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First Trust Preferred Securities and Income ETF (FPE) Holdings

First Trust Preferred Securities and Income ETF logo
$17.81 -0.08 (-0.45%)
(As of 10:31 AM ET)

Top 50 FPE Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A2.35%110,579
2Barclays PLC 8%N/A1.80%100,000,000
3JPMorgan Chase & Co. 6.875%N/A1.72%93,350,000
4Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.66%77,411
5Intesa Sanpaolo S.p.A. 7.7%N/A1.60%92,395,000
6CashN/A1.43%82,774,771
7Credit Agricole S.A. 6.7%N/A1.24%73,700,000
8Lloyds Banking Group PLC 8%N/A1.24%68,555,000
9Energy Transfer LP 7.125%N/A1.23%69,836,000
10Global Atlantic Finance Co. 4.7%N/A1.23%73,935,000
11Deutsche Bank AG 6%N/A1.22%71,800,000
12Goldman Sachs Group, Inc. 7.5%N/A1.19%64,745,000
13
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.69
+0.0%
1.19%748,050
14
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$50.42
1.19%1,359,725
15Wells Fargo & Co. 6.85%N/A1.18%65,630,000
16Bank of Montreal 7.7%N/A1.11%60,800,000
17American Agcredit ACA 5.25%N/A1.10%64,250,000
18The Hartford Financial Services Group, Inc. 6.91007%N/A1.10%68,464,000
19The Toronto-Dominion Bank 8.125%N/A1.08%58,930,000
20BNP Paribas SA 8.5%N/A1.04%56,900,000
21HSBC Holdings PLC 8%N/A1.04%56,700,000
22Algonquin Power & Utilities Corporation 4.75%N/A0.96%58,853,000
23Enbridge Inc. 6.25%N/A0.96%55,822,000
24American Electric Power Co, Inc. 6.95%N/A0.94%51,590,000
25American National Group Inc Series AN/A0.93%2,138,826
26BNP Paribas SA 4.625%N/A0.89%59,483,000
27The Charles Schwab Corporation 4%N/A0.86%51,520,000
28NextEra Energy Capital Holdings Inc 6.75%N/A0.85%46,956,000
29Aegon Funding Company LLC 0%N/A0.84%2,229,520
30HSBC Holdings PLC 6.95%N/A0.84%48,450,000
31Citigroup Inc. 7.625%N/A0.83%45,055,000
32F&G Annuities & Life Inc. 0%N/A0.80%1,695,411
33Royal Bank of Canada 7.5%N/A0.79%43,000,000
34Sempra 4.125%N/A0.79%48,154,000
35The Charles Schwab Corporation 4%N/A0.78%51,768,000
36Bank of America Corp. 6.125%N/A0.77%43,283,000
37Bank of Nova Scotia 8%N/A0.76%41,149,000
38BNP Paribas SA 7.75%N/A0.76%41,770,000
39Entergy Corporation 7.125%N/A0.76%42,784,000
40Banco Santander, S.A. 9.625%N/A0.75%37,200,000
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41PNC Financial Services Group Inc. 6.25%N/A0.73%41,711,000
42Bank of Nova Scotia 8.625%N/A0.72%38,764,000
43ING Groep N.V. 8%N/A0.71%38,873,000
44United States Cellular Corporation 0%N/A0.70%1,734,377
45NatWest Group PLC 8.125%N/A0.69%36,900,000
46Ares Finance Co III LLC 4.125%N/A0.67%40,400,000
47Aspen Insurance Holdings Ltd PfdN/A0.67%1,815,292
48Enbridge Inc. 5.75%N/A0.67%39,830,000
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
    78.8%
  • United Kingdom
    4.1%
  • Canada
    3.3%
  • France
    2.9%
  • Spain
    1.5%
  • Bermuda
    1.2%
  • Mexico
    1.0%
  • Netherlands
    0.4%
  • Switzerland
    0.2%
  • Sweden
    0.1%

Currency Exposure

  • USD
    80.0%

Sector Exposure

  • Financials
    10.2%
  • ETF
    1.8%
  • Utilities
    1.6%
  • Energy
    1.3%
  • Consumer Discretionary
    1.1%
  • Consumer Staples
    0.5%
  • Real Estate
    0.2%
  • Government
    0.1%

Industry Exposure

  • Banks
    6.2%
  • Insurance
    2.6%
  • ETF
    1.8%
  • Oil Gas & Consumable Fuels
    1.3%
  • Utilities
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Capital Markets
    0.7%
  • Food Products
    0.5%
  • Energy Equipment & Services
    0.5%
  • Equity Real Estate Investment
    0.3%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.3%
  • Multi-line Insurance
    2.0%
  • ETF
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Oil & Gas Storage & Transporta
    1.3%
  • Electric Utilities
    0.7%
  • Multi-Utilities
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Diversified Capital Markets
    0.2%
  • Reinsurance
    0.2%
  • Regional Banks
    0.2%
  • REIT
    0.1%

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This page (NYSEARCA:FPE) was last updated on 11/21/2024 by MarketBeat.com Staff
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