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First Trust Preferred Securities and Income ETF (FPE) Holdings

First Trust Preferred Securities and Income ETF logo
$17.80 +0.05 (+0.28%)
As of 06/30/2025 04:10 PM Eastern

Top 100 FPE Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp. 6.625%N/A2.87%160,622,000
2Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A2.22%110,579
3Barclays PLC 8%N/A1.83%100,000,000
4JPMorgan Chase & Co. 6.875%N/A1.71%93,350,000
5Global Atlantic Finance Co. 4.7%N/A1.33%77,935,000
6Goldman Sachs Group, Inc. 7.5%N/A1.33%72,610,000
7Credit Agricole S.A. 6.7%N/A1.32%77,700,000
8Lloyds Banking Group PLC 8%N/A1.27%68,555,000
9The Charles Schwab Corporation 4%N/A1.20%75,038,000
10Wells Fargo & Co. 6.85%N/A1.19%65,630,000
11Dominion Energy Inc 6.625%N/A1.16%65,906,000
12The Toronto-Dominion Bank 8.125%N/A1.16%63,430,000
13The Hartford Insurance Group Inc. 6.71294%N/A1.11%68,464,000
14Bank of Montreal 7.7%N/A1.10%60,800,000
15American Agcredit ACA 5.25%N/A1.07%64,250,000
16Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.07%52,144
17BNP Paribas SA 8.5%N/A1.06%56,900,000
18HSBC Holdings PLC 8%N/A1.04%56,700,000
19Algonquin Power & Utilities Corporation 4.75%N/A1.03%60,883,000
20Banco Santander, S.A. 9.625%N/A1.02%50,600,000
21Enbridge Inc. 8.5%N/A1.00%52,162,000
22F&G Annuities & Life Inc. 0%N/A1.00%2,426,412
23NextEra Energy Capital Holdings Inc 0%N/A0.98%2,242,000
24Venture Global LNG Inc. 9%N/A0.98%57,927,000
25American Electric Power Co, Inc. 6.95%N/A0.93%51,590,000
26BNP Paribas SA 4.625%N/A0.92%59,483,000
27Bell Canada 7%N/A0.89%50,500,000
28United States Cellular Corporation 0%N/A0.89%2,350,812
29Deutsche Bank AG 6%N/A0.88%50,200,000
30United States Cellular Corporation 0%N/A0.87%2,294,197
31Aegon Funding Company LLC 0%N/A0.86%2,518,546
32AES Corp. 6.95%N/A0.85%50,770,000
33HSBC Holdings PLC 6.95%N/A0.85%48,450,000
34Citigroup Inc. 7.625%N/A0.83%45,055,000
35Bank of Nova Scotia 8%N/A0.82%44,149,000
36Corebridge Financial Inc. 0%N/A0.81%2,042,308
37CashN/A0.80%45,931,221
38Rogers Communications Inc. 7.125%N/A0.79%45,275,000
39Entergy Corporation 7.125%N/A0.77%42,784,000
40F&G Annuities & Life Inc. 0%N/A0.77%1,721,587
A grave, grave error. (Ad)

President Donald Trump made headlines last month with a staggering claim. He stated that since taking office, more than $12 trillion in private investments into America have been “practically committed” on his watch. "Nobody's ever seen numbers like we have," he said, crediting his agenda of tariffs, tax cuts, and deregulation with making the difference. If true, the figure would indeed be astonishing – potentially tripling the roughly $4 trillion in gross private investment the US reported all of last year.

That means that you could still get in early on the biggest technological shift in history. But onl
41PNC Financial Services Group Inc. 6.25%N/A0.74%41,711,000
42Bank of Nova Scotia 8.625%N/A0.72%38,764,000
43ING Groep N.V. 8%N/A0.72%38,873,000
44NextEra Energy Capital Holdings Inc 6.75%N/A0.72%40,006,000
45Ares Finance Co III LLC 4.125%N/A0.69%40,400,000
46BNP Paribas SA 7.75%N/A0.68%36,770,000
47Aspen Insurance Holdings Ltd. 0%N/A0.67%1,925,975
48Lancashire Holdings Limited 5.625%N/A0.67%40,630,000
49Liberty Mutual Group, Inc. 4.125%N/A0.66%38,910,000
50Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InN/A0.65%1,489,700
51Commerzbank AG 7.5%N/A0.65%36,800,000
52Sempra 4.125%N/A0.65%39,422,000
53Land O'Lakes Inc. 7%N/A0.64%44,888,000
54Societe Generale S.A. 9.375%N/A0.63%33,820,000
55Air Lease Corporation 6%N/A0.62%36,433,000
56Assurant Inc. 7%N/A0.61%34,460,000
57Athene Holding Ltd 0%N/A0.61%1,381,589
58Cobank ACB 6.45%N/A0.61%34,455,000
59Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.59%1,274,505
60BBVA Mexico SA 8.45%N/A0.58%31,600,000
61Sempra 6.4%N/A0.58%35,416,000
62Banco Santander, S.A. 8%N/A0.56%30,500,000
63
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$11.13
+0.3%
0.56%2,892,093
64Royal Bank of Canada 6.35%N/A0.56%33,850,000
65State Street Corp. 6.7%N/A0.56%31,000,000
66SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A0.55%1,366,259
67Southern Co. 6.375%N/A0.55%31,000,000
68Bank of Nova Scotia 7.35%N/A0.54%30,800,000
69HSBC Holdings PLC 7.05%N/A0.54%30,900,000
70Bank of Montreal 7.3%N/A0.53%30,189,000
71Goldman Sachs Group, Inc. 6.125%N/A0.53%30,900,000
72Meiji Yasuda Life Insurance Co. 6.1%N/A0.53%30,600,000
73BNP Paribas SA 8%N/A0.52%28,020,000
74Enbridge Inc. 7.625%N/A0.52%28,420,000
75Land O'Lakes Inc. 8%N/A0.51%31,520,000
76Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A0.50%1,174,225
77Barclays PLC 9.625%N/A0.50%25,750,000
78Carlyle Finance LLC 0%N/A0.50%1,698,396
79TPG Operating Group II LP 0%N/A0.50%1,180,563
80Banco Bilbao Vizcaya Argentaria SA 9.375%N/A0.49%25,200,000
81Capital Farm Credit ACA 5%N/A0.48%28,250,000
82Societe Generale S.A. 10%N/A0.48%25,000,000
83Scentre Group Trust 2 5.125%N/A0.47%27,435,000
84Global Atlantic Finance Co. 7.95%N/A0.46%25,274,000
85Kuvare United States Holdings Inc 7%N/A0.46%26,429,000
86Affiliated Managers Group, Inc. 0%N/A0.45%1,111,341
87Citigroup Inc. 7%N/A0.45%24,790,000
88Axis Specialty Finance LLC 4.9%N/A0.44%26,475,000
89Citigroup Inc. 6.95%N/A0.44%24,700,000
90Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.44%1,274,023
A grave, grave error. (Ad)

President Donald Trump made headlines last month with a staggering claim. He stated that since taking office, more than $12 trillion in private investments into America have been “practically committed” on his watch. "Nobody's ever seen numbers like we have," he said, crediting his agenda of tariffs, tax cuts, and deregulation with making the difference. If true, the figure would indeed be astonishing – potentially tripling the roughly $4 trillion in gross private investment the US reported all of last year.

That means that you could still get in early on the biggest technological shift in history. But onl
91Duke Energy Corp 6.45%N/A0.43%23,875,000
92Banco Santander, S.A. 9.625%N/A0.42%21,600,000
93Banco Mercantil Del Norte SA Cayman Islands Branch 8.75%N/A0.40%23,000,000
94Banco Mercantil Del Norte SA Cayman Islands Branch 7.5%N/A0.39%22,250,000
95Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%N/A0.39%21,630,000
96EUSHI Finance Inc. 7.625%N/A0.39%21,680,000
97ING Groep N.V. 7.25%N/A0.39%22,200,000
98CNP Assurances SA 4.875%N/A0.38%24,400,000
99NiSource Inc. 6.375%N/A0.38%21,700,000
100Royal Bank of Canada 6.75%N/A0.38%21,600,000

Geographic Exposure

  • United States
    82.3%
  • United Kingdom
    4.0%
  • France
    2.7%
  • Canada
    2.4%
  • Bermuda
    1.1%
  • Mexico
    0.9%
  • Spain
    0.5%
  • Switzerland
    0.2%
  • Sweden
    0.1%

Currency Exposure

  • USD
    71.5%

Sector Exposure

  • Financials
    8.2%
  • Capital Markets
    2.3%
  • Consumer Discretionary
    1.5%
  • Utilities
    1.3%
  • ETF
    0.5%
  • Consumer Staples
    0.5%
  • Communications
    0.3%
  • Automobiles
    0.2%
  • Real Estate
    0.2%
  • Government
    0.1%

Industry Exposure

  • Banks
    4.2%
  • Capital Markets
    3.2%
  • Insurance
    2.6%
  • Hotels, Restaurants & Leisure
    1.1%
  • Utilities
    1.0%
  • Automobiles
    0.6%
  • ETF
    0.5%
  • Food Products
    0.5%
  • Diversified Telecommunication Services
    0.3%
  • 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
    1.7%
  • Multi-Utilities
    0.8%
  • Automobile Manufacturers
    0.6%
  • ETF
    0.5%
  • Integrated Telecommunication Services
    0.3%
  • Diversified Capital Markets
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Reinsurance
    0.2%
  • Electric Utilities
    0.2%
  • REIT
    0.1%
  • Regional Banks
    0.1%

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This page (NYSEARCA:FPE) was last updated on 7/1/2025 by MarketBeat.com Staff
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