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

$18.52 +0.01 (+0.05%)

Closing price 10/15/2026 04:10 PM Eastern

Extended Trading

$18.52 0.00 (0.00%)

As of 10/15/2026 07:30 PM Eastern

What stocks does FPEI hold?

The First Trust Institutional Preferred Securities and Income ETF (FPEI) has 176 holdings, with Bank of America Corp. 6.625%, Citigroup Inc. 6.625%, and Credit Agricole S.A. 7.125% among its largest positions. The top 25 FPEI holdings ordered by weight make up 35.23% of the total fund. FPEI is a multi asset fund in the asset allocation category that invests in investments, focused on target outcome strategies within the Global region. This page includes a complete FPEI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FPEI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Bank of America Corp. 6.625%	N/A	3.25%	59,542,000
2	Citigroup Inc. 6.625%	N/A	2.17%	40,238,000
3	Credit Agricole S.A. 7.125%	N/A	1.98%	38,354,000
4	ING Groep N.V. 7%	N/A	1.76%	32,775,000
5	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	N/A	1.65%	30,200,000
6	Enbridge Inc. 8.5%	N/A	1.53%	25,881,000
7	Charles Schwab Corp. (The) 4%	N/A	1.49%	30,150,000
8	Banco Santander SA 9.625%	N/A	1.48%	24,200,000
9	Bank of Montreal 7.7%	N/A	1.45%	25,956,000
10	BNP Paribas SA 8.5%	N/A	1.31%	23,450,000
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11	Commerzbank AG 7.5%	N/A	1.29%	23,400,000
12	Canadian Imperial Bank of Commerce 7%	N/A	1.26%	23,300,000
13	HSBC Holdings PLC 6.95%	N/A	1.23%	23,150,000
14	JPMorgan Chase & Co. 6.875%	N/A	1.22%	22,200,000
15	BNP Paribas SA 7.2%	N/A	1.21%	24,000,000
16	Verizon Communications Inc. 6.75%	N/A	1.21%	23,034,000
17	Wells Fargo & Co. 6.85%	N/A	1.17%	21,323,000
18	Barclays PLC 8%	N/A	1.12%	20,050,000
19	Bell Canada 7%	N/A	1.12%	21,286,000
20	NatWest Group PLC 8.125%	N/A	1.09%	19,200,000
21	Wells Fargo & Co. 6.125%	N/A	1.08%	20,500,000
22	Societe Generale S.A. 10%	N/A	1.06%	18,413,000
23	Lloyds Banking Group PLC 8%	N/A	1.06%	18,780,000
24	Bank of Nova Scotia 6.875%	N/A	1.02%	19,687,000
25	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	N/A	1.02%	17,471

FPEI Geographic Exposure

FPEI's largest geographic exposure is United States at 83.1%, followed by France at 3.4%.

United States
83.1%
France
3.4%
United Kingdom
2.8%
Mexico
1.0%
Spain
0.8%
Canada
0.7%
Switzerland
0.5%
Bermuda
0.4%

FPEI Currency Exposure

FPEI is exclusively exposed to USD.

USD
53.1%

FPEI Sector Exposure

FPEI's largest sector exposure is Financials at 5.1%, followed by Consumer Discretionary at 0.9%.

Financials
5.1%
Consumer Discretionary
0.9%
Consumer Staples
0.1%

FPEI Industry Exposure

FPEI's largest industry exposure is Capital Markets at 1.9%, followed by Insurance at 1.5%.

Capital Markets
1.9%
Insurance
1.5%
Banks
1.0%
Hotels, Restaurants & Leisure
0.9%
Diversified Financial Services
0.2%
Food Products
0.1%

FPEI Sub-Industry Exposure

FPEI's largest sub-industry exposure is Investment Banking & Brokerage at 1.8%, followed by Multi-line Insurance at 1.2%.

Investment Banking & Brokerage
1.8%
Multi-line Insurance
1.2%
Packaged Foods & Meats
1.1%
Diversified Banks
1.0%
Diversified Capital Markets
0.2%
Life & Health Insurance
0.2%

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MarketBeat tracks First Trust Institutional Preferred Securities and Income ETF holdings and portfolio composition, last updated on 10/10/2026.

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