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

First Trust Institutional Preferred Securities and Income ETF logo
$18.72 -0.10 (-0.53%)
(As of 10:02 AM ET)
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Top 50 FPEI Holdings

RankCompanyCurrent PriceWeightShares Held
1The Toronto-Dominion Bank 8.125%N/A2.12%29,880,000
2Lloyds Banking Group PLC 8%N/A1.71%24,180,000
3ING Groep N.V. 7.5%N/A1.70%24,404,000
4BNP Paribas SA 8.5%N/A1.68%23,450,000
5Energy Transfer LP 7.125%N/A1.67%24,300,000
6Bank of America Corp. 6.125%N/A1.65%23,796,000
7Global Atlantic Finance Co. 4.7%N/A1.65%25,534,000
8The Charles Schwab Corporation 4%N/A1.64%25,029,000
9Bank of Montreal 7.7%N/A1.63%22,956,000
10Intesa Sanpaolo S.p.A. 7.7%N/A1.60%23,670,000
11JPMorgan Chase & Co. 6.875%N/A1.59%22,200,000
12Wells Fargo & Co. 6.85%N/A1.59%22,645,000
13HSBC Holdings PLC 6.95%N/A1.57%23,150,000
14NatWest Group PLC 6%N/A1.47%21,686,000
15Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A1.45%17,492
16Credit Agricole S.A. 6.7%N/A1.42%21,600,000
17Barclays PLC 8%N/A1.41%20,050,000
18The Hartford Financial Services Group, Inc. 6.91007%N/A1.41%22,521,000
19Bank of Nova Scotia 8.625%N/A1.40%19,400,000
20HSBC Holdings PLC 8%N/A1.40%19,600,000
21Corebridge Financial Inc. 6.375%N/A1.35%19,855,000
22Deutsche Bank AG 6%N/A1.26%18,950,000
23Emera Inc 6.75%N/A1.24%18,120,000
24Dominion Energy Inc 7%N/A1.19%16,700,000
25The Charles Schwab Corporation 4%N/A1.18%20,000,000
26Banco Santander, S.A. 9.625%N/A1.17%15,000,000
27Goldman Sachs Group, Inc. 7.5%N/A1.13%15,833,000
28Enbridge Inc. 8.5%N/A1.09%14,500,000
29Algonquin Power & Utilities Corporation 4.75%N/A1.05%16,559,000
30BNP Paribas SA 4.625%N/A1.04%18,000,000
31Entergy Corporation 7.125%N/A1.04%15,000,000
32Banco Bilbao Vizcaya Argentaria SA 9.375%N/A1.02%13,800,000
33CashN/A1.02%15,070,912
34Corebridge Financial Inc. 6.875%N/A0.98%14,096,000
35Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A0.96%11,422
36Centerpoint Energy Inc 6.85%N/A0.95%13,575,000
37American Electric Power Co, Inc. 6.95%N/A0.94%13,260,000
38Liberty Mutual Group, Inc. 4.125%N/A0.94%14,818,000
39Sempra 6.4%N/A0.94%14,000,000
40Bank of Nova Scotia 8%N/A0.90%12,600,000
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41Bank of Montreal 7.3%N/A0.88%12,500,000
42State Street Corporation 6.7%N/A0.87%12,570,000
43Enbridge Inc. 7.625%N/A0.86%11,955,000
44PNC Financial Services Group Inc. 6.2%N/A0.86%12,525,000
45Royal Bank of Canada 7.5%N/A0.86%12,000,000
46NextEra Energy Capital Holdings Inc 6.75%N/A0.84%11,894,000
47Wells Fargo & Co. 7.625%N/A0.84%11,640,000
48Citizens Financial Group Inc 4%N/A0.83%12,941,000
49Societe Generale S.A. 10%N/A0.80%11,000,000
50Swedbank AB (publ) 7.75%N/A0.79%11,200,000

Geographic Exposure

  • United States
    75.6%
  • Canada
    4.5%
  • United Kingdom
    4.5%
  • France
    3.8%
  • Spain
    2.3%
  • Netherlands
    1.7%
  • Mexico
    1.1%
  • Bermuda
    0.4%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    78.7%

Sector Exposure

  • Financials
    8.0%
  • Utilities
    1.2%
  • Consumer Discretionary
    0.9%
  • Energy
    0.6%
  • Consumer Staples
    0.2%
  • Government
    0.1%

Industry Exposure

  • Banks
    4.9%
  • Insurance
    2.1%
  • Utilities
    1.2%
  • Hotels Restaurants & Leisure
    0.9%
  • Oil Gas & Consumable Fuels
    0.6%
  • Food Products
    0.2%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.9%
  • Multi-line Insurance
    1.7%
  • Electric Utilities
    1.2%
  • Packaged Foods & Meats
    1.0%
  • Oil & Gas Storage & Transporta
    0.6%
  • 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 11/21/2024 by MarketBeat.com Staff
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