76%
BANCO SANTANDER SA Variable rate	0,76%
PNC FINANCIAL SERVICES Variable rate	0,76%
CHARLES SCHWAB CORP Series I, Variable rate	0,75%
Apollo Management Holdings, 4.95% 14jan2050, USD	0,73%
Enbridge, 5.75% 15jul2080, USD	0,72%
Ares Finance Co, 4.125% 30jun2051, USD	0,72%
WELLS FARGO & COMPANY Variable rate	0,72%
LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041	0,7%
AIRCASTLE LTD Variable rate	0,69%
COBANK ACB Variable rate	0,68%
SCE Trust VII, Series M, 7.50%	0,68%
AXIS Specialty Finance LLC, 4.9% 15jan2040, USD	0,67%
Assurant, 7% 27mar2048, USD	0,67%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q)	0,66%
LAND O'LAKES INC 7%	0,66%
SOCIETE GENERALE Variable rate	0,66%
Aspen Insurance Holdings Limited, 5.625%	0,66%
BBVA Bancomer (Texas branch), 8.45% 29jun2038, USD	0,64%
Liberty Mutual Group, 4.125% 15dec2051, USD (F)	0,62%
ING GROEP NV Variable rate	0,6%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	0,6%
Enbridge, 8.5% 15jan2084, USD	0,59%
Delphi Financial Group, 7.376% 15may2037, USD	0,59%
TransCanada PipeLines, 5.6% 7mar2082, USD	0,59%
TPG Operating Group II, 6.95% 15mar2064, USD	0,59%
Enbridge, 7.625% 15jan2083, USD	0,55%
ENERGY TRANSFER LP Series F, Variable rate	0,54%
CEMEX SAB DE CV Variable rate	0,53%
LAND O'LAKES INC 8%	0,53%
Kuvare US Holdings, 7% 17feb2051, USD (Structured)	0,52%
TransCanada Trust, 5.5% 15sep2079, USD	0,52%
Algonquin Power & Utilities, 6.2% 1jul2079, USD	0,52%
Carlyle Finance, 4.625% 15may2061, USD	0,52%
CAPITAL FARM CREDIT ACA Variable rate	0,52%
Equitable Holdings, Inc., Series A, 5.250%	0,51%
Affiliated Managers Group, 6.75% 30mar2064, USD	0,51%
Athene Holding Ltd., Series A, 6.35% Variable Rate	0,5%
Sempra, 6.875% 1oct2054, USD	0,5%
Scentre Group Trust 2, 5.125% 24sep2080, USD	0,49%
Athene Holding, 7.25% 30mar2064, USD	0,48%
Bank of America Corporation, Series KK, 5.375%	0,46%
United States Cellular, 5.5% 1jun2070, USD	0,44%
Enstar Group, 5.75% 1sep2040, USD	0,44%
American Equity Investment Life Holding Company, Series B, 6.625% Variable Rate	0,44%
BANCO MERCANTIL DEL NORTE Variable rate	0,43%
STANDARD CHARTERED PLC Variable rate	0,4%
SWEDBANK AB Variable rate	0,4%
Jackson Financial Inc., 8.000%, Variable Rate	0,4%
Sempra Energy, 5.75% 1jul2079, USD	0,4%
CNP ASSURANCES SACA Variable rate	0,39%
Land O'Lakes Capital Trust I, 7.45% 15mar2028, USD	0,38%
Prudential Financial, 6% 1sep2052, USD	0,35%
RenaissanceRe Holdings Ltd., Series G, 4.200%	0,35%
SCE Trust V, Series K, 5.450%, Variable Rate	0,35%
FIFTH THIRD BANCORP Variable rate	0,35%
Brookfield Property Partners LP, Series A, 5.75%	0,35%
Bank of America Corporation, Series NN, 4.375%	0,34%
Oaktree Capital Group, LLC, Series B, 6.55%	0,34%
Enbridge, 6% 15jan2077, USD	0,34%
Ford Motor, 6.5% 15aug2062, USD	0,34%
CHARLES SCHWAB CORP Series H, Variable rate	0,33%
SUMITOMO MITSUI FINL GRP Variable rate	0,33%
QBE INSURANCE GROUP LTD Variable rate	0,33%
AT&T Inc., Series C, 4.750%	0,33%
Affiliated Managers Group, 4.2% 30sep2061, USD	0,32%
Global Net Lease, Inc., Series A, 7.25%	0,32%
Pinnacle Financial Partners, Inc., Series B, 6.750%	0,32%
CITIGROUP INC Series P, Variable rate	0,31%

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