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

$19.22 +0.07 (+0.37%)

As of 04:10 PM Eastern

What stocks does FPEI hold?

The First Trust Institutional Preferred Securities and Income ETF (FPEI) top stock holdings include Bank of America Corp. 6.625%, Credit Agricole S.A. 7.125%, and ING Groep N.V. 7%. The top 25 FPEI holdings ordered by weight make up 35.27% 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	2.99%	54,821,000
2	Credit Agricole S.A. 7.125%	N/A	1.82%	33,354,000
3	ING Groep N.V. 7%	N/A	1.73%	31,775,000
4	The Toronto-Dominion Bank 8.125%	N/A	1.70%	31,080,000
5	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	N/A	1.68%	30,200,000
6	Citigroup Inc. 6.625%	N/A	1.68%	31,236,000
7	Enbridge Inc. 8.5%	N/A	1.56%	25,881,000
8	Banco Santander SA 9.625%	N/A	1.51%	24,200,000
9	The Charles Schwab Corporation 4%	N/A	1.48%	30,150,000
10	Bank of Montreal 7.7%	N/A	1.43%	25,956,000
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11	EUSHI Finance Inc. 6.25%	N/A	1.37%	26,000,000
12	BNP Paribas SA 8.5%	N/A	1.30%	23,450,000
13	Commerzbank AG 7.5%	N/A	1.28%	23,400,000
14	HSBC Holdings PLC 6.95%	N/A	1.26%	23,150,000
15	Canadian Imperial Bank of Commerce 7%	N/A	1.26%	23,300,000
16	Wells Fargo & Co. 6.85%	N/A	1.24%	22,645,000
17	JPMorgan Chase & Co. 6.875%	N/A	1.22%	22,200,000
18	Bell Canada 7%	N/A	1.17%	21,286,000
19	The Hartford Insurance Group Inc. 6.03914%	N/A	1.16%	23,021,000
20	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	N/A	1.11%	17,492
21	Barclays PLC 8%	N/A	1.11%	20,050,000
22	American Electric Power Co, Inc. 6.05%	N/A	1.07%	20,272,000
23	Societe Generale S.A. 10%	N/A	1.06%	18,413,000
24	Lloyds Banking Group PLC 8%	N/A	1.06%	18,780,000
25	Wells Fargo & Co. 6.125%	N/A	1.02%	19,200,000

FPEI Geographic Exposure

FPEI's largest geographic exposure is United States at 82.6%, followed by France at 3.5%.

United States
82.6%
France
3.5%
United Kingdom
2.9%
Canada
1.8%
Mexico
0.9%
Spain
0.8%
Switzerland
0.5%
Bermuda
0.4%
Netherlands
0.1%

FPEI Currency Exposure

FPEI is exclusively exposed to USD.

USD
59.2%

FPEI Sector Exposure

FPEI's largest sector exposure is Financials at 5.6%, followed by Consumer Discretionary at 0.9%.

Financials
5.6%
Consumer Discretionary
0.9%
Consumer Staples
0.2%

FPEI Industry Exposure

FPEI's largest industry exposure is Capital Markets at 1.9%, followed by Insurance at 1.7%.

Capital Markets
1.9%
Insurance
1.7%
Banks
1.3%
Hotels, Restaurants & Leisure
0.9%
Diversified Financial Services
0.2%
Food Products
0.2%

FPEI Sub-Industry Exposure

FPEI's largest sub-industry exposure is Investment Banking & Brokerage at 1.8%, followed by Multi-line Insurance at 1.4%.

Investment Banking & Brokerage
1.8%
Multi-line Insurance
1.4%
Diversified Banks
1.3%
Packaged Foods & Meats
1.1%
Diversified Capital Markets
0.2%
Life & Health Insurance
0.2%

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This page (NYSEARCA:FPEI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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