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First Trust Preferred Securities and Income ETF (FPE) Holdings

First Trust Preferred Securities and Income ETF logo
$18.14 -0.13 (-0.71%)
Closing price 04:10 PM Eastern
Extended Trading
$18.40 +0.26 (+1.43%)
As of 06:22 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 25 FPE Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp. 6.625%N/A2.56%153,622,000
2Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A2.21%110,579
3Barclays PLC 8%N/A1.69%100,000,000
4JPMorgan Chase & Co. 6.875%N/A1.57%93,350,000
5NextEra Energy Capital Holdings Inc 0%N/A1.36%3,300,700
6Credit Agricole S A 144A FRN 7.125%N/A1.23%75,172,000
7Goldman Sachs Group, Inc. 7.5%N/A1.23%72,610,000
8Global Atlantic Finance Co. 4.7%N/A1.22%77,935,000
9Lloyds Banking Group PLC 8%N/A1.18%68,555,000
10T-Mobile USA, Inc. 0%N/A1.16%3,144,506
11The Charles Schwab Corporation 4%N/A1.11%74,169,000
12Wells Fargo & Co. 6.85%N/A1.10%65,630,000
13Dominion Energy Inc 6.625%N/A1.09%65,906,000
14Bell Canada 7%N/A1.08%64,644,000
15The Toronto-Dominion Bank 8.125%N/A1.07%63,430,000
16The Hartford Insurance Group Inc. 6.59799%N/A1.04%69,648,000
17Bank of Montreal 7.7%N/A1.03%60,800,000
18American Agcredit ACA 5.25%N/A1.00%64,250,000
19F&G Annuities & Life Inc. 0%N/A0.99%2,552,858
20Banco Santander, S.A. 9.625%N/A0.98%50,600,000
21BNP Paribas SA 8.5%N/A0.97%56,900,000
22Corebridge Financial Inc. 0%N/A0.97%2,427,838
23Enbridge Inc. 8.5%N/A0.96%52,162,000
24HSBC Holdings PLC 8%N/A0.96%56,700,000
25Royal Bank of Canada 6.75%N/A0.96%58,100,000

Geographic Exposure

  • United States
    84.0%
  • United Kingdom
    3.9%
  • France
    2.6%
  • Canada
    1.4%
  • Bermuda
    1.0%
  • Mexico
    0.9%
  • Spain
    0.5%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    70.3%

Sector Exposure

  • Financials
    7.8%
  • Capital Markets
    2.2%
  • Consumer Discretionary
    1.4%
  • Utilities
    1.1%
  • Consumer Staples
    0.5%
  • Communications
    0.2%
  • Automobiles
    0.2%
  • Real Estate
    0.2%
  • Government
    0.1%

Industry Exposure

  • Banks
    3.4%
  • Insurance
    3.1%
  • Capital Markets
    3.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Utilities
    0.8%
  • Food Products
    0.5%
  • Automobiles
    0.5%
  • Equity Real Estate Investment
    0.3%
  • Energy Equipment & Services
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    2.8%
  • Investment Banking & Brokerage
    2.3%
  • Multi-line Insurance
    1.8%
  • Packaged Foods & Meats
    1.6%
  • Multi-Utilities
    0.8%
  • Reinsurance
    0.7%
  • Automobile Manufacturers
    0.5%
  • Diversified Capital Markets
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Integrated Telecommunication Services
    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 10/10/2025 by MarketBeat.com Staff
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