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

First Trust Institutional Preferred Securities and Income ETF logo
$18.79 -0.06 (-0.32%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FPEI Holdings

RankCompanyCurrent PriceWeightShares Held
1The Toronto-Dominion Bank 8.125%N/A1.98%29,880,000
2Credit Agricole S.A. 6.7%N/A1.89%30,600,000
3Enbridge Inc. 8.5%N/A1.83%26,050,000
4Lloyds Banking Group PLC 8%N/A1.61%24,180,000
5ING Groep N.V. 7.5%N/A1.60%24,404,000
6NatWest Group PLC 8.125%N/A1.58%23,350,000
7BNP Paribas SA 8.5%N/A1.57%23,450,000
8Energy Transfer LP 7.125%N/A1.57%24,300,000
9Global Atlantic Finance Co. 4.7%N/A1.57%25,534,000
10Bank of America Corp. 6.125%N/A1.53%23,796,000
11Bank of Montreal 7.7%N/A1.51%22,956,000
12Wells Fargo & Co. 6.85%N/A1.49%22,645,000
13HSBC Holdings PLC 6.95%N/A1.48%23,150,000
14JPMorgan Chase & Co. 6.875%N/A1.48%22,200,000
15NatWest Group PLC 6%N/A1.38%21,686,000
16The Charles Schwab Corporation 4%N/A1.36%21,843,000
17Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A1.34%17,492
18Barclays PLC 8%N/A1.33%20,050,000
19The Hartford Financial Services Group, Inc. 6.91007%N/A1.33%22,521,000
20HSBC Holdings PLC 8%N/A1.31%19,600,000
21The Charles Schwab Corporation 4%N/A1.31%23,150,000
22Bank of Nova Scotia 8.625%N/A1.30%19,400,000
23Intesa Sanpaolo S.p.A. 7.7%N/A1.27%19,670,000
24Corebridge Financial Inc. 6.375%N/A1.26%19,855,000
25Banco Santander, S.A. 9.625%N/A1.25%17,000,000
26Deutsche Bank AG 6%N/A1.20%18,950,000
27Emera Inc 6.75%N/A1.16%18,120,000
28Sempra 6.4%N/A1.13%18,364,000
29American Electric Power Co, Inc. 6.95%N/A1.12%17,060,000
30Dominion Energy Inc 7%N/A1.12%16,700,000
31Venture Global LNG Inc. 9%N/A1.09%16,712,000
32Goldman Sachs Group, Inc. 7.5%N/A1.08%16,155,000
33Algonquin Power & Utilities Corporation 4.75%N/A1.01%16,559,000
34BNP Paribas SA 4.625%N/A1.00%18,000,000
35Entergy Corporation 7.125%N/A0.98%15,000,000
36Banco Bilbao Vizcaya Argentaria SA 9.375%N/A0.96%13,800,000
37Corebridge Financial Inc. 6.875%N/A0.92%14,096,000
38CashN/A0.90%14,181,278
39Liberty Mutual Group, Inc. 4.125%N/A0.90%14,818,000
40NextEra Energy Capital Holdings Inc 6.75%N/A0.90%13,894,000
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41Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A0.89%11,422
42Centerpoint Energy Inc 6.85%N/A0.88%13,575,000
43Bank of Nova Scotia 8%N/A0.83%12,600,000
44State Street Corporation 6.7%N/A0.82%12,570,000
45Bank of Montreal 7.3%N/A0.81%12,500,000
46PNC Financial Services Group Inc. 6.2%N/A0.81%12,525,000
47Enbridge Inc. 7.625%N/A0.80%11,955,000
48Royal Bank of Canada 6.35%N/A0.80%13,100,000
49Citizens Financial Group Inc 4%N/A0.79%12,941,000
50Royal Bank of Canada 7.5%N/A0.79%12,000,000

Geographic Exposure

  • United States
    73.8%
  • Canada
    4.2%
  • United Kingdom
    4.2%
  • France
    3.4%
  • Netherlands
    1.6%
  • Spain
    1.4%
  • Mexico
    0.7%
  • Bermuda
    0.4%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    70.5%

Sector Exposure

  • Financials
    5.1%
  • Utilities
    1.1%
  • Consumer Discretionary
    0.8%
  • Energy
    0.3%
  • Consumer Staples
    0.1%

Industry Exposure

  • Banks
    2.3%
  • Insurance
    1.9%
  • Utilities
    1.1%
  • Hotels Restaurants & Leisure
    0.8%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Food Products
    0.1%
  • Diversified Financial Services
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Multi-line Insurance
    1.6%
  • Diversified Banks
    1.3%
  • Electric Utilities
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Oil & Gas Storage & Transporta
    0.3%
  • Life & Health Insurance
    0.2%
  • Regional Banks
    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 2/22/2025 by MarketBeat.com Staff
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