FPFD ETF Performance
Markets Today
High
21.32
Low
21.26
Open at
21.32
Prev Close
21.31
Volumes
4,275
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Price Movement
Historical Performance
3 M High
21.87
3 M Low
21.23
1 Yr High
22.34
1 Yr Low
21.23
3 Yr High
22.49
3 Yr Low
19.22
5 Yr High
25.60
5 Yr Low
19.22
1-Year Performance
FPFD ETF Price History
Close Price
Volume
FPFD ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 21.33 | 21.30 | -0.14% | 21.34 | 21.29 | 6,155 |
| 27 Jul 2026 | 21.31 | 21.33 | 0.12% | 21.37 | 21.29 | 4,221 |
| 24 Jul 2026 | 21.28 | 21.31 | 0.13% | 21.33 | 0.00 | 4,569 |
| 23 Jul 2026 | 21.38 | 21.29 | -0.42% | 21.38 | 21.23 | 11,197 |
| 22 Jul 2026 | 21.42 | 21.39 | -0.14% | 21.42 | 21.39 | 11,858 |
| 21 Jul 2026 | 21.44 | 21.42 | -0.07% | 21.45 | 21.39 | 6,198 |
| 20 Jul 2026 | 21.43 | 21.43 | 0.00% | 21.46 | 21.41 | 6,880 |
| 17 Jul 2026 | 21.45 | 21.43 | -0.07% | 21.55 | 21.41 | 10,014 |
| 16 Jul 2026 | 21.42 | 21.42 | 0.01% | 21.45 | 21.40 | 11,477 |
| 15 Jul 2026 | 21.39 | 21.42 | 0.14% | 21.42 | 21.39 | 16,852 |
FPFD Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FPFD Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
F Fidelity Cash Central Fund | 5.67% | $4.59M | Other |
E Energy Transfer LP 6.625% | 4.49% | $3.63M | Other |
E Enbridge Inc. 8.5% | 2.20% | $1.78M | Other |
E Energy Transfer LP 6.55% | 1.49% | $1.21M | Other |
G Goldman Sachs Group, Inc. 4.125% | 1.36% | $1.10M | Other |
S Southern Co. 4.2% | 1.35% | $1.09M | Other |
J JPMorgan Chase & Co. | 1.24% | $1.01M | Other |
M Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 1.24% | $1.00M | Other |
B BNP Paribas SA 6.875% | 1.17% | $947,743 | Other |
P PNC Financial Services Group Inc. 3.4% | 1.16% | $940,742 | Other |
C Citigroup Inc. 6.75% | 1.01% | $813,961 | Other |
U U.S. Bancorp. 3.7% | 1.00% | $807,597 | Other |
A AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 0.98% | $789,369 | Other |
S Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A | 0.96% | $780,840 | Other |
S Sunoco LP 7.875% | 0.96% | $775,876 | Other |
T The Charles Schwab Corporation 4% | 0.95% | $768,211 | Other |
C Citigroup Inc. 6.875% | 0.92% | $742,904 | Other |
V Venture Global LNG Inc. 9% | 0.91% | $734,798 | Other |
S Sempra 4.125% | 0.87% | $704,942 | Other |
M Morgan Stanley DR | 0.87% | $704,565 | Other |
FPFD Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F Fidelity Preferred Securities & Inc ETF | $21.31 | -0.02 | -0.09% | $81 | 0.59% |
i iShares Preferred&Income Securities ETF | $30.36 | 0.08 | 0.26% | $13,184 | 0.45% |
F First Trust Preferred Sec & Inc ETF | $17.78 | 0.01 | 0.06% | $6,325 | 0.85% |
I Invesco Preferred ETF | $10.73 | 0.01 | 0.09% | $3,797 | 0.50% |
I Invesco Variable Rate Preferred ETF | $24.16 | - | - | $2,993 | 0.50% |
V Virtus InfraCap US Preferred Stock ETF | $20.50 | -0.02 | -0.10% | $2,437 | 2.11% |
V VanEck Pref Secs ex Fincls ETF | $17.53 | 0.03 | 0.17% | $2,395 | 0.40% |
J JPMorgan Preferred and Income Scs ETF | $49.84 | -0.02 | -0.04% | $2,253 | 0.60% |
G Global X US Preferred ETF | $18.49 | 0.04 | 0.22% | $2,154 | 0.23% |
F First Trust Instl Pref Secs and Inc ETF | $19.08 | - | - | $1,928 | 0.86% |
