First Trust Preferred Securities & Income ETF (FPE)
NYSEARCA: FPE · Real-Time Price · USD
18.03
+0.02 (0.11%)
Aug 12, 2025, 4:00 PM - Market closed
FPE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 2.77% |
| 2 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.23% |
| 3 | BACR.V8 PERP | Barclays PLC 8% | 1.78% |
| 4 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 1.64% |
| 5 | NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 0% | 1.36% |
| 6 | n/a | Credit Agricole S.A. 6.7% | 1.31% |
| 7 | GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | 1.28% |
| 8 | GBLATL.V4.7 10.15.51 144A | Global Atlantic Finance Co. 4.7% | 1.28% |
| 9 | n/a | Lloyds Banking Group PLC 8% | 1.23% |
| 10 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 1.15% |
| 11 | SCHW.V4 PERP H | The Charles Schwab Corporation 4% | 1.14% |
| 12 | D.V6.625 05.15.55 | Dominion Energy Inc 6.625% | 1.13% |
| 13 | TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 1.12% |
| 14 | n/a | The Hartford Insurance Group Inc. 6.71294% | 1.08% |
| 15 | n/a | Bank of Montreal 7.7% | 1.07% |
| 16 | n/a | American Agcredit ACA 5.25% | 1.05% |
| 17 | BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | 1.02% |
| 18 | n/a | Banco Santander, S.A. 9.625% | 1.00% |
| 19 | n/a | HSBC Holdings PLC 8% | 1.00% |
| 20 | RCICN.V7.125 04.15.55 | Rogers Communications Inc. 7.125% | 0.99% |
| 21 | ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | 0.99% |
| 22 | FG.7.3 01.15.65 | F&G Annuities & Life Inc. 0% | 0.99% |
| 23 | n/a | Royal Bank of Canada 6.75% | 0.99% |
| 24 | CRBG.6.375 12.15.64 | Corebridge Financial Inc. 0% | 0.97% |
| 25 | TMUS.5.5 03.01.70 | T-Mobile USA, Inc. 0% | 0.94% |
As of Aug 7, 2025