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total market cap:
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Watchlist
Account
First Trust Preferred Securities and Income ETF
FPE
#365
ETF rank
HK$48.94 B
Marketcap
๐บ๐ธ US
Market
HK$142.33
Share price
0.05%
Change (1 day)
7.72%
Change (1 year)
% Dividend and Income ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
First Trust Preferred Securities and Income ETF (FPE) - Distributions and Dividends
Distributions paid over the last 12 months:
1.0301 USD
Current distribution yield:
0.00%
Yearly distributions/payments for First Trust Preferred Securities and Income ETF (FPE)
Distributions Yield for First Trust Preferred Securities and Income ETF (FPE)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-11-28
2025-11-28
2025-11-21
0.0956
USD
2025-10-31
2025-10-31
2025-10-21
0.0732
USD
2025-09-30
2025-09-30
2025-09-25
0.0845
USD
2025-08-29
2025-08-29
2025-08-21
0.0986
USD
2025-07-31
2025-07-31
2025-07-22
0.0772
USD
2025-06-30
2025-06-30
2025-06-26
0.0839
USD
2025-05-30
2025-05-30
2025-05-21
0.0923
USD
2025-04-30
2025-04-30
2025-04-22
0.0783
USD
2025-03-31
2025-03-31
2025-03-27
0.0925
USD
2025-02-28
2025-02-28
2025-02-21
0.0861
USD
2025-01-31
2025-01-31
2025-01-22
0.0748
USD
2024-12-31
2024-12-31
2024-12-13
0.0931
USD
2024-11-29
2024-11-29
2024-11-21
0.0904
USD
2024-10-31
2024-10-31
2024-10-22
0.0722
USD
2024-09-30
2024-09-30
2024-09-26
0.0925
USD
2024-08-30
2024-08-30
2024-08-21
0.0938
USD
2024-07-31
2024-07-31
2024-07-23
0.0669
USD
2024-06-28
2024-06-28
2024-06-27
0.0965
USD
2024-05-31
2024-05-31
2024-05-22
0.0870
USD
2024-04-30
2024-04-30
2024-04-24
0.0660
USD
2024-03-28
2024-03-28
2024-03-22
0.0886
USD
2024-02-29
2024-02-29
2024-02-22
0.0876
USD
2024-01-31
2024-01-31
2024-01-24
0.0706
USD
2023-12-29
2023-12-29
2023-12-26
0.0857
USD
2023-11-30
2023-11-30
2023-11-22
0.0956
USD
2023-10-31
2023-10-31
2023-10-25
0.0604
USD
2023-09-29
2023-09-29
2023-09-25
0.0889
USD
2023-08-31
2023-08-31
2023-08-23
0.0986
USD
2023-07-31
2023-07-31
2023-07-24
0.0762
USD
2023-06-30
2023-06-30
2023-06-28
0.0767
USD
2023-05-31
2023-05-31
2023-05-24
0.1038
USD
2023-04-28
2023-04-28
2023-04-24
0.0687
USD
2023-03-31
2023-03-31
2023-03-27
0.0989
USD
2023-02-28
2023-02-28
2023-02-23
0.0910
USD
2023-01-31
2023-01-31
2023-01-25
0.0718
USD
2022-12-30
2022-12-30
2022-12-27
0.0925
USD
2022-11-30
2022-11-30
2022-11-23
0.0905
USD
2022-10-31
2022-10-31
2022-10-24
0.0722
USD
2022-09-30
2022-09-30
2022-09-26
0.0842
USD
2022-08-31
2022-08-31
2022-08-24
0.0853
USD
2022-07-29
2022-07-29
2022-07-22
0.0672
USD
2022-06-30
2022-06-30
2022-06-27
0.0860
USD
2022-05-31
2022-05-31
2022-05-25
0.0853
USD
2022-04-29
2022-04-29
2022-04-22
0.0623
USD
2022-03-31
2022-03-31
2022-03-28
0.0856
USD
2022-02-28
2022-02-28
2022-02-22
0.0745
USD
2022-01-31
2022-01-31
2022-01-24
0.0674
USD
2021-12-31
2021-12-31
2021-12-27
0.0802
USD
2021-11-30
2021-11-30
2021-11-24
0.0825
USD
2021-10-29
2021-10-29
2021-10-22
0.0647
USD
2021-09-30
2021-09-30
2021-09-24
0.0735
USD
2021-08-31
2021-08-31
2021-08-25
0.0843
USD
2021-07-30
2021-07-30
2021-07-22
0.0708
USD
2021-06-30
2021-06-30
2021-06-25
0.0715
USD
2021-05-28
2021-05-28
2021-05-24
0.0867
USD
2021-04-30
2021-04-30
2021-04-22
0.0605
USD
2021-03-31
2021-03-31
2021-03-26
0.0867
USD
2021-02-26
2021-02-26
2021-02-24
0.0792
USD
2021-01-29
2021-01-29
2021-01-22
0.0707
USD
2020-12-31
2020-12-31
2020-12-28
0.0817
USD
2020-11-30
2020-11-30
2020-11-25
0.0893
USD
2020-10-30
2020-10-30
2020-10-22
0.0629
USD
2020-09-30
2020-09-30
2020-09-25
0.0825
USD
2020-08-31
2020-08-31
2020-08-24
0.0883
USD
2020-07-31
2020-07-31
2020-07-22
0.0691
USD
2020-06-30
2020-06-30
2020-06-26
0.0972
USD
2020-05-29
2020-05-29
2020-05-22
0.0745
USD
2020-04-30
2020-04-30
2020-04-22
0.0900
USD
2020-03-31
2020-03-31
2020-03-27
0.0969
USD
2020-02-28
2020-02-28
2020-02-24
0.0761
USD
2020-01-31
2020-01-31
2020-01-23
0.0768
USD
2019-12-31
2019-12-31
2019-12-16
0.0962
USD
2019-11-29
2019-11-29
2019-11-22
0.0923
USD
2019-10-31
2019-10-31
2019-10-23
0.0758
USD
2019-09-30
2019-09-30
2019-09-26
0.0946
USD
2019-08-30
2019-08-30
2019-08-22
0.0875
USD
2019-07-31
2019-07-31
2019-07-24
0.0742
USD
2019-06-28
2019-06-28
2019-06-17
0.1001
USD
2019-05-31
2019-05-31
2019-05-22
0.1030
USD
2019-04-30
2019-04-30
2019-04-24
0.0769
USD
2019-03-29
2019-03-29
2019-03-22
0.1006
USD
2019-02-28
2019-02-28
2019-02-22
0.0894
USD
2019-01-31
2019-01-31
2019-01-24
0.0771
USD
2018-12-31
2018-12-31
2018-12-19
0.1064
USD
2018-11-30
2018-11-30
2018-11-23
0.1039
USD
2018-10-31
2018-10-31
2018-10-24
0.0810
USD
2018-09-28
2018-09-28
2018-09-17
0.0974
USD
2018-08-31
2018-08-31
2018-08-22
0.0938
USD
2018-07-31
2018-07-31
2018-07-23
0.0764
USD
2018-06-29
2018-06-29
2018-06-22
0.1013
USD
2018-05-31
2018-05-31
2018-05-23
0.0932
USD
2018-04-30
2018-04-30
2018-04-23
0.0816
USD
2018-03-29
2018-03-29
2018-03-23
0.0986
USD
2018-02-28
2018-02-28
2018-02-22
0.0799
USD
2018-01-31
2018-01-31
2018-01-24
0.0888
USD
2017-12-29
2017-12-29
2017-12-22
0.0933
USD
2017-11-30
2017-11-30
2017-11-22
0.0980
USD
2017-10-31
2017-10-31
2017-10-23
0.0805
USD
2017-09-29
2017-09-29
2017-09-22
0.1043
USD
2017-08-31
2017-08-31
2017-08-24
0.0802
USD
2017-07-31
2017-07-31
2017-07-25
0.0763
USD
2017-06-30
2017-06-30
2017-06-26
0.1026
USD
2017-05-31
2017-05-31
2017-05-25
0.0905
USD
2017-04-28
2017-04-28
2017-04-25
0.0779
USD
2017-03-31
2017-03-31
2017-03-27
0.1086
USD
2017-02-28
2017-02-28
2017-02-24
0.0798
USD
2017-01-31
2017-01-31
2017-01-24
0.0862
USD
2016-12-30
2016-12-30
2016-12-23
0.0998
USD
2016-11-30
2016-11-30
2016-11-25
0.0971
USD
2016-10-31
2016-10-31
2016-10-25
0.0820
USD
2016-09-30
2016-09-30
2016-09-23
0.0985
USD
2016-08-31
2016-08-31
2016-08-25
0.1046
USD
2016-07-29
2016-07-29
2016-07-25
0.0732
USD
2016-06-30
2016-06-30
2016-06-24
0.0884
USD
2016-05-31
2016-05-31
2016-05-24
0.1021
USD
2016-04-29
2016-04-29
2016-04-25
0.0900
USD
2016-03-31
2016-03-31
2016-03-28
0.1128
USD
2016-02-29
2016-02-29
2016-02-25
0.0655
USD
2016-01-29
2016-01-29
2016-01-25
0.1200
USD
2015-12-31
2015-12-31
2015-12-28
0.0822
USD
2015-11-30
2015-11-30
2015-11-24
0.1230
USD
2015-10-30
2015-10-30
2015-10-23
0.0796
USD
2015-09-30
2015-09-30
2015-09-25
0.1304
USD
2015-08-31
2015-08-31
2015-08-25
0.0846
USD
2015-07-31
2015-07-31
2015-07-23
0.0650
USD
2015-06-30
2015-06-30
2015-06-26
0.1032
USD
2015-05-29
2015-05-29
2015-05-26
0.0790
USD
2015-04-30
2015-04-30
2015-04-23
0.0700
USD
2015-03-31
2015-03-31
2015-03-27
0.1100
USD
2015-02-27
2015-02-27
2015-02-24
0.0700
USD
2015-01-30
2015-01-30
2015-01-23
0.0428
USD
2014-12-31
2014-12-31
2014-12-26
0.2131
USD
2014-11-28
2014-11-28
2014-11-25
0.0850
USD
2014-10-31
2014-10-31
2014-10-23
0.0704
USD
2014-09-30
2014-09-30
2014-09-25
0.1137
USD
2014-08-29
2014-08-29
2014-08-25
0.0911
USD
2014-07-31
2014-07-31
2014-07-24
0.0540
USD
2014-06-30
2014-06-30
2014-06-26
0.1240
USD
2014-05-30
2014-05-30
2014-05-23
0.0726
USD
2014-04-30
2014-04-30
2014-04-24
0.0657
USD
2014-03-31
2014-03-31
2014-03-27
0.1069
USD
2014-02-28
2014-02-28
2014-02-25
0.0774
USD
2014-01-31
2014-01-31
2014-01-24
0.0580
USD
2013-12-31
2013-12-31
2013-12-20
0.1193
USD
2013-11-29
2013-11-29
2013-11-25
0.0730
USD
2013-10-31
2013-10-31
2013-10-24
0.0648
USD
2013-09-30
2013-09-30
2013-09-24
0.1615
USD
2013-08-30
2013-08-30
2013-08-23
0.0750
USD
2013-07-31
2013-07-31
2013-07-25
0.1020
USD
2013-06-28
2013-06-28
2013-06-25
0.1075
USD
2013-05-31
2013-05-31
2013-05-23
0.0200
USD
2013-04-30
2013-04-30
2013-04-25
0.0329
USD
2013-03-28
2013-03-28
2013-03-25
0.0858
USD