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First Trust Preferred Securities and Income ETF (FPE) Holdings

$17.50
+0.04 (+0.23%)
(As of 07/26/2024 ET)

Top 50 FPE Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A2.47%110,579
2Barclays PLC 8%N/A2.41%126,420,000
3Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-IssuerN/A1.94%104,408,028
4CashN/A1.92%103,587,980
5JPMorgan Chase & Co. 6.875%N/A1.80%93,350,000
6Intesa Sanpaolo S.p.A. 7.7%N/A1.72%92,395,000
7Algonquin Power & Utilities Corporation 4.75%N/A1.57%91,598,000
8Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.56%69,120
9Lloyds Banking Group PLC 8%N/A1.44%74,795,000
10Energy Transfer LP 7.125%N/A1.29%69,836,000
11Global Atlantic Finance Co. 4.7%N/A1.29%73,935,000
12Deutsche Bank AG 6%N/A1.28%71,800,000
13American Agcredit ACA 5.25%N/A1.17%64,250,000
14Bank of Montreal 7.7%N/A1.16%60,800,000
15The Toronto-Dominion Bank 8.125%N/A1.14%58,930,000
16BNP Paribas SA 8.5%N/A1.11%56,900,000
17HSBC Holdings PLC 8%N/A1.11%56,700,000
18Goldman Sachs Group, Inc. 7.5%N/A1.03%53,403,000
19Enbridge Inc. 6.25%N/A1.00%55,822,000
20Wells Fargo & Co. 6.85%N/A0.99%52,630,000
21American Electric Power Co, Inc. 6.95%N/A0.97%51,590,000
22The Hartford Financial Services Group, Inc. 7.70899%N/A0.95%56,464,000
23BNP Paribas SA 4.625%N/A0.92%59,483,000
24American National Group Inc Series AN/A0.90%1,978,323
25Sempra 4.125%N/A0.90%51,968,000
26Citigroup Inc. 7.625%N/A0.88%45,055,000
27Aegon Funding Company LLC 0%N/A0.84%2,100,385
28Royal Bank of Canada 7.5%N/A0.83%43,000,000
29Bank of America Corp. 6.125%N/A0.81%43,283,000
30F&G Annuities & Life Inc. 0%N/A0.81%1,650,920
31Bank of Nova Scotia 8%N/A0.80%41,149,000
32BNP Paribas SA 7.75%N/A0.80%41,770,000
33NextEra Energy Capital Holdings Inc 6.75%N/A0.79%40,856,000
34Banco Santander, S.A. 9.625%N/A0.78%37,200,000
35Bank of Nova Scotia 8.625%N/A0.76%38,764,000
36PNC Financial Services Group Inc. 6.25%N/A0.76%41,711,000
37Entergy Corporation 7.125%N/A0.75%40,300,000
38ING Groep N.V. 8%N/A0.75%38,873,000
39The Charles Schwab Corporation 4%N/A0.74%42,820,000
40Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.73%1,487,621
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41Ares Finance Co III LLC 4.125%N/A0.71%40,400,000
42Wells Fargo & Co. 7.625%N/A0.71%35,949,000
43Enbridge Inc. 5.75%N/A0.70%39,830,000
44Lancashire Holdings Limited 5.625%N/A0.69%40,630,000
45Axis Specialty Finance LLC 4.9%N/A0.67%38,875,000
46SCE Trust VII 0%N/A0.66%1,333,804
47Aspen Insurance Holdings Ltd PfdN/A0.65%1,772,820
48Assurant Inc. 7%N/A0.65%34,460,000
49Land O'Lakes Inc. 7%N/A0.65%44,888,000
50PNC Financial Services Group Inc. 6%N/A0.65%35,116,000

Geographic Exposure

  • United States
    76.1%
  • United Kingdom
    5.0%
  • Canada
    4.0%
  • France
    3.1%
  • Spain
    1.7%
  • Bermuda
    1.3%
  • Mexico
    1.1%
  • Netherlands
    0.4%
  • Germany
    0.2%
  • Switzerland
    0.2%
  • Sweden
    0.1%

Currency Exposure

  • USD
    84.8%

Sector Exposure

  • Financials
    12.0%
  • Utilities
    2.0%
  • Energy
    1.4%
  • Consumer Discretionary
    1.2%
  • Consumer Staples
    0.6%
  • Real Estate
    0.3%
  • Communications
    0.1%
  • Government
    0.1%

Industry Exposure

  • Banks
    7.0%
  • Insurance
    2.7%
  • Capital Markets
    1.6%
  • Utilities
    1.5%
  • Oil Gas & Consumable Fuels
    1.4%
  • Hotels Restaurants & Leisure
    1.2%
  • Food Products
    0.6%
  • Energy Equipment & Services
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Diversified Financial Services
    0.2%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.0%
  • Multi-line Insurance
    2.0%
  • Packaged Foods & Meats
    1.8%
  • Oil & Gas Storage & Transporta
    1.4%
  • Multi-Utilities
    0.8%
  • Electric Utilities
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Diversified Capital Markets
    0.3%
  • Regional Banks
    0.3%
  • Airport Services
    0.2%
  • Reinsurance
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • REIT
    0.1%

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This page (NYSEARCA:FPE) was last updated on 7/26/2024 by MarketBeat.com Staff

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