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First Trust Preferred Securities and Income ETF (FPE) Holdings

First Trust Preferred Securities and Income ETF logo
$17.77 -0.07 (-0.36%)
As of 11:06 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FPE Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A2.31%110,579
2Barclays PLC 8%N/A1.81%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/A1.64%77,411
5
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$11.64
+0.3%
1.25%6,248,061
6Lloyds Banking Group PLC 8%N/A1.24%68,555,000
7Credit Agricole S.A. 6.7%N/A1.23%73,700,000
8Energy Transfer LP 7.125%N/A1.23%69,836,000
9Global Atlantic Finance Co. 4.7%N/A1.23%73,935,000
10Goldman Sachs Group, Inc. 7.5%N/A1.19%65,985,000
11Wells Fargo & Co. 6.85%N/A1.17%65,630,000
12Deutsche Bank AG 6%N/A1.15%66,800,000
13The Charles Schwab Corporation 4%N/A1.15%75,038,000
14The Hartford Financial Services Group, Inc. 6.91007%N/A1.10%68,464,000
15American Agcredit ACA 5.25%N/A1.08%64,250,000
16Bank of Montreal 7.7%N/A1.08%60,800,000
17The Toronto-Dominion Bank 8.125%N/A1.06%58,930,000
18BNP Paribas SA 8.5%N/A1.04%56,900,000
19HSBC Holdings PLC 8%N/A1.03%56,700,000
20Algonquin Power & Utilities Corporation 4.75%N/A0.97%58,853,000
21Enbridge Inc. 6.25%N/A0.95%55,822,000
22American Electric Power Co, Inc. 6.95%N/A0.92%51,590,000
23Enbridge Inc. 8.5%N/A0.92%48,200,000
24F&G Annuities & Life IncN/A0.92%2,152,928
25BNP Paribas SA 4.625%N/A0.89%59,483,000
26Aegon Funding Company LLC 0%N/A0.88%2,473,558
27Banco Santander, S.A. 9.625%N/A0.86%43,200,000
28HSBC Holdings PLC 6.95%N/A0.84%48,450,000
29NextEra Energy Capital Holdings Inc 6.75%N/A0.83%46,956,000
30Citigroup Inc. 7.625%N/A0.81%45,055,000
31Venture Global LNG Inc. 9%N/A0.81%46,092,000
32United States Cellular Corporation 0%N/A0.80%2,101,219
33Corebridge Financial Inc. 0%N/A0.78%1,808,537
34F&G Annuities & Life IncN/A0.77%1,695,986
35Royal Bank of Canada 7.5%N/A0.77%43,000,000
36Bank of America Corp. 6.125%N/A0.76%43,283,000
37Entergy Corporation 7.125%N/A0.76%42,784,000
38BNP Paribas SA 7.75%N/A0.75%41,770,000
39Bank of Nova Scotia 8%N/A0.74%41,149,000
40CashN/A0.73%42,422,531
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41PNC Financial Services Group Inc. 6.25%N/A0.73%41,711,000
42United States Cellular Corporation 0%N/A0.73%1,901,438
43ING Groep N.V. 8%N/A0.71%38,873,000
44Bank of Nova Scotia 8.625%N/A0.70%38,764,000
45NatWest Group PLC 8.125%N/A0.68%36,900,000
46Ares Finance Co III LLC 4.125%N/A0.67%40,400,000
47Enbridge Inc. 5.75%N/A0.67%39,830,000
48The Charles Schwab Corporation 4%N/A0.67%39,777,000
49Aspen Insurance Holdings Ltd PfdN/A0.66%1,895,376
50Wells Fargo & Co. 7.625%N/A0.66%35,949,000

Geographic Exposure

  • United States
    78.7%
  • United Kingdom
    4.0%
  • 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
    75.1%

Sector Exposure

  • Financials
    9.6%
  • Utilities
    1.7%
  • Consumer Discretionary
    1.3%
  • Energy
    0.9%
  • Consumer Staples
    0.5%
  • Real Estate
    0.2%
  • Government
    0.1%
  • Communications
    0.1%

Industry Exposure

  • Banks
    4.5%
  • Insurance
    2.6%
  • Capital Markets
    1.9%
  • Utilities
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Oil Gas & Consumable Fuels
    0.9%
  • Food Products
    0.5%
  • Energy Equipment & Services
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Diversified Financial Services
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.7%
  • Multi-line Insurance
    1.9%
  • Packaged Foods & Meats
    1.7%
  • ETF
    1.2%
  • Oil & Gas Storage & Transporta
    0.9%
  • Multi-Utilities
    0.7%
  • Electric Utilities
    0.6%
  • Renewable Energy Equipment
    0.4%
  • Reinsurance
    0.2%
  • Diversified Capital Markets
    0.2%
  • REIT
    0.1%
  • Regional Banks
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Automobile Manufacturers
    0.1%

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This page (NYSEARCA:FPE) was last updated on 2/21/2025 by MarketBeat.com Staff
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