First Trust Preferred Securities and Income ETF (FPE) Holdings

$17.03
-0.03 (-0.18%)
(As of 04/25/2024 ET)

Top 50 FPE Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A2.43%110,579
2Barclays PLC 8%N/A2.35%126,420,000
3Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-IssuerN/A1.99%104,408,028
4JPMorgan Chase & Co. 6.875%N/A1.80%93,350,000
5Intesa Sanpaolo S.p.A. 7.7%N/A1.75%92,395,000
6Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.52%69,120
7Algonquin Power & Utilities Corporation 4.75%N/A1.51%91,598,000
8Global Atlantic Finance Co. 4.7%N/A1.48%88,380,000
9Lloyds Banking Group PLC 8%N/A1.40%74,795,000
10The Toronto-Dominion Bank 8.125%N/A1.28%65,130,000
11Deutsche Bank AG 6%N/A1.26%71,800,000
12Energy Transfer LP 7.125%N/A1.16%63,540,000
13American Agcredit ACA 5.25%N/A1.15%64,250,000
14Lloyds Banking Group PLC 7.5%N/A1.15%61,217,000
15BNP Paribas SA 8.5%N/A1.11%56,900,000
16HSBC Holdings PLC 8%N/A1.11%56,700,000
17Corebridge Financial Inc. 6.875%N/A1.08%57,304,000
18Sempra 4.125%N/A1.04%59,610,000
19Goldman Sachs Group, Inc. 7.5%N/A1.02%53,403,000
20Enbridge Inc. 6.25%N/A1.01%55,822,000
21CashN/A0.97%50,944,608
22Royal Bank of Canada 7.5%N/A0.95%50,000,000
23The Hartford Financial Services Group, Inc. 7.6936%N/A0.95%56,464,000
24BNP Paribas SA 4.625%N/A0.90%59,483,000
25American Equity Investment Life Holding Co Series AN/A0.88%1,951,491
26Citigroup Inc. 7.625%N/A0.88%45,055,000
27Banco Bilbao Vizcaya Argentaria, S.A. 6.5%N/A0.83%44,000,000
28Bank of Montreal 7.7%N/A0.83%43,600,000
29Enstar Finance Llc 5.5%N/A0.83%46,217,000
30Aegon Funding Company LLC 0%N/A0.82%2,079,005
31Bank of America Corp. 6.125%N/A0.82%43,283,000
32BNP Paribas SA 7.75%N/A0.80%41,770,000
33F&G Annuities & Life Inc. 0%N/A0.80%1,620,346
34Bank of Nova Scotia 8%N/A0.79%41,149,000
35Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.75%1,528,510
36Banco Santander, S.A. 9.625%N/A0.75%37,200,000
37Bank of Nova Scotia 8.625%N/A0.75%38,764,000
38PNC Financial Services Group Inc. 6.25%N/A0.75%41,711,000
39The Charles Schwab Corporation 4%N/A0.74%42,820,000
40Apollo Management Holdings, L.P. 4.95%N/A0.73%40,096,000
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41Wells Fargo & Co. 7.625%N/A0.72%35,949,000
42Ares Finance Co III LLC 4.125%N/A0.71%40,400,000
43Enbridge Inc. 5.75%N/A0.71%39,830,000
44Lancashire Holdings Limited 5.625%N/A0.69%40,630,000
45Aircastle Limited 5.25%N/A0.68%37,336,000
46Cobank ACB 6.45%N/A0.67%35,655,000
47SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A0.67%1,341,454
48Assurant Inc. 7%N/A0.66%34,710,000
49Axis Specialty Finance LLC 4.9%N/A0.66%38,875,000
50Societe Generale S.A. 9.375%N/A0.66%33,820,000

Geographic Exposure

  • United States
    74.9%
  • United Kingdom
    4.9%
  • Canada
    3.9%
  • France
    3.1%
  • Bermuda
    2.0%
  • Spain
    1.9%
  • Mexico
    1.5%
  • Netherlands
    0.9%
  • Australia
    0.3%
  • Italy
    0.2%
  • Germany
    0.2%
  • Switzerland
    0.2%
  • Sweden
    0.1%

Currency Exposure

  • USD
    89.4%

Sector Exposure

  • Financials
    13.6%
  • Utilities
    2.3%
  • Energy
    1.6%
  • Consumer Discretionary
    1.2%
  • Consumer Staples
    0.6%
  • Real Estate
    0.3%
  • ETF
    0.3%
  • Communications
    0.1%
  • Government
    0.1%

Industry Exposure

  • Banks
    8.7%
  • Insurance
    2.6%
  • Utilities
    1.8%
  • Capital Markets
    1.6%
  • Oil Gas & Consumable Fuels
    1.5%
  • Hotels Restaurants & Leisure
    1.2%
  • Food Products
    0.6%
  • Energy Equipment & Services
    0.5%
  • Equity Real Estate Investment
    0.5%
  • ETF
    0.3%
  • Diversified Financial Services
    0.2%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.7%
  • Multi-line Insurance
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Oil & Gas Storage & Transporta
    1.6%
  • Electric Utilities
    1.0%
  • Multi-Utilities
    0.8%
  • Property & Casualty Insurance
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Regional Banks
    0.3%
  • Diversified Capital Markets
    0.3%
  • ETF
    0.3%
  • Airport Services
    0.2%
  • Reinsurance
    0.2%
  • REIT
    0.2%
  • Integrated Telecommunication Services
    0.1%

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This page (NYSEARCA:FPE) was last updated on 4/26/2024 by MarketBeat.com Staff

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