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First Trust Preferred Securities and Income ETF (FPE) Holdings

First Trust Preferred Securities and Income ETF logo
$17.76 +0.02 (+0.11%)
As of 01/17/2025 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/A2.30%110,579
2Barclays PLC 8%N/A1.83%100,000,000
3JPMorgan Chase & Co. 6.875%N/A1.75%93,350,000
4Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.67%77,411
5Intesa Sanpaolo S.p.A. 7.7%N/A1.29%72,395,000
6Global Atlantic Finance Co. 4.7%N/A1.26%73,935,000
7Lloyds Banking Group PLC 8%N/A1.26%68,555,000
8Credit Agricole S.A. 6.7%N/A1.25%73,700,000
9Deutsche Bank AG 6%N/A1.25%71,800,000
10Energy Transfer LP 7.125%N/A1.24%69,836,000
11Goldman Sachs Group, Inc. 7.5%N/A1.22%65,985,000
12Wells Fargo & Co. 6.85%N/A1.20%65,630,000
13Bank of Montreal 7.7%N/A1.12%60,800,000
14The Hartford Financial Services Group, Inc. 6.91007%N/A1.12%68,464,000
15American Agcredit ACA 5.25%N/A1.11%64,250,000
16The Toronto-Dominion Bank 8.125%N/A1.09%58,930,000
17BNP Paribas SA 8.5%N/A1.05%56,900,000
18HSBC Holdings PLC 8%N/A1.05%56,700,000
19
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$11.63
+0.2%
1.05%5,175,190
20Algonquin Power & Utilities Corporation 4.75%N/A0.98%58,853,000
21Enbridge Inc. 6.25%N/A0.98%55,822,000
22The Charles Schwab Corporation 4%N/A0.97%63,238,000
23American Electric Power Co, Inc. 6.95%N/A0.95%51,590,000
24Enbridge Inc. 8.5%N/A0.95%48,200,000
25American National Group Inc Series AN/A0.90%2,010,175
26BNP Paribas SA 4.625%N/A0.89%59,483,000
27The Charles Schwab Corporation 4%N/A0.88%51,520,000
28Aegon Funding Company LLC 0%N/A0.86%2,391,584
29HSBC Holdings PLC 6.95%N/A0.86%48,450,000
30NextEra Energy Capital Holdings Inc 6.75%N/A0.85%46,956,000
31Citigroup Inc. 7.625%N/A0.83%45,055,000
32Sempra 4.125%N/A0.81%48,154,000
33Corebridge Financial Inc. 0%N/A0.80%1,776,925
34F&G Annuities & Life Inc. 0%N/A0.80%1,695,986
35Royal Bank of Canada 7.5%N/A0.79%43,000,000
36Bank of America Corp. 6.125%N/A0.77%43,283,000
37Bank of Nova Scotia 8%N/A0.77%41,149,000
38Entergy Corporation 7.125%N/A0.77%42,784,000
39Banco Santander, S.A. 9.625%N/A0.76%37,200,000
40BNP Paribas SA 7.75%N/A0.76%41,770,000
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41United States Cellular Corporation 0%N/A0.76%1,924,060
42PNC Financial Services Group Inc. 6.25%N/A0.75%41,711,000
43Bank of Nova Scotia 8.625%N/A0.73%38,764,000
44ING Groep N.V. 8%N/A0.72%38,873,000
45NatWest Group PLC 8.125%N/A0.70%36,900,000
46Ares Finance Co III LLC 4.125%N/A0.69%40,400,000
47Enbridge Inc. 5.75%N/A0.68%39,830,000
48Wells Fargo & Co. 7.625%N/A0.68%35,949,000
49Lancashire Holdings Limited 5.625%N/A0.67%40,630,000
50Liberty Mutual Group, Inc. 4.125%N/A0.66%38,910,000

Geographic Exposure

  • United States
    78.6%
  • United Kingdom
    4.0%
  • Canada
    3.3%
  • France
    2.8%
  • Spain
    1.5%
  • Bermuda
    1.1%
  • Mexico
    0.9%
  • Netherlands
    0.4%
  • Switzerland
    0.2%
  • Sweden
    0.1%

Currency Exposure

  • USD
    78.5%

Sector Exposure

  • Financials
    10.6%
  • Utilities
    1.7%
  • Consumer Discretionary
    1.3%
  • Energy
    1.0%
  • Consumer Staples
    0.5%
  • Real Estate
    0.2%
  • Government
    0.1%
  • Communications
    0.1%

Industry Exposure

  • Banks
    5.4%
  • Insurance
    2.6%
  • Capital Markets
    2.0%
  • Utilities
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Oil Gas & Consumable Fuels
    1.0%
  • Food Products
    0.5%
  • Energy Equipment & Services
    0.5%
  • Equity Real Estate Investment
    0.3%
  • Diversified Financial Services
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.5%
  • Multi-line Insurance
    1.9%
  • Packaged Foods & Meats
    1.7%
  • ETF
    1.3%
  • Oil & Gas Storage & Transporta
    1.0%
  • Multi-Utilities
    0.7%
  • Electric Utilities
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Diversified Capital Markets
    0.2%
  • Reinsurance
    0.2%
  • Regional Banks
    0.2%
  • REIT
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Automobile Manufacturers
    0.1%

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This page (NYSEARCA:FPE) was last updated on 1/21/2025 by MarketBeat.com Staff
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