FPEAX
First Trust Preferred Secur & Income-A
$19.35
-0.02 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 225.112M |
| 52 Week High | 19.37 |
| 52 Week Low | 16.62 |
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Key Data
| Symbol | FPEAX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 19.35 |
| Price Yesterday | 19.37 |
| Market Cap | 225.11 |
| YTD Return | 5.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0137 |
Overview
| 52 Week High | 19.37 |
|---|---|
| 52 Week Low | 16.62 |
| Market Cap | 225.11M |
| Shares Outstanding | 11.63M |
| Income Dividend Yield | 5.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.42% |
Returns Annualized
| One Day | -22.94% |
|---|---|
| Five Days | 26.52% |
| One Months | 13.85% |
| Three Months | 9.43% |
| Six Months | 13.06% |
| Nine Months | 21.26% |
| One Year | 15.61% |
| Three Years | -0.29% |
| Five Years | 2.91% |
| Ten Years | 4.32% |
| YTD | 11.84% |
| Since Inception | 5.04% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.47% |
| One Month | 1.03% |
| Three Months | 2.24% |
| Six Months | 6.22% |
| Nine Months | 15.36% |
| One Year | 15.60% |
| Three Years | -0.87% |
| Five Years | 15.38% |
| Ten Years | 52.47% |
| YTD | 5.93% |
| Since Inception | 92.33% |
Yearly Returns
| 2024 | 5.93% |
|---|---|
| 2023 | 5.58% |
| 2022 | -11.91% |
| 2021 | 4.55% |
| 2020 | 5.94% |
| 2019 | 16.52% |
| 2018 | -4.70% |
| 2017 | 11.17% |
| 2016 | 5.87% |
| 2015 | 5.17% |
Risk against SP-DA
| Alpha | 2.85% |
|---|---|
| Beta | 0.32 |
| Correlation | 89.49% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 80.08% |
| Standard Deviation | 1.14% |
| Sharpe Ratio | -3.32 |
| Sortino | -8.79 |
| Treynor | 32.34 |
| Ulcer Index | 0.99 |
| Ulcer Performance Index | -13.18 |