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

First Trust Institutional Preferred Securities and Income ETF logo
$18.45 +0.04 (+0.22%)
As of 05/2/2025 04:10 PM Eastern

Top 50 FPEI Holdings

RankCompanyCurrent PriceWeightShares Held
1Credit Agricole S.A. 6.7%N/A2.21%34,600,000
2The Toronto-Dominion Bank 8.125%N/A2.16%31,080,000
3Enbridge Inc. 8.5%N/A1.90%26,050,000
4Lloyds Banking Group PLC 8%N/A1.66%24,180,000
5BNP Paribas SA 8.5%N/A1.64%23,450,000
6Global Atlantic Finance Co. 4.7%N/A1.63%25,534,000
7Bank of America Corp. 6.125%N/A1.61%23,796,000
8Energy Transfer LP 7.125%N/A1.61%24,300,000
9Bank of Montreal 7.7%N/A1.57%22,956,000
10Commerzbank AG 7.5%N/A1.55%23,400,000
11JPMorgan Chase & Co. 6.875%N/A1.55%22,200,000
12Wells Fargo & Co. 6.85%N/A1.55%22,645,000
13Banco Santander, S.A. 9.625%N/A1.53%20,000,000
14HSBC Holdings PLC 6.95%N/A1.51%23,150,000
15Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A1.39%17,492
16Barclays PLC 8%N/A1.38%20,050,000
17The Hartford Insurance Group Inc. 6.70959%N/A1.38%22,521,000
18HSBC Holdings PLC 8%N/A1.37%19,600,000
19The Charles Schwab Corporation 4%N/A1.36%23,150,000
20Bank of Nova Scotia 8.625%N/A1.35%19,400,000
21Corebridge Financial Inc. 6.375%N/A1.28%19,855,000
22AES Corp. 6.95%N/A1.25%19,955,000
23Venture Global LNG Inc. 9%N/A1.19%19,877,000
24Algonquin Power & Utilities Corporation 4.75%N/A1.17%18,559,000
25American Electric Power Co, Inc. 6.95%N/A1.17%17,060,000
26Bell Canada 7%N/A1.17%17,446,000
27Dominion Energy Inc 7%N/A1.17%16,700,000
28Sempra 6.4%N/A1.14%18,364,000
29Goldman Sachs Group, Inc. 7.5%N/A1.12%16,155,000
30Royal Bank of Canada 6.35%N/A1.12%18,100,000
31Deutsche Bank AG 6%N/A1.11%16,850,000
32MetLife Inc. 6.35%N/A1.10%16,500,000
33BNP Paribas SA 4.625%N/A1.03%18,000,000
34Bank of Nova Scotia 8%N/A1.01%14,600,000
35Entergy Corporation 7.125%N/A1.01%15,000,000
36Banco Bilbao Vizcaya Argentaria SA 9.375%N/A1.00%13,800,000
37Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KAN/A0.97%14,600,000
38Corebridge Financial Inc. 6.875%N/A0.96%14,096,000
39Barclays PLC 7.625%N/A0.95%14,600,000
40Liberty Mutual Group, Inc. 4.125%N/A0.94%14,818,000
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41Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A0.93%11,636
42Centerpoint Energy Inc 6.85%N/A0.91%13,575,000
43Rogers Communications Inc. 7.125%N/A0.85%12,700,000
44State Street Corp. 6.7%N/A0.85%12,570,000
45PNC Financial Services Group Inc. 6.2%N/A0.84%12,525,000
46Bank of Montreal 7.3%N/A0.83%12,500,000
47NextEra Energy Capital Holdings Inc 6.75%N/A0.83%12,094,000
48Wells Fargo & Co. 7.625%N/A0.83%11,640,000
49Enbridge Inc. 7.625%N/A0.82%11,955,000
50Royal Bank of Canada 7.5%N/A0.82%12,000,000

Geographic Exposure

  • United States
    77.9%
  • United Kingdom
    4.4%
  • Canada
    3.8%
  • France
    3.4%
  • Spain
    1.4%
  • Mexico
    0.7%
  • Bermuda
    0.4%
  • Switzerland
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    68.2%

Sector Exposure

  • Financials
    5.7%
  • Capital Markets
    2.7%
  • Consumer Discretionary
    0.9%
  • Consumer Staples
    0.2%
  • Government
    0.1%

Industry Exposure

  • Banks
    2.9%
  • Capital Markets
    2.7%
  • Insurance
    2.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Food Products
    0.2%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    2.7%
  • Diversified Banks
    1.9%
  • Multi-line Insurance
    1.7%
  • Packaged Foods & Meats
    1.0%
  • Life & Health Insurance
    0.2%
  • Regional Banks
    0.1%
  • Diversified Capital Markets
    0.1%
  • Other Diversified Financial Services
    0.1%

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This page (NYSEARCA:FPEI) was last updated on 5/3/2025 by MarketBeat.com Staff
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