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First Trust Preferred Securities and Income ETF (FPE) Holdings

First Trust Preferred Securities and Income ETF logo
$17.90 +0.03 (+0.14%)
As of 10:21 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FPE Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp. 6.625%N/A2.79%160,622,000
2Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A2.15%110,579
3Barclays PLC 8%N/A1.76%100,000,000
4JPMorgan Chase & Co. 6.875%N/A1.66%93,350,000
5CashN/A1.56%92,870,199
6Goldman Sachs Group, Inc. 7.5%N/A1.29%72,610,000
7Credit Agricole S.A. 6.7%N/A1.28%77,700,000
8Global Atlantic Finance Co. 4.7%N/A1.28%77,935,000
9Lloyds Banking Group PLC 8%N/A1.22%68,555,000
10The Charles Schwab Corporation 4%N/A1.16%75,038,000
11Wells Fargo & Co. 6.85%N/A1.16%65,630,000
12Dominion Energy Inc 6.625%N/A1.12%65,906,000
13The Toronto-Dominion Bank 8.125%N/A1.12%63,430,000
14NextEra Energy Capital Holdings Inc 0%N/A1.08%2,558,019
15The Hartford Insurance Group Inc. 6.71294%N/A1.07%68,464,000
16Bank of Montreal 7.7%N/A1.06%60,800,000
17American Agcredit ACA 5.25%N/A1.05%64,250,000
18Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.04%51,451
19BNP Paribas SA 8.5%N/A1.01%56,900,000
20F&G Annuities & Life Inc. 0%N/A1.01%2,481,392
21HSBC Holdings PLC 8%N/A1.00%56,700,000
22Banco Santander, S.A. 9.625%N/A0.99%50,600,000
23Enbridge Inc. 8.5%N/A0.98%52,162,000
24Rogers Communications Inc. 7.125%N/A0.98%57,535,000
25Royal Bank of Canada 6.75%N/A0.98%58,100,000
26Algonquin Power & Utilities Corporation 4.75%N/A0.97%58,883,000
27Venture Global LNG Inc. 9%N/A0.95%57,927,000
28American Electric Power Co, Inc. 6.95%N/A0.91%51,590,000
29BNP Paribas SA 4.625%N/A0.88%59,483,000
30United States Cellular Corporation 0%N/A0.87%2,462,803
31Aegon Funding Company LLC 0%N/A0.86%2,598,615
32Bell Canada 7%N/A0.86%50,500,000
33Corebridge Financial Inc. 0%N/A0.85%2,178,201
34AES Corp. 6.95%N/A0.84%50,770,000
35Deutsche Bank AG 6%N/A0.84%50,200,000
36United States Cellular Corporation 0%N/A0.84%2,402,779
37HSBC Holdings PLC 6.95%N/A0.82%48,450,000
38Citigroup Inc. 7.625%N/A0.80%45,055,000
39Bank of Nova Scotia 8%N/A0.79%44,149,000
40F&G Annuities & Life Inc. 0%N/A0.78%1,744,360
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41Entergy Corporation 7.125%N/A0.74%42,784,000
42PNC Financial Services Group Inc. 6.25%N/A0.72%41,711,000
43Bank of Nova Scotia 8.625%N/A0.69%38,764,000
44ING Groep N.V. 8%N/A0.69%38,873,000
45Ares Finance Co III LLC 4.125%N/A0.67%40,400,000
46Aspen Insurance Holdings Ltd PfdN/A0.66%1,967,675
47BNP Paribas SA 7.75%N/A0.65%36,770,000
48Lancashire Holdings Limited 5.625%N/A0.65%40,630,000
49Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InN/A0.64%1,488,888
50Bank of Nova Scotia 7.35%N/A0.64%37,800,000

Geographic Exposure

  • United States
    83.1%
  • United Kingdom
    4.0%
  • France
    2.7%
  • Canada
    1.9%
  • Bermuda
    1.1%
  • Mexico
    0.9%
  • Spain
    0.5%
  • Switzerland
    0.2%
  • Sweden
    0.1%

Currency Exposure

  • USD
    70.4%

Sector Exposure

  • Financials
    8.2%
  • Capital Markets
    2.3%
  • Consumer Discretionary
    1.5%
  • Utilities
    1.3%
  • Consumer Staples
    0.5%
  • ETF
    0.4%
  • Communications
    0.4%
  • Automobiles
    0.2%
  • Real Estate
    0.2%
  • Government
    0.1%

Industry Exposure

  • Banks
    3.9%
  • Capital Markets
    3.1%
  • Insurance
    2.8%
  • Hotels, Restaurants & Leisure
    1.1%
  • Utilities
    1.1%
  • Automobiles
    0.6%
  • Food Products
    0.5%
  • ETF
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Energy Equipment & Services
    0.2%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    3.0%
  • Investment Banking & Brokerage
    2.4%
  • Multi-line Insurance
    1.9%
  • Packaged Foods & Meats
    1.6%
  • Multi-Utilities
    0.9%
  • Automobile Manufacturers
    0.6%
  • Reinsurance
    0.4%
  • ETF
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Diversified Capital Markets
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Electric Utilities
    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 7/29/2025 by MarketBeat.com Staff
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