Free Trial
→ Washington Is Broke—and Eyeing Your Savings Next (From Priority Gold) (Ad) Buy FPE Stock  Free FPE Stock Alerts

First Trust Preferred Securities and Income ETF (FPE) Holdings

First Trust Preferred Securities and Income ETF logo
$17.37 -0.01 (-0.06%)
As of 04:10 PM Eastern
Compare

Top 100 FPE Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp. 6.625%N/A2.47%139,492,000
2Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A2.26%110,579
3Barclays PLC 8%N/A1.83%100,000,000
4JPMorgan Chase & Co. 6.875%N/A1.70%93,350,000
5Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.35%65,708
6CashN/A1.35%76,943,127
7Goldman Sachs Group, Inc. 7.5%N/A1.33%72,610,000
8Credit Agricole S.A. 6.7%N/A1.30%77,700,000
9Global Atlantic Finance Co. 4.7%N/A1.25%73,935,000
10Lloyds Banking Group PLC 8%N/A1.25%68,555,000
11Wells Fargo & Co. 6.85%N/A1.18%65,630,000
12The Charles Schwab Corporation 4%N/A1.17%75,038,000
13The Toronto-Dominion Bank 8.125%N/A1.16%63,430,000
14Dominion Energy Inc 6.625%N/A1.15%65,906,000
15The Hartford Insurance Group Inc. 6.70959%N/A1.11%68,464,000
16Bank of Montreal 7.7%N/A1.10%60,800,000
17American Agcredit ACA 5.25%N/A1.07%64,250,000
18BNP Paribas SA 8.5%N/A1.05%56,900,000
19HSBC Holdings PLC 8%N/A1.04%56,700,000
20Algonquin Power & Utilities Corporation 4.75%N/A1.02%60,883,000
21Banco Santander, S.A. 9.625%N/A1.02%50,600,000
22F&G Annuities & Life Inc. 0%N/A0.99%2,409,072
23NextEra Energy Capital Holdings Inc 0%N/A0.99%2,235,000
24American Electric Power Co, Inc. 6.95%N/A0.93%51,590,000
25Enbridge Inc. 8.5%N/A0.92%48,200,000
26BNP Paribas SA 4.625%N/A0.91%59,483,000
27Venture Global LNG Inc. 9%N/A0.91%57,927,000
28Bell Canada 7%N/A0.90%50,500,000
29Aegon Funding Company LLC 0%N/A0.87%2,511,046
30Deutsche Bank AG 6%N/A0.87%50,200,000
31United States Cellular Corporation 0%N/A0.87%2,292,927
32HSBC Holdings PLC 6.95%N/A0.85%48,450,000
33United States Cellular Corporation 0%N/A0.85%2,232,155
34Corebridge Financial Inc. 0%N/A0.83%1,986,105
35Citigroup Inc. 7.625%N/A0.82%45,055,000
36Bank of Nova Scotia 8%N/A0.81%44,149,000
37Rogers Communications Inc. 7.125%N/A0.80%45,275,000
38AES Corp. 6.95%N/A0.78%46,970,000
39F&G Annuities & Life Inc. 0%N/A0.77%1,714,392
40
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$10.91
0.77%3,995,460
Trump’s treachery (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
41Entergy Corporation 7.125%N/A0.76%42,784,000
42PNC Financial Services Group Inc. 6.25%N/A0.74%41,711,000
43Bank of Nova Scotia 8.625%N/A0.72%38,764,000
44ING Groep N.V. 8%N/A0.72%38,873,000
45NextEra Energy Capital Holdings Inc 6.75%N/A0.72%40,006,000
46Ares Finance Co III LLC 4.125%N/A0.69%40,400,000
47BNP Paribas SA 7.75%N/A0.67%36,770,000
48Lancashire Holdings Limited 5.625%N/A0.67%40,630,000
49Royal Bank of Canada 7.5%N/A0.67%36,775,000
50Wells Fargo & Co. 7.625%N/A0.67%35,949,000
51Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InN/A0.66%1,489,700
52Aspen Insurance Holdings Ltd PfdN/A0.65%1,919,797
53Commerzbank AG 7.5%N/A0.65%36,800,000
54Liberty Mutual Group, Inc. 4.125%N/A0.65%38,910,000
55Sempra 4.125%N/A0.65%39,422,000
56Land O'Lakes Inc. 7%N/A0.64%44,888,000
57Societe Generale S.A. 9.375%N/A0.63%33,820,000
58Air Lease Corporation 6%N/A0.62%36,433,000
59PNC Financial Services Group Inc. 6%N/A0.62%35,116,000
60Assurant Inc. 7%N/A0.61%34,460,000
61Cobank ACB 6.45%N/A0.60%34,455,000
62Athene Holding Ltd 0%N/A0.59%1,364,531
63Sempra 6.4%N/A0.58%35,416,000
64BBVA Mexico SA 8.45%N/A0.57%31,600,000
65Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.56%1,274,505
66Banco Santander, S.A. 8%N/A0.56%30,500,000
67Royal Bank of Canada 6.35%N/A0.56%33,850,000
68State Street Corp. 6.7%N/A0.56%31,000,000
69Southern Co. 6.375%N/A0.55%31,000,000
70Bank of Nova Scotia 7.35%N/A0.54%30,800,000
71SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A0.54%1,366,259
72Bank of Montreal 7.3%N/A0.53%30,189,000
73Meiji Yasuda Life Insurance Co. 6.1%N/A0.53%30,600,000
74Enbridge Inc. 7.625%N/A0.52%28,420,000
75Goldman Sachs Group, Inc. 6.125%N/A0.52%30,900,000
76BNP Paribas SA 8%N/A0.51%28,020,000
77Land O'Lakes Inc. 8%N/A0.51%31,520,000
78TPG Operating Group II LP 0%N/A0.51%1,175,365
79Barclays PLC 9.625%N/A0.50%25,750,000
80Carlyle Finance LLC 0%N/A0.49%1,693,396
81Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A0.48%1,155,295
82Banco Bilbao Vizcaya Argentaria SA 9.375%N/A0.48%25,200,000
83Capital Farm Credit ACA 5%N/A0.48%28,250,000
84Societe Generale S.A. 10%N/A0.48%25,000,000
85Scentre Group Trust 2 5.125%N/A0.47%27,435,000
86Global Atlantic Finance Co. 7.95%N/A0.46%25,274,000
87Kuvare United States Holdings Inc 7%N/A0.46%26,429,000
88Affiliated Managers GrouN/A0.45%1,111,341
89Axis Specialty Finance LLC 4.9%N/A0.44%26,475,000
90Citigroup Inc. 7%N/A0.44%24,790,000
Trump’s treachery (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
91Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.44%1,270,023
92Citigroup Inc. 6.95%N/A0.43%24,700,000
93Banco Santander, S.A. 9.625%N/A0.42%21,600,000
94Duke Energy Corp 6.45%N/A0.42%23,875,000
95Banco Mercantil Del Norte SA Cayman Islands Branch 8.75%N/A0.40%23,000,000
96Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%N/A0.39%21,630,000
97Energy Transfer LP 7.125%N/A0.39%22,531,000
98EUSHI Finance Inc. 7.625%N/A0.39%21,680,000
99ING Groep N.V. 7.25%N/A0.39%22,200,000
100Banco Mercantil Del Norte SA Cayman Islands Branch 7.5%N/A0.38%22,250,000

Geographic Exposure

  • United States
    81.8%
  • 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
    73.2%

Sector Exposure

  • Financials
    8.5%
  • Capital Markets
    2.4%
  • Consumer Discretionary
    1.5%
  • Utilities
    1.3%
  • ETF
    0.6%
  • Consumer Staples
    0.5%
  • Communications
    0.3%
  • Real Estate
    0.2%
  • Automobiles
    0.2%
  • Government
    0.1%

Industry Exposure

  • Banks
    4.4%
  • Capital Markets
    3.2%
  • Insurance
    2.7%
  • Hotels, Restaurants & Leisure
    1.2%
  • Utilities
    1.0%
  • ETF
    0.6%
  • Automobiles
    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
    3.1%
  • Investment Banking & Brokerage
    2.5%
  • Multi-line Insurance
    2.0%
  • Packaged Foods & Meats
    1.7%
  • Multi-Utilities
    0.8%
  • ETF
    0.6%
  • Automobile Manufacturers
    0.5%
  • Integrated Telecommunication Services
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Diversified Capital Markets
    0.3%
  • Electric Utilities
    0.2%
  • Reinsurance
    0.2%
  • REIT
    0.1%
  • Regional Banks
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:FPE) was last updated on 5/23/2025 by MarketBeat.com Staff
From Our Partners
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored
July 2025 Rule Change to Impact Retirement Investors
There's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...
Premier Gold Co | Sponsored
This Signal Only Flashes Once Every 4 Years – And It Just Triggered
This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...
Crypto Swap Profits | Sponsored
Elon Set to Shock the World on June 1st?
Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...
Brownstone Research | Sponsored
Massive new energy source found in Utah
NEW THIS WEEK: Huge Energy Discovery In Utah The Department of Energy say it could power America for millio...
Stansberry Research | Sponsored
Why Elon put $51 million into this
Why Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT Scientists
True Market Insiders | Sponsored
Now I look stupid. Real stupid...
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...
Porter & Company | Sponsored
3..2..1.. AI 2.0 ignition (don’t sleep on this)
I just put together an urgent new presentation that you need to see right away. In short: I believe we are...
Timothy Sykes | Sponsored