FPEAX
First Trust Preferred Secur & Income-A
$18.88
-0.03 (-0.16%)
Currency in USD / Last Updated: 4/18/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 217.25M |
| 52 Week High | 19.24 |
| 52 Week Low | 16.5 |
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Key Data
| Symbol | FPEAX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 18.88 |
| Price Yesterday | 18.91 |
| Market Cap | 217.25 |
| YTD Return | 1.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 19.24 |
|---|---|
| 52 Week Low | 16.50 |
| Market Cap | 217.25M |
| Shares Outstanding | 11.51M |
| Income Dividend Yield | 5.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.48% |
Returns Annualized
| One Day | -33.00% |
|---|---|
| Five Days | -38.04% |
| One Months | -9.88% |
| Three Months | 9.40% |
| Six Months | 24.34% |
| Nine Months | 13.56% |
| One Year | 11.95% |
| Three Years | -0.78% |
| Five Years | 2.68% |
| Ten Years | 4.26% |
| YTD | 6.67% |
| Since Inception | 4.82% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | -0.94% |
| One Month | -0.90% |
| Three Months | 2.27% |
| Six Months | 11.40% |
| Nine Months | 10.06% |
| One Year | 11.93% |
| Three Years | -2.31% |
| Five Years | 14.12% |
| Ten Years | 51.65% |
| YTD | 1.94% |
| Since Inception | 85.06% |
Yearly Returns
| 2024 | 1.94% |
|---|---|
| 2023 | 5.58% |
| 2022 | -11.92% |
| 2021 | 4.56% |
| 2020 | 5.94% |
| 2019 | 16.52% |
| 2018 | -4.69% |
| 2017 | 11.16% |
| 2016 | 5.87% |
| 2015 | 5.17% |
Risk against SP-DA
| Alpha | 1.44% |
|---|---|
| Beta | 0.3 |
| Correlation | 80.13% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 64.21% |
| Standard Deviation | 1.27% |
| Sharpe Ratio | -2.41 |
| Sortino | -7.33 |
| Treynor | 21.96 |
| Ulcer Index | 1.07 |
| Ulcer Performance Index | -9.87 |