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First Trust Institutional Preferred Securities and Income ETF (FPEI) Holdings

First Trust Institutional Preferred Securities and Income ETF logo
$18.77 +0.04 (+0.21%)
As of 01/21/2025 04:10 PM Eastern

Top 50 FPEI Holdings

RankCompanyCurrent PriceWeightShares Held
1The Toronto-Dominion Bank 8.125%N/A2.08%29,880,000
2Enbridge Inc. 8.5%N/A1.92%26,050,000
3Lloyds Banking Group PLC 8%N/A1.67%24,180,000
4ING Groep N.V. 7.5%N/A1.66%24,404,000
5Global Atlantic Finance Co. 4.7%N/A1.64%25,534,000
6BNP Paribas SA 8.5%N/A1.63%23,450,000
7Energy Transfer LP 7.125%N/A1.62%24,300,000
8The Charles Schwab Corporation 4%N/A1.61%25,029,000
9Bank of America Corp. 6.125%N/A1.60%23,796,000
10Bank of Montreal 7.7%N/A1.59%22,956,000
11Intesa Sanpaolo S.p.A. 7.7%N/A1.58%23,670,000
12JPMorgan Chase & Co. 6.875%N/A1.56%22,200,000
13CashN/A1.55%23,313,492
14Wells Fargo & Co. 6.85%N/A1.55%22,645,000
15HSBC Holdings PLC 6.95%N/A1.54%23,150,000
16NatWest Group PLC 6%N/A1.43%21,686,000
17Barclays PLC 8%N/A1.38%20,050,000
18Credit Agricole S.A. 6.7%N/A1.38%21,600,000
19The Hartford Financial Services Group, Inc. 6.91007%N/A1.38%22,521,000
20Bank of Nova Scotia 8.625%N/A1.37%19,400,000
21HSBC Holdings PLC 8%N/A1.37%19,600,000
22Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A1.37%17,492
23Corebridge Financial Inc. 6.375%N/A1.32%19,855,000
24Deutsche Bank AG 6%N/A1.24%18,950,000
25Emera Inc 6.75%N/A1.21%18,120,000
26Dominion Energy Inc 7%N/A1.17%16,700,000
27Banco Santander, S.A. 9.625%N/A1.15%15,000,000
28The Charles Schwab Corporation 4%N/A1.15%20,000,000
29Goldman Sachs Group, Inc. 7.5%N/A1.12%16,155,000
30
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$11.69
+0.5%
1.07%1,399,934
31Algonquin Power & Utilities Corporation 4.75%N/A1.03%16,559,000
32Entergy Corporation 7.125%N/A1.02%15,000,000
33BNP Paribas SA 4.625%N/A1.01%18,000,000
34Banco Bilbao Vizcaya Argentaria SA 9.375%N/A1.00%13,800,000
35Corebridge Financial Inc. 6.875%N/A0.96%14,096,000
36Liberty Mutual Group, Inc. 4.125%N/A0.94%14,818,000
37Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A0.92%11,422
38Centerpoint Energy Inc 6.85%N/A0.92%13,575,000
39Sempra 6.4%N/A0.92%14,000,000
40American Electric Power Co, Inc. 6.95%N/A0.91%13,260,000
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41Bank of Nova Scotia 8%N/A0.88%12,600,000
42Bank of Montreal 7.3%N/A0.85%12,500,000
43State Street Corporation 6.7%N/A0.85%12,570,000
44Enbridge Inc. 7.625%N/A0.83%11,955,000
45PNC Financial Services Group Inc. 6.2%N/A0.83%12,525,000
46Royal Bank of Canada 7.5%N/A0.83%12,000,000
47Citizens Financial Group Inc 4%N/A0.82%12,941,000
48Wells Fargo & Co. 7.625%N/A0.82%11,640,000
49NextEra Energy Capital Holdings Inc 6.75%N/A0.81%11,894,000
50Societe Generale S.A. 10%N/A0.78%11,000,000

Geographic Exposure

  • United States
    74.8%
  • Canada
    4.3%
  • United Kingdom
    4.2%
  • France
    3.4%
  • Spain
    2.2%
  • Netherlands
    1.6%
  • Mexico
    0.7%
  • Bermuda
    0.4%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    75.8%

Sector Exposure

  • Financials
    8.5%
  • Utilities
    1.2%
  • Consumer Discretionary
    0.9%
  • Energy
    0.3%
  • Consumer Staples
    0.1%
  • Government
    0.1%

Industry Exposure

  • Banks
    4.4%
  • Insurance
    2.0%
  • Capital Markets
    1.2%
  • Utilities
    1.2%
  • Hotels Restaurants & Leisure
    0.9%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Food Products
    0.1%
  • Diversified Financial Services
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.5%
  • Multi-line Insurance
    1.6%
  • Electric Utilities
    1.2%
  • ETF
    1.2%
  • Packaged Foods & Meats
    1.0%
  • Oil & Gas Storage & Transporta
    0.3%
  • Life & Health Insurance
    0.2%
  • Diversified Capital Markets
    0.1%
  • Regional Banks
    0.1%
  • Other Diversified Financial Services
    0.1%

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This page (NYSEARCA:FPEI) was last updated on 1/22/2025 by MarketBeat.com Staff
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