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First Trust Preferred Securities and Income ETF (FPE) Holdings

First Trust Preferred Securities and Income ETF logo
$18.22 +0.01 (+0.03%)
As of 10:21 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FPE Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp. 6.625%N/A2.73%160,622,000
2Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A2.25%110,579
3Barclays PLC 8%N/A1.75%100,000,000
4JPMorgan Chase & Co. 6.875%N/A1.62%93,350,000
5NextEra Energy Capital Holdings Inc 0%N/A1.37%3,244,004
6Credit Agricole S.A. 6.7%N/A1.29%77,700,000
7Goldman Sachs Group, Inc. 7.5%N/A1.26%72,610,000
8Global Atlantic Finance Co. 4.7%N/A1.25%77,935,000
9Lloyds Banking Group PLC 8%N/A1.22%68,555,000
10Wells Fargo & Co. 6.85%N/A1.14%65,630,000
11CashN/A1.12%67,752,186
12Dominion Energy Inc 6.625%N/A1.12%65,906,000
13The Charles Schwab Corporation 4%N/A1.12%74,169,000
14The Toronto-Dominion Bank 8.125%N/A1.10%63,430,000
15The Hartford Insurance Group Inc. 6.59799%N/A1.07%69,648,000
16Bank of Montreal 7.7%N/A1.05%60,800,000
17American Agcredit ACA 5.25%N/A1.03%64,250,000
18F&G Annuities & Life Inc. 0%N/A1.01%2,508,605
19BNP Paribas SA 8.5%N/A1.00%56,900,000
20Banco Santander, S.A. 9.625%N/A0.99%50,600,000
21Corebridge Financial Inc. 0%N/A0.99%2,400,138
22HSBC Holdings PLC 8%N/A0.99%56,700,000
23Rogers Communications Inc. 7.125%N/A0.99%57,535,000
24Enbridge Inc. 8.5%N/A0.98%52,162,000
25Royal Bank of Canada 6.75%N/A0.97%58,100,000

Geographic Exposure

  • United States
    83.6%
  • United Kingdom
    3.9%
  • France
    2.6%
  • Canada
    1.7%
  • Bermuda
    1.0%
  • Mexico
    0.9%
  • Spain
    0.5%
  • Switzerland
    0.2%
  • Sweden
    0.1%

Currency Exposure

  • USD
    71.2%

Sector Exposure

  • Financials
    8.3%
  • Capital Markets
    2.3%
  • Consumer Discretionary
    1.4%
  • Utilities
    1.2%
  • Consumer Staples
    0.5%
  • Communications
    0.4%
  • Automobiles
    0.2%
  • Real Estate
    0.2%
  • Government
    0.1%

Industry Exposure

  • Banks
    3.8%
  • Insurance
    3.1%
  • Capital Markets
    3.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Utilities
    1.0%
  • Automobiles
    0.5%
  • Food Products
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Energy Equipment & Services
    0.2%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    3.0%
  • Investment Banking & Brokerage
    2.3%
  • Multi-line Insurance
    1.9%
  • Packaged Foods & Meats
    1.6%
  • Multi-Utilities
    0.9%
  • Reinsurance
    0.7%
  • Automobile Manufacturers
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Diversified Capital Markets
    0.3%
  • Renewable Energy Equipment
    0.2%
  • REIT
    0.1%
  • Regional Banks
    0.1%
  • Electric Utilities
    0.1%
  • Other Diversified Financial Services
    0.1%

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This page (NYSEARCA:FPE) was last updated on 9/10/2025 by MarketBeat.com Staff
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