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

First Trust Institutional Preferred Securities and Income ETF logo
$18.52 -0.01 (-0.05%)
As of 04:10 PM Eastern

Top 100 FPEI Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A3.58%55,212,095
2Bank of America Corp. 6.625%N/A2.59%39,291,000
3Credit Agricole S.A. 6.7%N/A2.16%34,600,000
4The Toronto-Dominion Bank 8.125%N/A2.11%31,080,000
5Enbridge Inc. 8.5%N/A1.83%26,050,000
6Global Atlantic Finance Co. 4.7%N/A1.66%26,584,000
7Lloyds Banking Group PLC 8%N/A1.63%24,180,000
8BNP Paribas SA 8.5%N/A1.60%23,450,000
9Bank of Montreal 7.7%N/A1.54%22,956,000
10Commerzbank AG 7.5%N/A1.53%23,400,000
11JPMorgan Chase & Co. 6.875%N/A1.51%22,200,000
12Wells Fargo & Co. 6.85%N/A1.50%22,645,000
13Banco Santander, S.A. 9.625%N/A1.49%20,000,000
14HSBC Holdings PLC 6.95%N/A1.49%23,150,000
15Barclays PLC 8%N/A1.36%20,050,000
16The Hartford Insurance Group Inc. 6.71294%N/A1.36%22,521,000
17The Charles Schwab Corporation 4%N/A1.34%23,150,000
18Bank of Nova Scotia 8.625%N/A1.33%19,400,000
19HSBC Holdings PLC 8%N/A1.33%19,600,000
20Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A1.33%17,492
21AES Corp. 6.95%N/A1.31%21,313,000
22Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KAN/A1.26%19,600,000
23Bank of America Corp. 6.125%N/A1.23%18,722,000
24Goldman Sachs Group, Inc. 7.5%N/A1.23%18,030,000
25Algonquin Power & Utilities Corporation 4.75%N/A1.15%18,559,000
26Bell Canada 7%N/A1.15%17,446,000
27Venture Global LNG Inc. 9%N/A1.15%19,877,000
28American Electric Power Co, Inc. 6.95%N/A1.14%17,060,000
29Dominion Energy Inc 7%N/A1.14%16,700,000
30Sempra 6.4%N/A1.13%18,364,000
31Royal Bank of Canada 6.35%N/A1.11%18,100,000
32Deutsche Bank AG 6%N/A1.09%16,850,000
33MetLife Inc. 6.35%N/A1.08%16,500,000
34BNP Paribas SA 4.625%N/A1.02%18,000,000
35Banco Bilbao Vizcaya Argentaria SA 9.375%N/A0.99%13,800,000
36Bank of Nova Scotia 8%N/A0.99%14,600,000
37Entergy Corporation 7.125%N/A0.99%15,000,000
38Barclays PLC 7.625%N/A0.92%14,600,000
39Liberty Mutual Group, Inc. 4.125%N/A0.92%14,818,000
40Centerpoint Energy Inc 6.85%N/A0.89%13,575,000
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41Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A0.88%11,501
42Corebridge Financial Inc. 6.875%N/A0.84%12,665,000
43State Street Corp. 6.7%N/A0.84%12,570,000
44Rogers Communications Inc. 7.125%N/A0.83%12,700,000
45Citizens Financial Group Inc 4%N/A0.82%12,941,000
46PNC Financial Services Group Inc. 6.2%N/A0.82%12,525,000
47Dominion Energy Inc 6.625%N/A0.81%12,455,000
48NextEra Energy Capital Holdings Inc 6.75%N/A0.81%12,094,000
49Wells Fargo & Co. 7.625%N/A0.81%11,640,000
50Bank of Montreal 7.3%N/A0.80%12,500,000
51Enbridge Inc. 7.625%N/A0.80%11,955,000
52Corebridge Financial Inc. 6.375%N/A0.78%12,355,000
53Societe Generale S.A. 10%N/A0.78%11,000,000
54Air Lease Corporation 6%N/A0.75%11,935,000
55American Express Company 3.55%N/A0.75%11,885,000
56PNC Financial Services Group Inc. 6%N/A0.72%11,084,000
57Duke Energy Corp 6.45%N/A0.71%10,850,000
58Scentre Group Trust 2 5.125%N/A0.71%11,220,000
59Royal Bank of Canada 7.5%N/A0.70%10,325,000
60State Street Corp. 6.7%N/A0.66%9,887,000
61Banco Mercantil Del Norte SA Cayman Islands Branch 7.5%N/A0.65%10,101,000
62BNP Paribas SA 7.75%N/A0.65%9,590,000
63CNP Assurances SA 4.875%N/A0.63%11,200,000
64ING Groep N.V. 8%N/A0.61%8,885,000
65Goldman Sachs Group, Inc. 7.5%N/A0.59%8,651,000
66Banco Santander, S.A. 8%N/A0.57%8,400,000
67Meiji Yasuda Life Insurance Co. 6.1%N/A0.56%8,800,000
68PNC Financial Services Group Inc. 6.25%N/A0.56%8,499,000
69Southern Co. 6.375%N/A0.56%8,500,000
70Bank of Nova Scotia 7.35%N/A0.55%8,400,000
71Citigroup Inc. 4%N/A0.54%8,445,000
72Ares Finance Co III LLC 4.125%N/A0.53%8,435,000
73EUSHI Finance Inc. 7.625%N/A0.53%7,930,000
74Swedbank AB (publ) 7.75%N/A0.53%7,800,000
75Citigroup Inc. 3.875%N/A0.52%8,195,000
76NiSource Inc. 6.375%N/A0.51%8,037,000
77Banco Santander, S.A. 9.625%N/A0.50%7,000,000
78Goldman Sachs Group, Inc. 6.125%N/A0.50%8,000,000
79Societe Generale S.A. 9.375%N/A0.49%7,200,000
80Barclays PLC 9.625%N/A0.48%6,650,000
81BBVA Mexico SA 8.45%N/A0.48%7,200,000
82Land O'Lakes Inc. 8%N/A0.48%7,935,000
83BNP Paribas SA 8%N/A0.47%6,980,000
84Energy Transfer LP 7.125%N/A0.46%7,074,000
85MetLife Capital Trust IV 7.875%N/A0.46%6,514,000
86American Electric Power Co, Inc. 3.875%N/A0.44%7,134,000
87Citigroup Inc. 6.95%N/A0.44%6,700,000
88Sempra 4.125%N/A0.44%7,154,000
89Lancashire Holdings Limited 5.625%N/A0.42%6,850,000
90Banco Santander SA FXDFR PFS PERPETUAL USD 200000N/A0.41%6,600,000
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91Global Atlantic Finance Co. 7.95%N/A0.41%6,106,000
92Citigroup Inc. 7%N/A0.40%6,070,000
93Sumitomo Mitsui Financial Group Inc. 6.6%N/A0.40%6,200,000
94Rogers Communications Inc. 7%N/A0.39%6,000,000
95Axis Specialty Finance LLC 4.9%N/A0.38%6,196,000
96Land O'Lakes Inc. 7%N/A0.38%7,146,000
97Altagas Ltd 7.2%N/A0.37%5,800,000
98Barclays PLC 4.375%N/A0.37%6,300,000
99Canadian Imperial Bank of Commerce 6.95%N/A0.37%5,783,000
100ING Groep N.V. 7.25%N/A0.35%5,440,000

Geographic Exposure

  • United States
    78.0%
  • United Kingdom
    4.3%
  • Canada
    3.5%
  • France
    3.4%
  • Spain
    1.4%
  • Mexico
    0.7%
  • Bermuda
    0.4%
  • Switzerland
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    67.8%

Sector Exposure

  • Financials
    5.4%
  • Capital Markets
    2.7%
  • Consumer Discretionary
    0.9%
  • Consumer Staples
    0.1%
  • Government
    0.1%

Industry Exposure

  • Capital Markets
    2.8%
  • Banks
    2.6%
  • Insurance
    2.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Food Products
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    2.7%
  • Multi-line Insurance
    1.6%
  • Diversified Banks
    1.6%
  • Packaged Foods & Meats
    1.0%
  • Life & Health Insurance
    0.2%
  • Diversified Capital Markets
    0.1%
  • Regional Banks
    0.1%
  • Other Diversified Financial Services
    0.1%

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This page (NYSEARCA:FPEI) was last updated on 5/23/2025 by MarketBeat.com Staff
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