First Trust Preferred Securities & Income ETF (FPE)

NYSEARCA: FPE · IEX Real-Time Price · USD

17.56

-0.03 (-0.17%)

At close: Jul 19, 2024, 4:00 PM

17.54

-0.02 (-0.11%)

After-hours: Jul 20, 2024, 12:58 PM EDT

FPE Holdings List

As of Jul 18, 2024

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-	2.47%	110,579
2	BACR V8 PERP	Barclays PLC 8%	2.41%	126,420,000
3	AHL 7.625 10.15.25 144A	Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer	1.96%	104,408,028
4	JPM V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.80%	93,350,000
5	ISPIM V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	1.72%	92,395,000
6	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	1.57%	91,598,000
7	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.56%	69,120
8	LLOYDS V8 PERP	Lloyds Banking Group PLC 8%	1.43%	74,795,000
9	ET V7.125 PERP G	Energy Transfer LP 7.125%	1.30%	69,836,000
10	GBLATL V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	1.29%	73,935,000
11	DB V6 PERP 2020	Deutsche Bank AG 6%	1.28%	71,800,000
12	AAGACA V5.25 PERP QIB	American Agcredit ACA 5.25%	1.16%	64,250,000
13	BMO V7.7 05.26.84	Bank of Montreal 7.7%	1.16%	60,800,000
14	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.14%	58,930,000
15	HSBC V8 PERP	HSBC Holdings PLC 8%	1.12%	56,700,000
16	n/a	Cash	1.11%	59,713,376
17	BNP V8.5 PERP 144A	BNP Paribas SA 8.5%	1.11%	56,900,000
18	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.03%	53,403,000
19	ENBCN V6.25 03.01.78	Enbridge Inc. 6.25%	1.00%	55,822,000
20	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	0.99%	52,630,000
21	AEP V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	0.97%	51,590,000
22	HIG F 02.12.47 ICON	The Hartford Financial Services Group, Inc. 7.70899%	0.95%	56,464,000
23	BNP V4.625 PERP 144A	BNP Paribas SA 4.625%	0.92%	59,483,000
24	ANG.PRA	American National Group Inc Series A	0.90%	1,978,066
25	SRE V4.125 04.01.52	Sempra 4.125%	0.90%	51,968,000
26	C V7.625 PERP AA	Citigroup Inc. 7.625%	0.88%	45,055,000
27	AEGON 5.1 12.15.49	Aegon Funding Company LLC 0%	0.84%	2,095,182
28	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	0.83%	43,000,000
29	ESGR V5.5 01.15.42	Enstar Finance Llc 5.5%	0.83%	46,217,000
30	BAC V6.125 PERP TT	Bank of America Corp. 6.125%	0.81%	43,283,000
31	FG 7.95 12.15.53	F&G Annuities & Life Inc. 0%	0.80%	1,650,920
32	BNS V8 01.27.84	Bank of Nova Scotia 8%	0.80%	41,149,000
33	BNP V7.75 PERP 144A	BNP Paribas SA 7.75%	0.80%	41,770,000
34	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.79%	40,856,000
35	SANTAN V9.625 PERP _	Banco Santander, S.A. 9.625%	0.78%	37,200,000
36	BNS V8.625 10.27.82	Bank of Nova Scotia 8.625%	0.76%	38,764,000
37	PNC V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.76%	41,711,000
38	INTNED V8 PERP	ING Groep N.V. 8%	0.75%	38,873,000
39	ETR V7.125 12.01.54	Entergy Corporation 7.125%	0.75%	40,300,000
40	SCHW V4 PERP I	The Charles Schwab Corporation 4%	0.74%	42,820,000
41	APO V4.95 01.14.50 144A	Apollo Management Holdings, L.P. 4.95%	0.74%	40,096,000
42	ATH V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.73%	1,488,852
43	WFC V7.625 PERP	Wells Fargo & Co. 7.625%	0.71%	35,949,000
44	ARES V4.125 06.30.51 144A	Ares Finance Co III LLC 4.125%	0.71%	40,400,000
45	ENBCN V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.70%	39,830,000
46	LRELN V5.625 09.18.41	Lancashire Holdings Limited 5.625%	0.69%	40,630,000
47	AXS V4.9 01.15.40	Axis Specialty Finance LLC 4.9%	0.68%	38,875,000
48	EIX 7.5 PERP M	SCE Trust VII 0%	0.66%	1,333,804
49	LLAKES 7 PERP 144A	Land O'Lakes Inc. 7%	0.65%	44,888,000
50	AIZ V7 03.27.48	Assurant Inc. 7%	0.65%	34,460,000

As of Jul 18, 2024

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