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

$17.96 +0.02 (+0.11%)

As of 06/12/2026 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 29.83% 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	2.56%	155,649,000
2	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	N/A	2.04%	110,579
3	Barclays PLC 8%	N/A	1.68%	100,000,000
4	JPMorgan Chase & Co. 6.875%	N/A	1.38%	82,350,000
5	NextEra Energy Capital Holdings Inc 0%	N/A	1.37%	3,467,086
6	Xcel Energy Inc 0%	N/A	1.25%	3,274,151
7	Credit Agricole S.A. 7.125%	N/A	1.24%	75,172,000
8	Citigroup Inc. 6.625%	N/A	1.23%	75,485,000
9	BNP Paribas SA 7.2%	N/A	1.14%	71,700,000
10	The Charles Schwab Corporation 4%	N/A	1.10%	73,169,000
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11	The Hartford Insurance Group Inc. 6.03768%	N/A	1.08%	69,648,000
12	Goldman Sachs Group, Inc. 7.5%	N/A	1.06%	63,323,000
13	T-Mobile USA, Inc. 0%	N/A	1.04%	3,125,924
14	Corebridge Financial Inc. 0%	N/A	1.04%	2,918,522
15	American Agcredit ACA 5.25%	N/A	1.02%	64,250,000
16	Bank of Montreal 7.7%	N/A	1.01%	60,800,000
17	DTE Energy Co. 0%	N/A	0.99%	2,590,060
18	Aegon Funding Company LLC 0%	N/A	0.97%	3,191,417
19	BNP Paribas SA 8.5%	N/A	0.96%	56,900,000
20	F&G Annuities & Life Inc. 0%	N/A	0.95%	2,757,451
21	ING Groep N.V. 7%	N/A	0.95%	57,807,000
22	Banco Santander SA 9.625%	N/A	0.95%	50,600,000
23	Royal Bank of Canada 6.75%	N/A	0.95%	58,100,000
24	Bell Canada 7%	N/A	0.94%	57,079,000
25	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	N/A	0.93%	2,631,671

FPE Geographic Exposure

FPE's largest geographic exposure is United States at 85.5%, followed by United Kingdom at 3.1%.

United States
85.5%
United Kingdom
3.1%
France
2.6%
Mexico
1.0%
Bermuda
0.9%
Canada
0.5%
Switzerland
0.4%
Spain
0.4%

FPE Currency Exposure

FPE is exclusively exposed to USD.

USD
64.8%

FPE Sector Exposure

FPE's largest sector exposure is Financials at 9.4%, followed by Consumer Discretionary at 1.6%.

Financials
9.4%
Consumer Discretionary
1.6%
Utilities
0.8%
Consumer Staples
0.5%
Real Estate
0.4%
ETF
0.2%
Communications
0.2%
Government
0.1%

FPE Industry Exposure

FPE's largest industry exposure is Insurance at 3.3%, followed by Capital Markets at 2.9%.

Insurance
3.3%
Capital Markets
2.9%
Banks
2.5%
Hotels, Restaurants & Leisure
1.1%
Utilities
0.8%
Food Products
0.5%
Equity Real Estate Investment
0.5%
Automobiles
0.4%
Diversified Financial Services
0.4%
ETF
0.2%
Other
0.2%

FPE Sub-Industry Exposure

FPE's largest sub-industry exposure is Diversified Banks at 2.5%, followed by Multi-line Insurance at 1.8%.

Diversified Banks
2.5%
Multi-line Insurance
1.8%
Investment Banking & Brokerage
1.8%
Packaged Foods & Meats
1.6%
Reinsurance
1.0%
Multi-Utilities
0.8%
Diversified Capital Markets
0.7%
Automobile Manufacturers
0.4%
REIT
0.3%
ETF
0.2%
Other
0.4%

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This page (NYSEARCA:FPE) was last updated on 6/14/2026 by MarketBeat.com Staff.

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