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FPR - ETF Fact Sheet

First Asset Preferred Share ETF - CAD

Fund Identification

Ticker

FPR

ISIN

CA17162D1096

Main Metrics

Price

$27.01

Expense Ratio

0.8%

AuM

$60.63M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund’s investment objective is to provide Unitholders with: (a) regular distributions; and (b) the opportunity for capital appreciation from the performance of a portfolio comprised primarily of preferred shares of North American issuers.

FPR's historical prices, performance, and flows

0.00.51.01.52.0%
1m returns
2.17%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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FPR's characteristics

Manager

Manager statistics

149 funds, $17.84Bn in AUM

Asset class

Equity

Dividend policy

Distributing

FPR's exposure

The FPR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%