First Trust Preferred Securities and Income ETF- (FPE)
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Information as of: 2023-10-31
Part of First Trust Advisors L.P.
LEI: 54930020K2F7W4E0C531
Series ID:
6307658000120 East Liberty Drive, Suite 400
Wheaton, US-IL 60187
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Taken from NPORT-P filing for 2023-10-31
Total Assets
4,907,940,028
4,907,940,028
Total Liabilities
36,385,084
36,385,084
Net Assets
4,871,554,943
4,871,554,943
Month 1 NAV Shares Sold
2,604,711
2,604,711
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-87,864,487
-87,864,487
Taken From Prospectus On: March 1, 2024
Expenses: 0.84%
Fund Objective:
The investment objective is to seek total return and to provide current income.
The investment objective is to seek total return and to provide current income.
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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