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First Trust Preferred Securities and Income ETF (FPE) Holdings

First Trust Preferred Securities and Income ETF logo
$17.32 +0.06 (+0.35%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$17.57 +0.25 (+1.44%)
As of 05/2/2025 04:12 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 50 FPE Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A2.34%110,579
2Barclays PLC 8%N/A1.83%100,000,000
3JPMorgan Chase & Co. 6.875%N/A1.73%93,350,000
4Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.66%78,045
5Credit Agricole S.A. 6.7%N/A1.32%77,700,000
6Global Atlantic Finance Co. 4.7%N/A1.26%73,935,000
7Lloyds Banking Group PLC 8%N/A1.25%68,555,000
8Energy Transfer LP 7.125%N/A1.23%69,836,000
9Goldman Sachs Group, Inc. 7.5%N/A1.21%65,985,000
10Wells Fargo & Co. 6.85%N/A1.20%65,630,000
11The Charles Schwab Corporation 4%N/A1.18%75,038,000
12The Toronto-Dominion Bank 8.125%N/A1.17%63,430,000
13The Hartford Insurance Group Inc. 6.70959%N/A1.12%68,464,000
14Bank of Montreal 7.7%N/A1.10%60,800,000
15American Agcredit ACA 5.25%N/A1.08%64,250,000
16BNP Paribas SA 8.5%N/A1.06%56,900,000
17HSBC Holdings PLC 8%N/A1.06%56,700,000
18Banco Santander, S.A. 9.625%N/A1.03%50,600,000
19
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$11.06
+0.5%
1.03%5,213,067
20Algonquin Power & Utilities Corporation 4.75%N/A1.02%60,883,000
21F&G Annuities & Life Inc. 0%N/A0.98%2,386,859
22Dominion Energy Inc 6.625%N/A0.96%54,106,000
23American Electric Power Co, Inc. 6.95%N/A0.94%51,590,000
24Enbridge Inc. 8.5%N/A0.93%48,200,000
25Venture Global LNG Inc. 9%N/A0.93%57,927,000
26Aegon Funding Company LLC 0%N/A0.91%2,497,103
27Bell Canada 7%N/A0.90%50,500,000
28BNP Paribas SA 4.625%N/A0.90%59,483,000
29Deutsche Bank AG 6%N/A0.88%50,200,000
30United States Cellular Corporation 0%N/A0.87%2,227,955
31United States Cellular Corporation 0%N/A0.86%2,214,070
32HSBC Holdings PLC 6.95%N/A0.84%48,450,000
33Citigroup Inc. 7.625%N/A0.83%45,055,000
34Corebridge Financial Inc. 0%N/A0.82%1,904,637
35Bank of Nova Scotia 8%N/A0.81%44,149,000
36Rogers Communications Inc. 7.125%N/A0.80%45,275,000
37Royal Bank of Canada 7.5%N/A0.79%43,000,000
38Bank of America Corp. 6.125%N/A0.78%43,283,000
39F&G Annuities & Life Inc. 0%N/A0.78%1,704,026
40Entergy Corporation 7.125%N/A0.77%42,784,000
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41PNC Financial Services Group Inc. 6.25%N/A0.74%41,711,000
42NextEra Energy Capital Holdings Inc 6.75%N/A0.73%40,006,000
43Bank of Nova Scotia 8.625%N/A0.72%38,764,000
44ING Groep N.V. 8%N/A0.72%38,873,000
45CashN/A0.71%39,610,045
46Ares Finance Co III LLC 4.125%N/A0.70%40,400,000
47AES Corp. 6.95%N/A0.69%41,540,000
48Wells Fargo & Co. 7.625%N/A0.68%35,949,000
49Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InN/A0.67%1,489,700
50BNP Paribas SA 7.75%N/A0.67%36,770,000

Geographic Exposure

  • United States
    80.6%
  • United Kingdom
    4.1%
  • Canada
    2.8%
  • France
    2.7%
  • Bermuda
    1.1%
  • Mexico
    1.0%
  • Spain
    0.5%
  • Switzerland
    0.1%
  • Sweden
    0.1%

Currency Exposure

  • USD
    72.4%

Sector Exposure

  • Financials
    8.8%
  • Capital Markets
    2.3%
  • Consumer Discretionary
    1.5%
  • Utilities
    1.3%
  • ETF
    0.8%
  • Consumer Staples
    0.5%
  • Communications
    0.3%
  • Real Estate
    0.2%
  • Automobiles
    0.2%
  • Government
    0.1%

Industry Exposure

  • Banks
    4.9%
  • Capital Markets
    2.9%
  • Insurance
    2.7%
  • Hotels, Restaurants & Leisure
    1.2%
  • Utilities
    1.0%
  • ETF
    0.8%
  • Automobiles
    0.6%
  • Food Products
    0.5%
  • Equity Real Estate Investment
    0.3%
  • Energy Equipment & Services
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    3.3%
  • Investment Banking & Brokerage
    2.3%
  • Multi-line Insurance
    2.0%
  • Packaged Foods & Meats
    1.7%
  • ETF
    0.8%
  • Multi-Utilities
    0.8%
  • Automobile Manufacturers
    0.6%
  • Renewable Energy Equipment
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Electric Utilities
    0.2%
  • Reinsurance
    0.2%
  • Diversified Capital Markets
    0.2%
  • REIT
    0.1%
  • Regional Banks
    0.1%
  • Other Diversified Financial Services
    0.1%

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This page (NYSEARCA:FPE) was last updated on 5/3/2025 by MarketBeat.com Staff
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