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First Trust Preferred Securities and Income ETF (FPE) Holdings

First Trust Preferred Securities and Income ETF logo
$17.24 +0.08 (+0.47%)
As of 04/17/2025 04:10 PM Eastern

Top 50 FPE Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A2.28%110,579
2Barclays PLC 8%N/A1.80%100,000,000
3JPMorgan Chase & Co. 6.875%N/A1.71%93,350,000
4Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.62%77,411
5Credit Agricole S.A. 6.7%N/A1.31%77,700,000
6
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$10.94
+0.5%
1.26%6,434,966
7Energy Transfer LP 7.125%N/A1.24%69,836,000
8Global Atlantic Finance Co. 4.7%N/A1.24%73,935,000
9Lloyds Banking Group PLC 8%N/A1.24%68,555,000
10Goldman Sachs Group, Inc. 7.5%N/A1.20%65,985,000
11Wells Fargo & Co. 6.85%N/A1.19%65,630,000
12The Charles Schwab Corporation 4%N/A1.15%75,038,000
13The Hartford Insurance Group Inc. 6.70959%N/A1.10%68,464,000
14Bank of Montreal 7.7%N/A1.08%60,800,000
15American Agcredit ACA 5.25%N/A1.07%64,250,000
16The Toronto-Dominion Bank 8.125%N/A1.07%58,930,000
17BNP Paribas SA 8.5%N/A1.04%56,900,000
18HSBC Holdings PLC 8%N/A1.04%56,700,000
19Algonquin Power & Utilities Corporation 4.75%N/A0.98%58,853,000
20Enbridge Inc. 6.25%N/A0.97%55,822,000
21F&G Annuities & Life IncN/A0.97%2,294,415
22Enbridge Inc. 8.5%N/A0.93%48,200,000
23Venture Global LNG Inc. 9%N/A0.93%57,927,000
24American Electric Power Co, Inc. 6.95%N/A0.92%51,590,000
25Aegon Funding Company LLC 0%N/A0.91%2,506,853
26BNP Paribas SA 4.625%N/A0.89%59,483,000
27Bell Canada 7%N/A0.88%50,500,000
28Banco Santander, S.A. 9.625%N/A0.87%43,200,000
29Deutsche Bank AG 6%N/A0.87%50,200,000
30United States Cellular Corporation 0%N/A0.85%2,208,295
31HSBC Holdings PLC 6.95%N/A0.84%48,450,000
32Citigroup Inc. 7.625%N/A0.82%45,055,000
33United States Cellular Corporation 0%N/A0.81%2,110,987
34Corebridge Financial Inc. 0%N/A0.79%1,829,341
35Royal Bank of Canada 7.5%N/A0.77%43,000,000
36Bank of America Corp. 6.125%N/A0.76%43,283,000
37Entergy Corporation 7.125%N/A0.76%42,784,000
38Bank of Nova Scotia 8%N/A0.75%41,149,000
39BNP Paribas SA 7.75%N/A0.75%41,770,000
40F&G Annuities & Life IncN/A0.75%1,695,986
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41PNC Financial Services Group Inc. 6.25%N/A0.73%41,711,000
42Bank of Nova Scotia 8.625%N/A0.71%38,764,000
43ING Groep N.V. 8%N/A0.71%38,873,000
44NextEra Energy Capital Holdings Inc 6.75%N/A0.71%40,006,000
45CashN/A0.70%39,937,450
46Ares Finance Co III LLC 4.125%N/A0.68%40,400,000
47Enbridge Inc. 5.75%N/A0.68%39,830,000
48NatWest Group PLC 8.125%N/A0.68%36,900,000
49Wells Fargo & Co. 7.625%N/A0.67%35,949,000
50Lancashire Holdings Limited 5.625%N/A0.66%40,630,000

Geographic Exposure

  • United States
    80.1%
  • United Kingdom
    4.1%
  • Canada
    3.2%
  • France
    2.7%
  • Bermuda
    1.1%
  • Mexico
    1.0%
  • Spain
    0.5%
  • Switzerland
    0.1%
  • Sweden
    0.1%

Currency Exposure

  • USD
    74.9%

Sector Exposure

  • Financials
    9.1%
  • Capital Markets
    2.3%
  • Consumer Discretionary
    1.5%
  • Utilities
    1.3%
  • ETF
    1.0%
  • Energy
    0.6%
  • Consumer Staples
    0.5%
  • Communications
    0.3%
  • Real Estate
    0.2%
  • Automobiles
    0.2%
  • Government
    0.1%

Industry Exposure

  • Banks
    5.2%
  • Capital Markets
    2.9%
  • Insurance
    2.7%
  • Hotels, Restaurants & Leisure
    1.2%
  • ETF
    1.0%
  • Utilities
    0.9%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Food Products
    0.5%
  • Automobiles
    0.5%
  • Energy Equipment & Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    3.4%
  • Investment Banking & Brokerage
    2.3%
  • Multi-line Insurance
    2.0%
  • Packaged Foods & Meats
    1.7%
  • ETF
    1.0%
  • Multi-Utilities
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Automobile Manufacturers
    0.5%
  • Renewable Energy Equipment
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Electric Utilities
    0.2%
  • Reinsurance
    0.2%
  • Diversified Capital Markets
    0.2%
  • REIT
    0.1%
  • Regional Banks
    0.1%

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This page (NYSEARCA:FPE) was last updated on 4/18/2025 by MarketBeat.com Staff
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