First Trust Preferred Securities & Income ETF (FPE)

NYSEARCA: FPE · Real-Time Price · USD

17.59

-0.04 (-0.23%)

At close: Mar 28, 2025, 4:00 PM

17.48

-0.11 (-0.61%)

After-hours: Mar 28, 2025, 8:00 PM EDT

FPE Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.29%	110,579
2	BACR V8 PERP	Barclays PLC 8%	1.80%	100,000,000
3	JPM V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.70%	93,350,000
4	BAC 7.25 PERP L	Bank of America Corp. 0%	1.64%	77,411
5	ACAFP V6.7 PERP 144A	Credit Agricole S.A. 6.7%	1.30%	77,700,000
6	LLOYDS V8 PERP	Lloyds Banking Group PLC 8%	1.23%	68,555,000
7	GBLATL V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	1.23%	73,935,000
8	ET V7.125 PERP G	Energy Transfer LP 7.125%	1.22%	69,836,000
9	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.20%	65,985,000
10	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	1.18%	65,630,000
11	SCHW V4 PERP H	The Charles Schwab Corporation 4%	1.16%	75,038,000
12	PGX	Invesco Preferred ETF	1.12%	5,701,692
13	HIG F 02.12.47 ICON	The Hartford Insurance Group Inc. 6.70959%	1.09%	68,464,000
14	BMO V7.7 05.26.84	Bank of Montreal 7.7%	1.07%	60,800,000
15	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.06%	58,930,000
16	AAGACA V5.25 PERP QIB	American Agcredit ACA 5.25%	1.06%	64,250,000
17	HSBC V8 PERP	HSBC Holdings PLC 8%	1.03%	56,700,000
18	BNP V8.5 PERP 144A	BNP Paribas SA 8.5%	1.03%	56,900,000
19	n/a	Cash	0.97%	56,298,951
20	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.97%	58,853,000
21	n/a	F&G Annuities & Life Inc	0.97%	2,271,632
22	ENBCN V6.25 03.01.78	Enbridge Inc. 6.25%	0.96%	55,822,000
23	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.95%	57,927,000
24	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	0.92%	48,200,000
25	AEP V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	0.91%	51,590,000
26	BNP V4.625 PERP 144A	BNP Paribas SA 4.625%	0.89%	59,483,000
27	BCECN V7 09.15.55	Bell Canada 7%	0.88%	50,500,000
28	SANTAN V9.625 PERP _	Banco Santander, S.A. 9.625%	0.86%	43,200,000
29	DB V6 PERP 2020	Deutsche Bank AG 6%	0.86%	50,200,000
30	AEGON 5.1 12.15.49	Aegon Funding Company LLC 0%	0.86%	2,500,558
31	USM 5.5 06.01.70	United States Cellular Corporation 0%	0.84%	2,193,788
32	HSBC V6.95 PERP	HSBC Holdings PLC 6.95%	0.84%	48,450,000
33	C V7.625 PERP AA	Citigroup Inc. 7.625%	0.82%	45,055,000
34	CRBG 6.375 12.15.64	Corebridge Financial Inc. 0%	0.78%	1,828,337
35	USM 5.5 03.01.70	United States Cellular Corporation 0%	0.77%	2,022,819
36	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	0.76%	43,000,000
37	BAC V6.125 PERP TT	Bank of America Corp. 6.125%	0.76%	43,283,000
38	n/a	F&G Annuities & Life Inc	0.76%	1,695,986
39	ETR V7.125 12.01.54	Entergy Corporation 7.125%	0.75%	42,784,000
40	BNP V7.75 PERP 144A	BNP Paribas SA 7.75%	0.75%	41,770,000
41	BNS V8 01.27.84	Bank of Nova Scotia 8%	0.74%	41,149,000
42	PNC V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.73%	41,711,000
43	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.71%	40,006,000
44	INTNED V8 PERP	ING Groep N.V. 8%	0.71%	38,873,000
45	BNS V8.625 10.27.82	Bank of Nova Scotia 8.625%	0.70%	38,764,000
46	ARES V4.125 06.30.51 144A	Ares Finance Co III LLC 4.125%	0.68%	40,400,000
47	NWG V8.125 PERP	NatWest Group PLC 8.125%	0.67%	36,900,000
48	ENBCN V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.67%	39,830,000
49	AHL 5.625 PERP **	Aspen Insurance Holdings Ltd Pfd	0.67%	1,916,976
50	WFC V7.625 PERP	Wells Fargo & Co. 7.625%	0.66%	35,949,000

As of Mar 27, 2025

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