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

First Trust Institutional Preferred Securities and Income ETF logo
$18.99 -0.01 (-0.05%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$19.00 +0.01 (+0.03%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 FPEI Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp. 6.625%N/A3.36%52,321,000
2Credit Agricole S.A. 6.7%N/A2.28%37,600,000
3CashN/A2.24%35,994,490
4The Toronto-Dominion Bank 8.125%N/A2.03%31,080,000
5Enbridge Inc. 8.5%N/A2.02%29,131,000
6Global Atlantic Finance Co. 4.7%N/A1.91%31,357,000
7The Charles Schwab Corporation 4%N/A1.72%30,150,000
8Bank of Montreal 7.7%N/A1.67%25,956,000
9Lloyds Banking Group PLC 8%N/A1.59%24,180,000
10BNP Paribas SA 8.5%N/A1.55%23,450,000
11Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KAN/A1.52%24,200,000
12Commerzbank AG 7.5%N/A1.48%23,400,000
13Wells Fargo & Co. 6.85%N/A1.48%22,645,000
14JPMorgan Chase & Co. 6.875%N/A1.46%22,200,000
15Banco Santander, S.A. 9.625%N/A1.45%20,000,000
16HSBC Holdings PLC 6.95%N/A1.45%23,150,000
17AES Corp. 6.95%N/A1.42%23,313,000
18Barclays PLC 8%N/A1.31%20,050,000
19The Hartford Insurance Group Inc. 6.71294%N/A1.30%22,521,000
20Bank of Nova Scotia 8.625%N/A1.29%19,400,000
21HSBC Holdings PLC 8%N/A1.28%19,600,000
22Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A1.26%17,492
23Venture Global LNG Inc. 9%N/A1.21%19,877,000
24Goldman Sachs Group, Inc. 7.5%N/A1.18%18,030,000
25Rogers Communications Inc. 7.125%N/A1.18%18,730,000
26Algonquin Power & Utilities Corporation 4.75%N/A1.13%18,559,000
27American Electric Power Co, Inc. 6.95%N/A1.11%17,060,000
28Dominion Energy Inc 7%N/A1.11%16,700,000
29Bell Canada 7%N/A1.10%17,446,000
30Sempra 6.4%N/A1.09%18,364,000
31Royal Bank of Canada 6.35%N/A1.06%18,100,000
32Deutsche Bank AG 6%N/A1.05%16,850,000
33MetLife Inc. 6.35%N/A1.05%16,500,000
34BNP Paribas SA 4.625%N/A0.99%18,000,000
35Bank of Nova Scotia 8%N/A0.97%14,600,000
36Entergy Corporation 7.125%N/A0.96%15,000,000
37Banco Bilbao Vizcaya Argentaria SA 9.375%N/A0.95%13,800,000
38Barclays PLC 7.625%N/A0.91%14,600,000
39Bank of Nova Scotia 7.35%N/A0.89%14,130,000
40Centerpoint Energy Inc 6.85%N/A0.87%13,575,000
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41Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A0.86%11,501
42State Street Corp. 6.7%N/A0.82%12,570,000
43Corebridge Financial Inc. 6.875%N/A0.81%12,665,000
44PNC Financial Services Group Inc. 6.2%N/A0.80%12,525,000
45Bank of Montreal 7.3%N/A0.79%12,500,000
46Dominion Energy Inc 6.625%N/A0.79%12,455,000
47Citizens Financial Group Inc 4%N/A0.78%12,941,000
48Enbridge Inc. 7.625%N/A0.78%11,955,000
49Royal Bank of Canada 6.75%N/A0.78%12,550,000
50Wells Fargo & Co. 7.625%N/A0.78%11,640,000

Geographic Exposure

  • United States
    77.7%
  • United Kingdom
    4.2%
  • France
    3.4%
  • Canada
    3.2%
  • Spain
    1.3%
  • Mexico
    0.7%
  • Bermuda
    0.4%
  • Switzerland
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    64.3%

Sector Exposure

  • Financials
    5.2%
  • Capital Markets
    2.7%
  • Consumer Discretionary
    1.0%
  • Consumer Staples
    0.1%

Industry Exposure

  • Capital Markets
    2.7%
  • Banks
    2.5%
  • Insurance
    1.9%
  • Hotels, Restaurants & Leisure
    1.0%
  • Food Products
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    2.7%
  • Diversified Banks
    1.6%
  • Multi-line Insurance
    1.6%
  • 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 7/19/2025 by MarketBeat.com Staff
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