Compare ETFs: FPEI
FPEI
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
FPEI | 1.60% | 8.34% | 6.06% | - | 4.40% |
Top 25 Holdings
FPEI - First Trust Institutional Preferred Securities & Income ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | BAC V6.625 PERP | Bank of America Corp. 6.625% | 2.51% |
2 | ACAFP V6.7 PERP 144A | Credit Agricole S.A. 6.7% | 2.21% |
3 | TD V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 2.17% |
4 | ENBCN V8.5 01.15.84 | Enbridge Inc. 8.5% | 1.88% |
5 | n/a | Lloyds Banking Group PLC 8% | 1.68% |
6 | BNP V8.5 PERP 144A | BNP Paribas SA 8.5% | 1.65% |
7 | GBLATL V4.7 10.15.51 144A | Global Atlantic Finance Co. 4.7% | 1.63% |
8 | BMO V7.7 05.26.84 | Bank of Montreal 7.7% | 1.58% |
9 | n/a | Commerzbank AG 7.5% | 1.56% |
10 | n/a | Cash | 1.55% |
11 | JPM V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 1.55% |
12 | WFC V6.85 PERP | Wells Fargo & Co. 6.85% | 1.54% |
13 | HSBC V6.95 PERP | HSBC Holdings PLC 6.95% | 1.53% |
14 | SANTAN V9.625 PERP _ | Banco Santander, S.A. 9.625% | 1.52% |
15 | n/a | Barclays PLC 8% | 1.39% |
16 | n/a | The Hartford Insurance Group Inc. 6.70959% | 1.38% |
17 | WFC 7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.37% |
18 | n/a | HSBC Holdings PLC 8% | 1.37% |
19 | BNS V8.625 10.27.82 | Bank of Nova Scotia 8.625% | 1.36% |
20 | SCHW V4 PERP H | The Charles Schwab Corporation 4% | 1.35% |
21 | AES V6.95 07.15.55 | AES Corp. 6.95% | 1.34% |
22 | BAC V6.125 PERP TT | Bank of America Corp. 6.125% | 1.26% |
23 | GS V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | 1.25% |
24 | AQNCN V4.75 01.18.82 | Algonquin Power & Utilities Corporation 4.75% | 1.18% |
25 | D V7 06.01.54 B | Dominion Energy Inc 7% | 1.17% |
View FPEI holdings |