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First Trust Preferred Securities and Income ETF (FPE) Holdings

First Trust Preferred Securities and Income ETF logo
$17.59 -0.04 (-0.23%)
As of 03/28/2025 04:10 PM Eastern

Top 100 FPE Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A2.29%110,579
2Barclays PLC 8%N/A1.79%100,000,000
3JPMorgan Chase & Co. 6.875%N/A1.69%93,350,000
4Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.65%77,411
5
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$11.32
-0.4%
1.25%6,248,061
6Credit Agricole S.A. 6.7%N/A1.23%73,700,000
7Energy Transfer LP 7.125%N/A1.23%69,836,000
8Global Atlantic Finance Co. 4.7%N/A1.23%73,935,000
9Lloyds Banking Group PLC 8%N/A1.23%68,555,000
10Goldman Sachs Group, Inc. 7.5%N/A1.19%65,985,000
11Wells Fargo & Co. 6.85%N/A1.17%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/A1.07%60,800,000
15American Agcredit ACA 5.25%N/A1.06%64,250,000
16The Toronto-Dominion Bank 8.125%N/A1.06%58,930,000
17BNP Paribas SA 8.5%N/A1.03%56,900,000
18HSBC Holdings PLC 8%N/A1.03%56,700,000
19Algonquin Power & Utilities Corporation 4.75%N/A0.97%58,853,000
20Enbridge Inc. 6.25%N/A0.96%55,822,000
21F&G Annuities & Life IncN/A0.96%2,250,767
22Venture Global LNG Inc. 9%N/A0.96%57,927,000
23Enbridge Inc. 8.5%N/A0.92%48,200,000
24American Electric Power Co, Inc. 6.95%N/A0.91%51,590,000
25BNP Paribas SA 4.625%N/A0.90%59,483,000
26Bell Canada 7%N/A0.88%50,500,000
27Aegon Funding Company LLC 0%N/A0.87%2,496,058
28Banco Santander, S.A. 9.625%N/A0.86%43,200,000
29Deutsche Bank AG 6%N/A0.86%50,200,000
30HSBC Holdings PLC 6.95%N/A0.84%48,450,000
31United States Cellular Corporation 0%N/A0.83%2,174,914
32Citigroup Inc. 7.625%N/A0.81%45,055,000
33Corebridge Financial Inc. 0%N/A0.79%1,825,037
34Bank of America Corp. 6.125%N/A0.76%43,283,000
35F&G Annuities & Life IncN/A0.76%1,695,986
36Royal Bank of Canada 7.5%N/A0.76%43,000,000
37BNP Paribas SA 7.75%N/A0.75%41,770,000
38Entergy Corporation 7.125%N/A0.75%42,784,000
39United States Cellular Corporation 0%N/A0.75%1,991,023
40Bank of Nova Scotia 8%N/A0.74%41,149,000
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41PNC Financial Services Group Inc. 6.25%N/A0.72%41,711,000
42ING Groep N.V. 8%N/A0.71%38,873,000
43NextEra Energy Capital Holdings Inc 6.75%N/A0.71%40,006,000
44Bank of Nova Scotia 8.625%N/A0.70%38,764,000
45Ares Finance Co III LLC 4.125%N/A0.68%40,400,000
46Aspen Insurance Holdings Ltd PfdN/A0.67%1,913,376
47NatWest Group PLC 8.125%N/A0.67%36,900,000
48Enbridge Inc. 5.75%N/A0.66%39,830,000
49Lancashire Holdings Limited 5.625%N/A0.66%40,630,000
50Wells Fargo & Co. 7.625%N/A0.66%35,949,000
51The Bank of New York Mellon Corp. 0%N/A0.65%1,487,000
52Land O'Lakes Inc. 7%N/A0.64%44,888,000
53Liberty Mutual Group, Inc. 4.125%N/A0.64%38,910,000
54Sempra 4.125%N/A0.64%39,422,000
55Axis Specialty Finance LLC 4.9%N/A0.63%38,875,000
56Societe Generale S.A. 9.375%N/A0.62%33,820,000
57Air Lease Corporation 6%N/A0.61%36,433,000
58Assurant Inc. 7%N/A0.61%34,460,000
59PNC Financial Services Group Inc. 6%N/A0.61%35,116,000
60Cobank ACB 6.45%N/A0.60%34,455,000
61Sempra 6.4%N/A0.59%35,416,000
62Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.57%1,274,505
63BBVA Mexico SA 8.45%N/A0.57%31,600,000
64Dominion Energy Inc 6.625%N/A0.57%33,000,000
65SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A0.57%1,366,259
66TransCanada Trust 5.6%N/A0.56%34,700,000
67Banco Santander, S.A. 8%N/A0.55%30,500,000
68State Street Corp. 6.7%N/A0.55%31,000,000
69AES Corp. 7.6%N/A0.54%31,000,000
70Athene Holding Ltd 0%N/A0.54%1,238,322
71Southern Co. 6.375%N/A0.54%31,000,000
72Bank of Nova Scotia 7.35%N/A0.53%30,800,000
73HSBC Holdings PLC 6.875%N/A0.53%30,800,000
74Meiji Yasuda Life Insurance Co. 6.1%N/A0.53%30,600,000
75Bank of Montreal 7.3%N/A0.52%30,189,000
76Goldman Sachs Group, Inc. 6.125%N/A0.52%30,900,000
77CashN/A0.51%29,622,292
78Enbridge Inc. 7.625%N/A0.51%28,420,000
79Land O'Lakes Inc. 8%N/A0.51%31,520,000
80Royal Bank of Canada 6.35%N/A0.51%30,850,000
81Standard Chartered PLC 7.875%N/A0.51%28,330,000
82Carlyle Finance LLC 0%N/A0.50%1,600,729
83Corebridge Financial Inc. 6.875%N/A0.50%28,304,000
84Dominion Energy Inc 6.875%N/A0.50%27,900,000
85Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A0.49%1,147,770
86Barclays PLC 9.625%N/A0.49%25,750,000
87TransCanada Trust 5.5%N/A0.49%29,482,000
88Banco Bilbao Vizcaya Argentaria SA 9.375%N/A0.48%25,200,000
89Capital Farm Credit ACA 5%N/A0.48%28,250,000
90Societe Generale S.A. 10%N/A0.47%25,000,000
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91Affiliated Managers GrouN/A0.46%1,060,766
92Global Atlantic Finance Co. 7.95%N/A0.46%25,274,000
93Kuvare United States Holdings Inc 7%N/A0.46%26,429,000
94Scentre Group Trust 2 5.125%N/A0.46%27,435,000
95Algonquin Power & Utilities Corporation 0%N/A0.45%1,024,426
96TPG Operating Group II LP 0%N/A0.45%1,023,542
97Citigroup Inc. 7%N/A0.44%24,790,000
98Citigroup Inc. 6.95%N/A0.43%24,700,000
99Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.43%1,169,664
100Banco Santander, S.A. 9.625%N/A0.41%21,600,000

Geographic Exposure

  • United States
    79.5%
  • United Kingdom
    4.1%
  • Canada
    3.2%
  • France
    2.8%
  • Bermuda
    1.1%
  • Mexico
    0.9%
  • Spain
    0.6%
  • Netherlands
    0.4%
  • Switzerland
    0.1%
  • Sweden
    0.1%

Currency Exposure

  • USD
    75.2%

Sector Exposure

  • Financials
    9.5%
  • Utilities
    1.5%
  • Consumer Discretionary
    1.3%
  • Energy
    1.0%
  • Consumer Staples
    0.5%
  • Real Estate
    0.2%
  • Government
    0.1%
  • Communications
    0.1%

Industry Exposure

  • Banks
    4.5%
  • Insurance
    2.6%
  • Capital Markets
    1.8%
  • Hotels Restaurants & Leisure
    1.2%
  • Utilities
    1.0%
  • Oil Gas & Consumable Fuels
    1.0%
  • Food Products
    0.5%
  • Energy Equipment & Services
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Diversified Financial Services
    0.2%
  • Automobiles
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.7%
  • Multi-line Insurance
    1.9%
  • Packaged Foods & Meats
    1.7%
  • ETF
    1.1%
  • Oil & Gas Storage & Transporta
    1.0%
  • Multi-Utilities
    0.6%
  • Renewable Energy Equipment
    0.4%
  • Electric Utilities
    0.4%
  • Reinsurance
    0.2%
  • Diversified Capital Markets
    0.2%
  • REIT
    0.1%
  • Regional Banks
    0.1%
  • Automobile Manufacturers
    0.1%
  • Integrated Telecommunication Services
    0.1%

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This page (NYSEARCA:FPE) was last updated on 3/31/2025 by MarketBeat.com Staff
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