First Trust Institutional Preferred Securities and Income ETF (FPEI) Holdings $19.34 -0.03 (-0.13%) As of 10:37 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 FPEI HoldingsRankCompanyCurrent PriceWeightShares Held1Bank of America Corp. 6.625%N/A3.14%52,321,0002Credit Agricole S A 144A FRN 7.125%N/A1.98%33,354,0003Enbridge Inc. 8.5%N/A1.93%29,131,0004The Toronto-Dominion Bank 8.125%N/A1.89%31,080,0005Global Atlantic Finance Co. 4.7%N/A1.78%31,357,0006The Charles Schwab Corporation 4%N/A1.63%30,150,0007Bank of Montreal 7.7%N/A1.59%25,956,0008EUSHI FINANCE INC 6.25 4/1/2056N/A1.51%26,000,0009Lloyds Banking Group PLC 8%N/A1.51%24,180,00010Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KAN/A1.49%24,200,000 Get the Latest News and Ratings for FPEI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust Institutional Preferred Securities and Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11BNP Paribas SA 8.5%N/A1.45%23,450,00012Commerzbank AG 7.5%N/A1.42%23,400,00013HSBC Holdings PLC 6.95%N/A1.41%23,150,00014Banco Santander, S.A. 9.625%N/A1.40%20,000,00015Wells Fargo & Co. 6.85%N/A1.37%22,645,00016JPMorgan Chase & Co. 6.875%N/A1.35%22,200,00017Bell Canada 7%N/A1.29%21,286,00018Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A1.26%17,49219Barclays PLC 8%N/A1.23%20,050,00020The Hartford Insurance Group Inc. 6.59799%N/A1.22%22,521,00021HSBC Holdings PLC 8%N/A1.20%19,600,00022Bank of Nova Scotia 8.625%N/A1.19%19,400,00023Goldman Sachs Group, Inc. 7.5%N/A1.10%18,030,00024AES Corp. 6.95%N/A1.09%19,491,00025Sempra 6.4%N/A1.09%18,364,000 Geographic ExposureUnited States80.3%United Kingdom3.9%France3.8%Canada2.3%Spain1.3%Mexico0.7%Bermuda0.4%Switzerland0.2%Netherlands0.1%Currency ExposureUSD64.0%Sector ExposureFinancials4.6%Capital Markets2.5%Consumer Discretionary1.0%Consumer Staples0.2%Industry ExposureCapital Markets2.5%Banks2.1%Insurance1.8%Hotels, Restaurants & Leisure1.0%Food Products0.2%Diversified Financial Services0.1%SubIndustry ExposureInvestment Banking & Brokerage2.5%Diversified Banks1.5%Multi-line Insurance1.5%Packaged Foods & Meats1.2%Life & Health Insurance0.2%Diversified Capital Markets0.1%Regional Banks0.1% Related Companies and Tools Related Companies NTSX Holdings PCEF Holdings QQH Holdings COMT Holdings YYY Holdings LGH Holdings PFLD Holdings NTSI Holdings MDIV Holdings YLD Holdings This page (NYSEARCA:FPEI) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredTrump to get REVENGE on the banks??Rumors are swirling that Trump could target the banking system by upending the $5 trillion-a-day SWIFT network...The Oxford Club | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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