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

$17.40 -0.12 (-0.68%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$17.40 0.00 (-0.03%)

As of 09/23/2026 07:30 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 29.31% 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	2.57%	155,649,000
2	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	N/A	1.87%	102,786
3	Barclays PLC 8%	N/A	1.68%	100,000,000
4	Citigroup Inc. 6.625%	N/A	1.32%	81,035,000
5	NextEra Energy Capital Holdings Inc 0%	N/A	1.27%	3,458,645
6	BNP Paribas SA 7.2%	N/A	1.26%	80,000,000
7	JPMorgan Chase & Co. 6.875%	N/A	1.22%	73,350,000
8	Credit Agricole S.A. 7.125%	N/A	1.21%	75,172,000
9	Xcel Energy Inc 0%	N/A	1.18%	3,337,030
10	Verizon Communications Inc. 6.75%	N/A	1.14%	71,416,000
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11	Charles Schwab Corp. (The) 4%	N/A	1.09%	73,169,000
12	Goldman Sachs Group, Inc. 7.5%	N/A	1.06%	63,323,000
13	American Agcredit ACA 8.746%	N/A	1.04%	64,250,000
14	Bank of Montreal 7.7%	N/A	1.02%	60,800,000
15	Corebridge Financial Inc. 0%	N/A	1.02%	3,012,171
16	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	N/A	1.00%	2,707,667
17	T-Mobile USA, Inc. 0%	N/A	0.99%	3,157,503
18	ING Groep N.V. 7%	N/A	0.95%	58,107,000
19	Banco Santander SA 9.625%	N/A	0.94%	50,600,000
20	Aegon Funding Company LLC 0%	N/A	0.94%	3,251,120
21	DTE Energy Co. 0%	N/A	0.93%	2,620,355
22	F&G Annuities & Life Inc. 0%	N/A	0.92%	2,764,064
23	Bell Canada 7%	N/A	0.92%	57,079,000
24	Dominion Energy Inc 6.625%	N/A	0.90%	55,306,000
25	American Electric Power Co, Inc. 6.95%	N/A	0.87%	51,590,000

FPE Geographic Exposure

FPE's largest geographic exposure is United States at 84.4%, followed by United Kingdom at 3.1%.

United States
84.4%
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
62.1%

FPE Sector Exposure

FPE's largest sector exposure is Financials at 8.7%, followed by Consumer Discretionary at 1.6%.

Financials
8.7%
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 2.7%.

Capital Markets
2.9%
Insurance
2.7%
Banks
2.3%
Hotels, Restaurants & Leisure
1.2%
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 2.3%, followed by Investment Banking & Brokerage at 1.8%.

Diversified Banks
2.3%
Investment Banking & Brokerage
1.8%
Packaged Foods & Meats
1.5%
Reinsurance
1.2%
Multi-line Insurance
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 9/16/2026.

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