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First Trust Preferred Securities and Income ETF (FPE) Holdings

First Trust Preferred Securities and Income ETF logo
$17.67 -0.03 (-0.17%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$17.45 -0.22 (-1.24%)
As of 06/13/2025 06:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 FPE Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp. 6.625%N/A2.87%160,622,000
2Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A2.22%110,579
3Barclays PLC 8%N/A1.83%100,000,000
4JPMorgan Chase & Co. 6.875%N/A1.71%93,350,000
5Global Atlantic Finance Co. 4.7%N/A1.33%77,935,000
6Goldman Sachs Group, Inc. 7.5%N/A1.33%72,610,000
7Credit Agricole S.A. 6.7%N/A1.32%77,700,000
8Lloyds Banking Group PLC 8%N/A1.27%68,555,000
9The Charles Schwab Corporation 4%N/A1.20%75,038,000
10Wells Fargo & Co. 6.85%N/A1.19%65,630,000
11Dominion Energy Inc 6.625%N/A1.16%65,906,000
12The Toronto-Dominion Bank 8.125%N/A1.16%63,430,000
13The Hartford Insurance Group Inc. 6.71294%N/A1.11%68,464,000
14Bank of Montreal 7.7%N/A1.10%60,800,000
15American Agcredit ACA 5.25%N/A1.07%64,250,000
16Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.07%52,144
17BNP Paribas SA 8.5%N/A1.06%56,900,000
18HSBC Holdings PLC 8%N/A1.04%56,700,000
19Algonquin Power & Utilities Corporation 4.75%N/A1.03%60,883,000
20Banco Santander, S.A. 9.625%N/A1.02%50,600,000
21Enbridge Inc. 8.5%N/A1.00%52,162,000
22F&G Annuities & Life Inc. 0%N/A1.00%2,426,412
23NextEra Energy Capital Holdings Inc 0%N/A0.98%2,242,000
24Venture Global LNG Inc. 9%N/A0.98%57,927,000
25American Electric Power Co, Inc. 6.95%N/A0.93%51,590,000
26BNP Paribas SA 4.625%N/A0.92%59,483,000
27Bell Canada 7%N/A0.89%50,500,000
28United States Cellular Corporation 0%N/A0.89%2,350,812
29Deutsche Bank AG 6%N/A0.88%50,200,000
30United States Cellular Corporation 0%N/A0.87%2,294,197
31Aegon Funding Company LLC 0%N/A0.86%2,518,546
32AES Corp. 6.95%N/A0.85%50,770,000
33HSBC Holdings PLC 6.95%N/A0.85%48,450,000
34Citigroup Inc. 7.625%N/A0.83%45,055,000
35Bank of Nova Scotia 8%N/A0.82%44,149,000
36Corebridge Financial Inc. 0%N/A0.81%2,042,308
37CashN/A0.80%45,931,221
38Rogers Communications Inc. 7.125%N/A0.79%45,275,000
39Entergy Corporation 7.125%N/A0.77%42,784,000
40F&G Annuities & Life Inc. 0%N/A0.77%1,721,587
Everyone’s watching Nvidia right now. Here’s why I’m excited. (Ad)

So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.

🎯 Click here to watch the video and get the free ticker XGPT just flagged.
41PNC Financial Services Group Inc. 6.25%N/A0.74%41,711,000
42Bank of Nova Scotia 8.625%N/A0.72%38,764,000
43ING Groep N.V. 8%N/A0.72%38,873,000
44NextEra Energy Capital Holdings Inc 6.75%N/A0.72%40,006,000
45Ares Finance Co III LLC 4.125%N/A0.69%40,400,000
46BNP Paribas SA 7.75%N/A0.68%36,770,000
47Aspen Insurance Holdings Ltd. 0%N/A0.67%1,925,975
48Lancashire Holdings Limited 5.625%N/A0.67%40,630,000
49Liberty Mutual Group, Inc. 4.125%N/A0.66%38,910,000
50Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InN/A0.65%1,489,700
51Commerzbank AG 7.5%N/A0.65%36,800,000
52Sempra 4.125%N/A0.65%39,422,000
53Land O'Lakes Inc. 7%N/A0.64%44,888,000
54Societe Generale S.A. 9.375%N/A0.63%33,820,000
55Air Lease Corporation 6%N/A0.62%36,433,000
56Assurant Inc. 7%N/A0.61%34,460,000
57Athene Holding Ltd 0%N/A0.61%1,381,589
58Cobank ACB 6.45%N/A0.61%34,455,000
59Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.59%1,274,505
60BBVA Mexico SA 8.45%N/A0.58%31,600,000
61Sempra 6.4%N/A0.58%35,416,000
62Banco Santander, S.A. 8%N/A0.56%30,500,000
63
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$11.00
-0.4%
0.56%2,892,093
64Royal Bank of Canada 6.35%N/A0.56%33,850,000
65State Street Corp. 6.7%N/A0.56%31,000,000
66SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A0.55%1,366,259
67Southern Co. 6.375%N/A0.55%31,000,000
68Bank of Nova Scotia 7.35%N/A0.54%30,800,000
69HSBC Holdings PLC 7.05%N/A0.54%30,900,000
70Bank of Montreal 7.3%N/A0.53%30,189,000
71Goldman Sachs Group, Inc. 6.125%N/A0.53%30,900,000
72Meiji Yasuda Life Insurance Co. 6.1%N/A0.53%30,600,000
73BNP Paribas SA 8%N/A0.52%28,020,000
74Enbridge Inc. 7.625%N/A0.52%28,420,000
75Land O'Lakes Inc. 8%N/A0.51%31,520,000
76Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A0.50%1,174,225
77Barclays PLC 9.625%N/A0.50%25,750,000
78Carlyle Finance LLC 0%N/A0.50%1,698,396
79TPG Operating Group II LP 0%N/A0.50%1,180,563
80Banco Bilbao Vizcaya Argentaria SA 9.375%N/A0.49%25,200,000
81Capital Farm Credit ACA 5%N/A0.48%28,250,000
82Societe Generale S.A. 10%N/A0.48%25,000,000
83Scentre Group Trust 2 5.125%N/A0.47%27,435,000
84Global Atlantic Finance Co. 7.95%N/A0.46%25,274,000
85Kuvare United States Holdings Inc 7%N/A0.46%26,429,000
86Affiliated Managers Group, Inc. 0%N/A0.45%1,111,341
87Citigroup Inc. 7%N/A0.45%24,790,000
88Axis Specialty Finance LLC 4.9%N/A0.44%26,475,000
89Citigroup Inc. 6.95%N/A0.44%24,700,000
90Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.44%1,274,023
Everyone’s watching Nvidia right now. Here’s why I’m excited. (Ad)

So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.

🎯 Click here to watch the video and get the free ticker XGPT just flagged.
91Duke Energy Corp 6.45%N/A0.43%23,875,000
92Banco Santander, S.A. 9.625%N/A0.42%21,600,000
93Banco Mercantil Del Norte SA Cayman Islands Branch 8.75%N/A0.40%23,000,000
94Banco Mercantil Del Norte SA Cayman Islands Branch 7.5%N/A0.39%22,250,000
95Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%N/A0.39%21,630,000
96EUSHI Finance Inc. 7.625%N/A0.39%21,680,000
97ING Groep N.V. 7.25%N/A0.39%22,200,000
98CNP Assurances SA 4.875%N/A0.38%24,400,000
99NiSource Inc. 6.375%N/A0.38%21,700,000
100Royal Bank of Canada 6.75%N/A0.38%21,600,000

Geographic Exposure

  • United States
    80.9%
  • United Kingdom
    4.1%
  • France
    2.7%
  • Canada
    2.5%
  • Bermuda
    1.1%
  • Mexico
    1.0%
  • Spain
    0.5%
  • Switzerland
    0.2%
  • Sweden
    0.1%

Currency Exposure

  • USD
    71.2%

Sector Exposure

  • Financials
    8.2%
  • Capital Markets
    2.4%
  • Consumer Discretionary
    1.5%
  • Utilities
    1.3%
  • ETF
    0.5%
  • Consumer Staples
    0.5%
  • Communications
    0.3%
  • Automobiles
    0.2%
  • Real Estate
    0.2%
  • Government
    0.1%

Industry Exposure

  • Banks
    4.2%
  • Capital Markets
    3.2%
  • Insurance
    2.6%
  • Hotels, Restaurants & Leisure
    1.1%
  • Utilities
    1.0%
  • Automobiles
    0.6%
  • ETF
    0.5%
  • Food Products
    0.5%
  • Equity Real Estate Investment
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Energy Equipment & Services
    0.3%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    3.0%
  • Investment Banking & Brokerage
    2.4%
  • Multi-line Insurance
    1.9%
  • Packaged Foods & Meats
    1.7%
  • Multi-Utilities
    0.8%
  • Automobile Manufacturers
    0.6%
  • ETF
    0.5%
  • Integrated Telecommunication Services
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Diversified Capital Markets
    0.3%
  • Reinsurance
    0.2%
  • Electric Utilities
    0.2%
  • REIT
    0.1%
  • Regional Banks
    0.1%

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This page (NYSEARCA:FPE) was last updated on 6/15/2025 by MarketBeat.com Staff
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