Free Trial

First Trust Preferred Securities and Income ETF (FPE) Holdings

First Trust Preferred Securities and Income ETF logo
$17.72 +0.07 (+0.40%)
(As of 12/20/2024 04:33 PM 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/A1.84%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/A1.69%77,411
5Intesa Sanpaolo S.p.A. 7.7%N/A1.61%92,395,000
6Lloyds Banking Group PLC 8%N/A1.26%68,555,000
7Energy Transfer LP 7.125%N/A1.25%69,836,000
8Credit Agricole S.A. 6.7%N/A1.24%73,700,000
9Deutsche Bank AG 6%N/A1.24%71,800,000
10Global Atlantic Finance Co. 4.7%N/A1.24%73,935,000
11Goldman Sachs Group, Inc. 7.5%N/A1.22%65,985,000
12Wells Fargo & Co. 6.85%N/A1.19%65,630,000
13
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$50.45
+0.0%
1.19%1,359,725
14American Agcredit ACA 5.25%N/A1.11%64,250,000
15Bank of Montreal 7.7%N/A1.11%60,800,000
16The Hartford Financial Services Group, Inc. 6.91007%N/A1.11%68,464,000
17The Toronto-Dominion Bank 8.125%N/A1.08%58,930,000
18HSBC Holdings PLC 8%N/A1.05%56,700,000
19BNP Paribas SA 8.5%N/A1.04%56,900,000
20Algonquin Power & Utilities Corporation 4.75%N/A0.97%58,853,000
21The Charles Schwab Corporation 4%N/A0.97%63,238,000
22Enbridge Inc. 6.25%N/A0.96%55,822,000
23American Electric Power Co, Inc. 6.95%N/A0.95%51,590,000
24American National Group Inc Series AN/A0.89%2,022,537
25BNP Paribas SA 4.625%N/A0.88%59,483,000
26The Charles Schwab Corporation 4%N/A0.87%51,520,000
27HSBC Holdings PLC 6.95%N/A0.86%48,450,000
28NextEra Energy Capital Holdings Inc 6.75%N/A0.85%46,956,000
29Aegon Funding Company LLC 0%N/A0.84%2,245,187
30Citigroup Inc. 7.625%N/A0.83%45,055,000
31F&G Annuities & Life Inc. 0%N/A0.80%1,694,886
32Sempra 4.125%N/A0.80%48,154,000
33Royal Bank of Canada 7.5%N/A0.79%43,000,000
34Corebridge Financial Inc. 0%N/A0.78%1,775,825
35Bank of America Corp. 6.125%N/A0.77%43,283,000
36Entergy Corporation 7.125%N/A0.77%42,784,000
37Banco Santander, S.A. 9.625%N/A0.76%37,200,000
38Bank of Nova Scotia 8%N/A0.76%41,149,000
39BNP Paribas SA 7.75%N/A0.75%41,770,000
40PNC Financial Services Group Inc. 6.25%N/A0.74%41,711,000
Has Trump Finally Gone Too Far? (Ad)

Lately, there's been a lot of buzz around a secret loophole executive insiders are using to make millions buying and selling their own stocks. It's so powerful ... so profitable ... that most people immediately assume this is just another example of Trump doing what's best for business executives. But surprisingly, this loophole has been on the books for many years and executives have been using it to make HUNDREDS of millions of dollars. And here's the good news.

Register For The Webinar To Discover
41United States Cellular Corporation 0%N/A0.73%1,834,564
42Bank of Nova Scotia 8.625%N/A0.72%38,764,000
43ING Groep N.V. 8%N/A0.72%38,873,000
44NatWest Group PLC 8.125%N/A0.69%36,900,000
45Ares Finance Co III LLC 4.125%N/A0.68%40,400,000
46Aspen Insurance Holdings Ltd PfdN/A0.68%1,820,355
47Enbridge Inc. 5.75%N/A0.67%39,830,000
48Lancashire Holdings Limited 5.625%N/A0.67%40,630,000
49Wells Fargo & Co. 7.625%N/A0.67%35,949,000
50Liberty Mutual Group, Inc. 4.125%N/A0.65%38,910,000

Geographic Exposure

  • United States
    78.0%
  • United Kingdom
    4.1%
  • Canada
    3.3%
  • France
    2.8%
  • Spain
    1.5%
  • Bermuda
    1.1%
  • Mexico
    1.0%
  • Netherlands
    0.4%
  • Switzerland
    0.2%
  • Sweden
    0.1%

Currency Exposure

  • USD
    78.7%

Sector Exposure

  • Financials
    10.1%
  • Utilities
    1.6%
  • Energy
    1.3%
  • Consumer Discretionary
    1.2%
  • Consumer Staples
    0.5%
  • Real Estate
    0.2%
  • Communications
    0.1%
  • Government
    0.1%

Industry Exposure

  • Banks
    6.1%
  • Insurance
    2.6%
  • Oil Gas & Consumable Fuels
    1.3%
  • Utilities
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Capital Markets
    0.7%
  • 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%

SubIndustry Exposure

  • Diversified Banks
    4.3%
  • Multi-line Insurance
    2.0%
  • 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%
  • Integrated Telecommunication Services
    0.1%
  • REIT
    0.1%

Related Companies and Tools


This page (NYSEARCA:FPE) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners