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

First Trust Institutional Preferred Securities and Income ETF logo
$19.09 +0.01 (+0.05%)
Closing price 08/6/2025 04:10 PM Eastern
Extended Trading
$19.10 +0.00 (+0.03%)
As of 08/6/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FPEI Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp. 6.625%N/A3.34%52,321,000
2Credit Agricole S.A. 6.7%N/A2.32%37,600,000
3Enbridge Inc. 8.5%N/A2.04%29,131,000
4The Toronto-Dominion Bank 8.125%N/A2.03%31,080,000
5Global Atlantic Finance Co. 4.7%N/A1.90%31,357,000
6The Charles Schwab Corporation 4%N/A1.71%30,150,000
7Bank of Montreal 7.7%N/A1.68%25,956,000
8Lloyds Banking Group PLC 8%N/A1.61%24,180,000
9Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KAN/A1.55%24,200,000
10BNP Paribas SA 8.5%N/A1.55%23,450,000
11Commerzbank AG 7.5%N/A1.50%23,400,000
12HSBC Holdings PLC 6.95%N/A1.47%23,150,000
13Banco Santander, S.A. 9.625%N/A1.46%20,000,000
14Wells Fargo & Co. 6.85%N/A1.46%22,645,000
15JPMorgan Chase & Co. 6.875%N/A1.44%22,200,000
16Barclays PLC 8%N/A1.32%20,050,000
17The Hartford Insurance Group Inc. 6.71294%N/A1.30%22,521,000
18Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A1.29%17,492
19Bank of Nova Scotia 8.625%N/A1.28%19,400,000
20HSBC Holdings PLC 8%N/A1.28%19,600,000
21Rogers Communications Inc. 7.125%N/A1.19%18,730,000
22Goldman Sachs Group, Inc. 7.5%N/A1.17%18,030,000
23AES Corp. 6.95%N/A1.16%19,491,000
24American Electric Power Co, Inc. 6.95%N/A1.12%17,060,000
25CashN/A1.12%18,032,282

Geographic Exposure

  • United States
    79.2%
  • United Kingdom
    4.2%
  • France
    3.4%
  • Canada
    3.2%
  • Spain
    1.3%
  • Mexico
    0.7%
  • Bermuda
    0.4%
  • Switzerland
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    64.9%

Sector Exposure

  • Financials
    5.1%
  • Capital Markets
    2.6%
  • Consumer Discretionary
    1.0%
  • Consumer Staples
    0.1%

Industry Exposure

  • Capital Markets
    2.7%
  • Banks
    2.4%
  • Insurance
    1.9%
  • Hotels, Restaurants & Leisure
    1.0%
  • Food Products
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    2.6%
  • Diversified Banks
    1.6%
  • Multi-line Insurance
    1.6%
  • Packaged Foods & Meats
    1.2%
  • Life & Health Insurance
    0.2%
  • Diversified Capital Markets
    0.1%
  • Regional Banks
    0.1%

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This page (NYSEARCA:FPEI) was last updated on 8/7/2025 by MarketBeat.com Staff
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