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

First Trust Institutional Preferred Securities and Income ETF logo
$18.16 +0.17 (+0.92%)
As of 10:45 AM Eastern
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Top 50 FPEI Holdings

RankCompanyCurrent PriceWeightShares Held
1Credit Agricole S.A. 6.7%N/A2.10%34,600,000
2The Toronto-Dominion Bank 8.125%N/A1.95%29,880,000
3Enbridge Inc. 8.5%N/A1.81%26,050,000
4CashN/A1.71%27,048,091
5Lloyds Banking Group PLC 8%N/A1.58%24,180,000
6BNP Paribas SA 8.5%N/A1.55%23,450,000
7Energy Transfer LP 7.125%N/A1.55%24,300,000
8Global Atlantic Finance Co. 4.7%N/A1.55%25,534,000
9NatWest Group PLC 8.125%N/A1.54%23,350,000
10Bank of America Corp. 6.125%N/A1.51%23,796,000
11Wells Fargo & Co. 6.85%N/A1.48%22,645,000
12Bank of Montreal 7.7%N/A1.47%22,956,000
13JPMorgan Chase & Co. 6.875%N/A1.47%22,200,000
14HSBC Holdings PLC 6.95%N/A1.45%23,150,000
15NatWest Group PLC 6%N/A1.37%21,686,000
16The Hartford Insurance Group Inc. 6.70959%N/A1.31%22,521,000
17Barclays PLC 8%N/A1.30%20,050,000
18HSBC Holdings PLC 8%N/A1.30%19,600,000
19ING Groep N.V. 7.5%N/A1.30%20,204,000
20Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A1.30%17,492
21Bank of Nova Scotia 8.625%N/A1.28%19,400,000
22The Charles Schwab Corporation 4%N/A1.28%23,150,000
23Corebridge Financial Inc. 6.375%N/A1.24%19,855,000
24Banco Santander, S.A. 9.625%N/A1.23%17,000,000
25Emera Inc 6.75%N/A1.15%18,120,000
26Venture Global LNG Inc. 9%N/A1.15%19,877,000
27Commerzbank AG 7.5%N/A1.11%17,600,000
28American Electric Power Co, Inc. 6.95%N/A1.10%17,060,000
29Dominion Energy Inc 7%N/A1.10%16,700,000
30Sempra 6.4%N/A1.09%18,364,000
31Goldman Sachs Group, Inc. 7.5%N/A1.06%16,155,000
32Deutsche Bank AG 6%N/A1.05%16,850,000
33MetLife Inc. 6.35%N/A1.04%16,500,000
34Algonquin Power & Utilities Corporation 4.75%N/A0.99%16,559,000
35BNP Paribas SA 4.625%N/A0.97%18,000,000
36Entergy Corporation 7.125%N/A0.96%15,000,000
37Banco Bilbao Vizcaya Argentaria SA 9.375%N/A0.95%13,800,000
38Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KAN/A0.91%14,600,000
39Bell Canada 7%N/A0.90%14,400,000
40Corebridge Financial Inc. 6.875%N/A0.90%14,096,000
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41Barclays PLC 7.625%N/A0.89%14,600,000
42Liberty Mutual Group, Inc. 4.125%N/A0.89%14,818,000
43Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A0.86%11,422
44Centerpoint Energy Inc 6.85%N/A0.86%13,575,000
45AES Corp. 6.95%N/A0.83%13,955,000
46Bank of Nova Scotia 8%N/A0.82%12,600,000
47State Street Corp. 6.7%N/A0.81%12,570,000
48PNC Financial Services Group Inc. 6.2%N/A0.80%12,525,000
49Enbridge Inc. 7.625%N/A0.79%11,955,000
50Bank of Montreal 7.3%N/A0.78%12,500,000

Geographic Exposure

  • United States
    74.8%
  • Canada
    4.4%
  • United Kingdom
    4.3%
  • France
    3.4%
  • Spain
    1.4%
  • Netherlands
    1.2%
  • Mexico
    0.7%
  • Bermuda
    0.4%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    69.4%

Sector Exposure

  • Financials
    5.2%
  • Consumer Discretionary
    0.9%
  • Consumer Staples
    0.2%
  • Energy
    0.1%
  • Government
    0.1%

Industry Exposure

  • Banks
    2.3%
  • Insurance
    2.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Food Products
    0.2%
  • Diversified Financial Services
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Multi-line Insurance
    1.7%
  • Diversified Banks
    1.4%
  • Packaged Foods & Meats
    1.0%
  • Life & Health Insurance
    0.2%
  • Regional Banks
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Diversified Capital Markets
    0.1%
  • Other Diversified Financial Services
    0.1%

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This page (NYSEARCA:FPEI) was last updated on 4/8/2025 by MarketBeat.com Staff
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