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First Trust Institutional Preferred Securities and Income ETF (FPEI) Holdings

First Trust Institutional Preferred Securities and Income ETF logo
$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.

Top 25 FPEI Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp. 6.625%N/A3.14%52,321,000
2Credit Agricole S A 144A FRN 7.125%N/A1.98%33,354,000
3Enbridge Inc. 8.5%N/A1.93%29,131,000
4The Toronto-Dominion Bank 8.125%N/A1.89%31,080,000
5Global Atlantic Finance Co. 4.7%N/A1.78%31,357,000
6The Charles Schwab Corporation 4%N/A1.63%30,150,000
7Bank of Montreal 7.7%N/A1.59%25,956,000
8EUSHI FINANCE INC 6.25 4/1/2056N/A1.51%26,000,000
9Lloyds Banking Group PLC 8%N/A1.51%24,180,000
10Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KAN/A1.49%24,200,000
11BNP Paribas SA 8.5%N/A1.45%23,450,000
12Commerzbank AG 7.5%N/A1.42%23,400,000
13HSBC Holdings PLC 6.95%N/A1.41%23,150,000
14Banco Santander, S.A. 9.625%N/A1.40%20,000,000
15Wells Fargo & Co. 6.85%N/A1.37%22,645,000
16JPMorgan Chase & Co. 6.875%N/A1.35%22,200,000
17Bell Canada 7%N/A1.29%21,286,000
18Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A1.26%17,492
19Barclays PLC 8%N/A1.23%20,050,000
20The Hartford Insurance Group Inc. 6.59799%N/A1.22%22,521,000
21HSBC Holdings PLC 8%N/A1.20%19,600,000
22Bank of Nova Scotia 8.625%N/A1.19%19,400,000
23Goldman Sachs Group, Inc. 7.5%N/A1.10%18,030,000
24AES Corp. 6.95%N/A1.09%19,491,000
25Sempra 6.4%N/A1.09%18,364,000

Geographic Exposure

  • United States
    80.3%
  • United Kingdom
    3.9%
  • France
    3.8%
  • Canada
    2.3%
  • Spain
    1.3%
  • Mexico
    0.7%
  • Bermuda
    0.4%
  • Switzerland
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    64.0%

Sector Exposure

  • Financials
    4.6%
  • Capital Markets
    2.5%
  • Consumer Discretionary
    1.0%
  • Consumer Staples
    0.2%

Industry Exposure

  • Capital Markets
    2.5%
  • Banks
    2.1%
  • Insurance
    1.8%
  • Hotels, Restaurants & Leisure
    1.0%
  • Food Products
    0.2%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    2.5%
  • Diversified Banks
    1.5%
  • Multi-line Insurance
    1.5%
  • Packaged Foods & Meats
    1.2%
  • Life & Health Insurance
    0.2%
  • Diversified Capital Markets
    0.1%
  • Regional Banks
    0.1%

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This page (NYSEARCA:FPEI) was last updated on 10/10/2025 by MarketBeat.com Staff
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