FPFD ETF Performance
Markets Today
High
21.44
Low
21.41
Open at
21.41
Prev Close
21.41
Volumes
5,847
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Price Movement
Historical Performance
3 M High
21.93
3 M Low
21.38
1 Yr High
22.34
1 Yr Low
21.38
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 21.44 | 21.41 | -0.14% | 21.44 | 21.40 | 13,307 |
| 07 Jul 2026 | 21.45 | 21.45 | 0.02% | 21.45 | 21.42 | 18,406 |
| 06 Jul 2026 | 21.43 | 21.45 | 0.09% | 21.46 | 21.42 | 18,049 |
| 02 Jul 2026 | 21.44 | 21.43 | -0.03% | 21.48 | 21.41 | 6,572 |
| 01 Jul 2026 | 21.44 | 21.44 | 0.02% | 21.45 | 21.41 | 18,578 |
| 30 Jun 2026 | 21.42 | 21.44 | 0.09% | 21.46 | 21.42 | 17,148 |
| 29 Jun 2026 | 21.45 | 21.42 | -0.14% | 21.45 | 21.38 | 11,732 |
| 26 Jun 2026 | 21.48 | 21.46 | -0.09% | 21.48 | 21.44 | 8,322 |
| 25 Jun 2026 | 21.52 | 21.48 | -0.19% | 21.56 | 21.47 | 23,998 |
| 24 Jun 2026 | 21.52 | 21.52 | 0.00% | 21.56 | 21.48 | 18,174 |
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 | 6.50% | $5.29M | Other |
E Energy Transfer LP 6.625% | 4.47% | $3.64M | Other |
E Enbridge Inc. 8.5% | 2.21% | $1.80M | Other |
S Southern Co. 4.2% | 1.38% | $1.12M | Other |
G Goldman Sachs Group, Inc. 4.125% | 1.36% | $1.10M | Other |
M Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 1.24% | $1.01M | Other |
J JPMorgan Chase & Co. | 1.24% | $1.01M | Other |
B BNP Paribas SA 6.875% | 1.18% | $956,781 | Other |
P PNC Financial Services Group Inc. 3.4% | 1.16% | $941,224 | Other |
A AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | 1.13% | $917,590 | Other |
T T-Mobile USA, Inc. 5.5% | 1.12% | $908,682 | Other |
T T-Mobile USA, Inc. 5.5% | 1.11% | $905,054 | Other |
A AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 1.01% | $820,613 | Other |
C Citigroup Inc. 6.75% | 1.01% | $818,893 | Other |
U U.S. Bancorp. 3.7% | 0.99% | $808,427 | Other |
S Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A | 0.96% | $785,295 | Other |
S Sunoco LP 7.875% | 0.96% | $784,064 | Other |
T The Charles Schwab Corporation 4% | 0.96% | $779,730 | Other |
C Citigroup Inc. 6.875% | 0.92% | $751,495 | Other |
V Venture Global LNG Inc. 9% | 0.89% | $727,342 | Other |
FPFD Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
F Fidelity Preferred Securities & Inc ETF | $21.41 | -0.03 | -0.16% | $81 | 0.59% |
i iShares Preferred&Income Securities ETF | $30.45 | -0.06 | -0.20% | $13,288 | 0.45% |
F First Trust Preferred Sec & Inc ETF | $17.91 | - | - | $6,352 | 0.84% |
I Invesco Preferred ETF | $10.85 | -0.03 | -0.28% | $3,903 | 0.50% |
I Invesco Variable Rate Preferred ETF | $24.37 | -0.01 | -0.04% | $2,998 | 0.50% |
V Virtus InfraCap US Preferred Stock ETF | $20.90 | -0.01 | -0.05% | $2,452 | 2.11% |
V VanEck Pref Secs ex Fincls ETF | $17.73 | -0.03 | -0.17% | $2,426 | 0.40% |
G Global X US Preferred ETF | $18.56 | -0.09 | -0.48% | $2,140 | 0.23% |
F First Trust Instl Pref Secs and Inc ETF | $19.25 | - | - | $1,920 | 0.85% |
P Principal Spectrum Pref Secs Actv ETF | $18.94 | -0.04 | -0.21% | $1,768 | 0.55% |
