First Trust Preferred Securities and Income ETF (FPE) Holdings List

$17.64 +0.02 (+0.11%)

As of 04:10 PM Eastern

What stocks does FPE hold?

The First Trust Preferred Securities and Income ETF (FPE) top stock holdings include Bank of America Corp. 6.625%, Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-, and Barclays PLC 8%. The top 25 FPE holdings ordered by weight make up 29.75% of the total fund. FPE is an equity fund in the strategy category that invests in investments, focused on preferred stock strategies within the Global region. This page includes a complete FPE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FPE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Bank of America Corp. 6.625%	N/A	2.49%	155,649,000
2	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	N/A	1.96%	106,843
3	Barclays PLC 8%	N/A	1.65%	100,000,000
4	Cash	N/A	1.43%	91,342,902
5	JPMorgan Chase & Co. 6.875%	N/A	1.33%	82,350,000
6	NextEra Energy Capital Holdings Inc 0%	N/A	1.30%	3,458,645
7	BNP Paribas SA 7.2%	N/A	1.26%	80,000,000
8	Credit Agricole S.A. 7.125%	N/A	1.20%	75,172,000
9	Xcel Energy Inc 0%	N/A	1.20%	3,338,437
10	Citigroup Inc. 6.625%	N/A	1.19%	75,485,000
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11	The Hartford Insurance Group Inc. 6.03768%	N/A	1.09%	69,648,000
12	Charles Schwab Corp. (The) 4%	N/A	1.07%	73,169,000
13	Corebridge Financial Inc. 0%	N/A	1.04%	3,000,657
14	Goldman Sachs Group, Inc. 7.5%	N/A	1.03%	63,323,000
15	T-Mobile USA, Inc. 0%	N/A	1.02%	3,158,835
16	American Agcredit ACA 8.746%	N/A	1.01%	64,250,000
17	Bank of Montreal 7.7%	N/A	1.00%	60,800,000
18	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	N/A	0.97%	2,694,431
19	DTE Energy Co. 0%	N/A	0.96%	2,621,459
20	BNP Paribas SA 8.5%	N/A	0.94%	56,900,000
21	Aegon Funding Company LLC 0%	N/A	0.93%	3,252,491
22	ING Groep N.V. 7%	N/A	0.93%	58,107,000
23	Banco Santander SA 9.625%	N/A	0.93%	50,600,000
24	Royal Bank of Canada 6.75%	N/A	0.92%	58,100,000
25	F&G Annuities & Life Inc. 0%	N/A	0.90%	2,765,231

FPE Geographic Exposure

FPE's largest geographic exposure is United States at 85.1%, followed by United Kingdom at 3.1%.

United States
85.1%
United Kingdom
3.1%
France
2.5%
Mexico
1.0%
Bermuda
0.9%
Canada
0.5%
Switzerland
0.5%
Spain
0.4%

FPE Currency Exposure

FPE is exclusively exposed to USD.

USD
63.2%

FPE Sector Exposure

FPE's largest sector exposure is Financials at 9.0%, followed by Consumer Discretionary at 1.6%.

Financials
9.0%
Consumer Discretionary
1.6%
Utilities
0.8%
Real Estate
0.4%
Consumer Staples
0.3%
Communications
0.3%
ETF
0.1%
Government
0.1%

FPE Industry Exposure

FPE's largest industry exposure is Capital Markets at 2.9%, followed by Insurance at 2.9%.

Capital Markets
2.9%
Insurance
2.9%
Banks
2.4%
Hotels, Restaurants & Leisure
1.1%
Utilities
0.8%
Equity Real Estate Investment
0.5%
Automobiles
0.5%
Diversified Financial Services
0.4%
Food Products
0.3%
Diversified Telecommunication Services
0.3%
Other
0.1%

FPE Sub-Industry Exposure

FPE's largest sub-industry exposure is Diversified Banks at 2.4%, followed by Investment Banking & Brokerage at 1.8%.

Diversified Banks
2.4%
Investment Banking & Brokerage
1.8%
Packaged Foods & Meats
1.5%
Multi-line Insurance
1.3%
Reinsurance
1.1%
Multi-Utilities
0.8%
Diversified Capital Markets
0.8%
Automobile Manufacturers
0.5%
REIT
0.3%
Integrated Telecommunication Services
0.3%
Other
0.3%

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MarketBeat tracks First Trust Preferred Securities and Income ETF holdings and portfolio composition, last updated on 8/23/2026.

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First Trust Preferred Securities and Income ETF (FPE) Holdings List