| 1 | Cash | N/A | 3.58% | 55,212,095 |
| 2 | Bank of America Corp. 6.625% | N/A | 2.59% | 39,291,000 |
| 3 | Credit Agricole S.A. 6.7% | N/A | 2.16% | 34,600,000 |
| 4 | The Toronto-Dominion Bank 8.125% | N/A | 2.11% | 31,080,000 |
| 5 | Enbridge Inc. 8.5% | N/A | 1.83% | 26,050,000 |
| 6 | Global Atlantic Finance Co. 4.7% | N/A | 1.66% | 26,584,000 |
| 7 | Lloyds Banking Group PLC 8% | N/A | 1.63% | 24,180,000 |
| 8 | BNP Paribas SA 8.5% | N/A | 1.60% | 23,450,000 |
| 9 | Bank of Montreal 7.7% | N/A | 1.54% | 22,956,000 |
| 10 | Commerzbank AG 7.5% | N/A | 1.53% | 23,400,000 |
Get the Latest News and Ratings for FPEI and Related Stocks Enter 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. |
| 11 | JPMorgan Chase & Co. 6.875% | N/A | 1.51% | 22,200,000 |
| 12 | Wells Fargo & Co. 6.85% | N/A | 1.50% | 22,645,000 |
| 13 | Banco Santander, S.A. 9.625% | N/A | 1.49% | 20,000,000 |
| 14 | HSBC Holdings PLC 6.95% | N/A | 1.49% | 23,150,000 |
| 15 | Barclays PLC 8% | N/A | 1.36% | 20,050,000 |
| 16 | The Hartford Insurance Group Inc. 6.71294% | N/A | 1.36% | 22,521,000 |
| 17 | The Charles Schwab Corporation 4% | N/A | 1.34% | 23,150,000 |
| 18 | Bank of Nova Scotia 8.625% | N/A | 1.33% | 19,400,000 |
| 19 | HSBC Holdings PLC 8% | N/A | 1.33% | 19,600,000 |
| 20 | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | N/A | 1.33% | 17,492 |
| 21 | AES Corp. 6.95% | N/A | 1.31% | 21,313,000 |
| 22 | Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA | N/A | 1.26% | 19,600,000 |
| 23 | Bank of America Corp. 6.125% | N/A | 1.23% | 18,722,000 |
| 24 | Goldman Sachs Group, Inc. 7.5% | N/A | 1.23% | 18,030,000 |
| 25 | Algonquin Power & Utilities Corporation 4.75% | N/A | 1.15% | 18,559,000 |
| 26 | Bell Canada 7% | N/A | 1.15% | 17,446,000 |
| 27 | Venture Global LNG Inc. 9% | N/A | 1.15% | 19,877,000 |
| 28 | American Electric Power Co, Inc. 6.95% | N/A | 1.14% | 17,060,000 |
| 29 | Dominion Energy Inc 7% | N/A | 1.14% | 16,700,000 |
| 30 | Sempra 6.4% | N/A | 1.13% | 18,364,000 |
| 31 | Royal Bank of Canada 6.35% | N/A | 1.11% | 18,100,000 |
| 32 | Deutsche Bank AG 6% | N/A | 1.09% | 16,850,000 |
| 33 | MetLife Inc. 6.35% | N/A | 1.08% | 16,500,000 |
| 34 | BNP Paribas SA 4.625% | N/A | 1.02% | 18,000,000 |
| 35 | Banco Bilbao Vizcaya Argentaria SA 9.375% | N/A | 0.99% | 13,800,000 |
| 36 | Bank of Nova Scotia 8% | N/A | 0.99% | 14,600,000 |
| 37 | Entergy Corporation 7.125% | N/A | 0.99% | 15,000,000 |
| 38 | Barclays PLC 7.625% | N/A | 0.92% | 14,600,000 |
| 39 | Liberty Mutual Group, Inc. 4.125% | N/A | 0.92% | 14,818,000 |
| 40 | Centerpoint Energy Inc 6.85% | N/A | 0.89% | 13,575,000 |
White House to reset Social Security? (Ad) Elon Musk's parting DOGE gift looks set to shock America...
A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington.  And it could have a major impact on how you collect Social Security - Click here to understand what' |
| 41 | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | N/A | 0.88% | 11,501 |
| 42 | Corebridge Financial Inc. 6.875% | N/A | 0.84% | 12,665,000 |
| 43 | State Street Corp. 6.7% | N/A | 0.84% | 12,570,000 |
| 44 | Rogers Communications Inc. 7.125% | N/A | 0.83% | 12,700,000 |
| 45 | Citizens Financial Group Inc 4% | N/A | 0.82% | 12,941,000 |
| 46 | PNC Financial Services Group Inc. 6.2% | N/A | 0.82% | 12,525,000 |
| 47 | Dominion Energy Inc 6.625% | N/A | 0.81% | 12,455,000 |
| 48 | NextEra Energy Capital Holdings Inc 6.75% | N/A | 0.81% | 12,094,000 |
| 49 | Wells Fargo & Co. 7.625% | N/A | 0.81% | 11,640,000 |
| 50 | Bank of Montreal 7.3% | N/A | 0.80% | 12,500,000 |
| 51 | Enbridge Inc. 7.625% | N/A | 0.80% | 11,955,000 |
| 52 | Corebridge Financial Inc. 6.375% | N/A | 0.78% | 12,355,000 |
| 53 | Societe Generale S.A. 10% | N/A | 0.78% | 11,000,000 |
| 54 | Air Lease Corporation 6% | N/A | 0.75% | 11,935,000 |
| 55 | American Express Company 3.55% | N/A | 0.75% | 11,885,000 |
| 56 | PNC Financial Services Group Inc. 6% | N/A | 0.72% | 11,084,000 |
| 57 | Duke Energy Corp 6.45% | N/A | 0.71% | 10,850,000 |
| 58 | Scentre Group Trust 2 5.125% | N/A | 0.71% | 11,220,000 |
| 59 | Royal Bank of Canada 7.5% | N/A | 0.70% | 10,325,000 |
| 60 | State Street Corp. 6.7% | N/A | 0.66% | 9,887,000 |
| 61 | Banco Mercantil Del Norte SA Cayman Islands Branch 7.5% | N/A | 0.65% | 10,101,000 |
| 62 | BNP Paribas SA 7.75% | N/A | 0.65% | 9,590,000 |
| 63 | CNP Assurances SA 4.875% | N/A | 0.63% | 11,200,000 |
| 64 | ING Groep N.V. 8% | N/A | 0.61% | 8,885,000 |
| 65 | Goldman Sachs Group, Inc. 7.5% | N/A | 0.59% | 8,651,000 |
| 66 | Banco Santander, S.A. 8% | N/A | 0.57% | 8,400,000 |
| 67 | Meiji Yasuda Life Insurance Co. 6.1% | N/A | 0.56% | 8,800,000 |
| 68 | PNC Financial Services Group Inc. 6.25% | N/A | 0.56% | 8,499,000 |
| 69 | Southern Co. 6.375% | N/A | 0.56% | 8,500,000 |
| 70 | Bank of Nova Scotia 7.35% | N/A | 0.55% | 8,400,000 |
| 71 | Citigroup Inc. 4% | N/A | 0.54% | 8,445,000 |
| 72 | Ares Finance Co III LLC 4.125% | N/A | 0.53% | 8,435,000 |
| 73 | EUSHI Finance Inc. 7.625% | N/A | 0.53% | 7,930,000 |
| 74 | Swedbank AB (publ) 7.75% | N/A | 0.53% | 7,800,000 |
| 75 | Citigroup Inc. 3.875% | N/A | 0.52% | 8,195,000 |
| 76 | NiSource Inc. 6.375% | N/A | 0.51% | 8,037,000 |
| 77 | Banco Santander, S.A. 9.625% | N/A | 0.50% | 7,000,000 |
| 78 | Goldman Sachs Group, Inc. 6.125% | N/A | 0.50% | 8,000,000 |
| 79 | Societe Generale S.A. 9.375% | N/A | 0.49% | 7,200,000 |
| 80 | Barclays PLC 9.625% | N/A | 0.48% | 6,650,000 |
| 81 | BBVA Mexico SA 8.45% | N/A | 0.48% | 7,200,000 |
| 82 | Land O'Lakes Inc. 8% | N/A | 0.48% | 7,935,000 |
| 83 | BNP Paribas SA 8% | N/A | 0.47% | 6,980,000 |
| 84 | Energy Transfer LP 7.125% | N/A | 0.46% | 7,074,000 |
| 85 | MetLife Capital Trust IV 7.875% | N/A | 0.46% | 6,514,000 |
| 86 | American Electric Power Co, Inc. 3.875% | N/A | 0.44% | 7,134,000 |
| 87 | Citigroup Inc. 6.95% | N/A | 0.44% | 6,700,000 |
| 88 | Sempra 4.125% | N/A | 0.44% | 7,154,000 |
| 89 | Lancashire Holdings Limited 5.625% | N/A | 0.42% | 6,850,000 |
| 90 | Banco Santander SA FXDFR PFS PERPETUAL USD 200000 | N/A | 0.41% | 6,600,000 |
White House to reset Social Security? (Ad) Elon Musk's parting DOGE gift looks set to shock America...
A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington. And it could have a major impact on how you collect Social Security - Click here to understand what' |
| 91 | Global Atlantic Finance Co. 7.95% | N/A | 0.41% | 6,106,000 |
| 92 | Citigroup Inc. 7% | N/A | 0.40% | 6,070,000 |
| 93 | Sumitomo Mitsui Financial Group Inc. 6.6% | N/A | 0.40% | 6,200,000 |
| 94 | Rogers Communications Inc. 7% | N/A | 0.39% | 6,000,000 |
| 95 | Axis Specialty Finance LLC 4.9% | N/A | 0.38% | 6,196,000 |
| 96 | Land O'Lakes Inc. 7% | N/A | 0.38% | 7,146,000 |
| 97 | Altagas Ltd 7.2% | N/A | 0.37% | 5,800,000 |
| 98 | Barclays PLC 4.375% | N/A | 0.37% | 6,300,000 |
| 99 | Canadian Imperial Bank of Commerce 6.95% | N/A | 0.37% | 5,783,000 |
| 100 | ING Groep N.V. 7.25% | N/A | 0.35% | 5,440,000 |
Buy FPEI Stock Free FPEI Stock Alerts