First Trust Preferred Securities & Income ETF (FPE)
NYSEARCA: FPE · Real-Time Price · USD
18.28
+0.01 (0.05%)
Oct 6, 2025, 4:00 PM EDT - Market closed

FPE Holdings List

No.SymbolName WeightShares
1BAC.V6.625 PERPBank of America Corp. 6.625%2.56%153,622,000
2WFC.7.5 PERP LWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.21%110,579
3BACR.V8 PERPBarclays PLC 8%1.69%100,000,000
4JPM.V6.875 PERP NNJPMorgan Chase & Co. 6.875%1.57%93,350,000
5NEE.6.5 06.01.85 UNextEra Energy Capital Holdings Inc 0%1.36%3,300,700
6ACAFP.V7.125 PERP 144ACredit Agricole S A 144A FRN 7.125%1.23%75,172,000
7GS.V7.5 PERP XGoldman Sachs Group, Inc. 7.5%1.23%72,610,000
8GBLATL.V4.7 10.15.51 144AGlobal Atlantic Finance Co. 4.7%1.22%77,935,000
9LLOYDS.V8 PERPLloyds Banking Group PLC 8%1.18%68,555,000
10TMUS.5.5 03.01.70T-Mobile USA, Inc. 0%1.16%3,144,506
11SCHW.V4 PERP HThe Charles Schwab Corporation 4%1.11%74,169,000
12WFC.V6.85 PERPWells Fargo & Co. 6.85%1.10%65,630,000
13D.V6.625 05.15.55Dominion Energy Inc 6.625%1.09%65,906,000
14BCECN.V7 09.15.55Bell Canada 7%1.08%64,644,000
15TD.V8.125 10.31.82The Toronto-Dominion Bank 8.125%1.07%63,430,000
16HIG.F 02.12.47 ICONThe Hartford Insurance Group Inc. 6.59799%1.04%69,648,000
17BMO.V7.7 05.26.84Bank of Montreal 7.7%1.03%60,800,000
18AAGACA.V5.25 PERP QIBAmerican Agcredit ACA 5.25%1.00%64,250,000
19FG.7.3 01.15.65F&G Annuities & Life Inc. 0%0.99%2,552,858
20SANTAN.V9.625 PERP _Banco Santander, S.A. 9.625%0.98%50,600,000
21BNP.V8.5 PERP 144ABNP Paribas SA 8.5%0.97%56,900,000
22CRBG.6.375 12.15.64Corebridge Financial Inc. 0%0.97%2,427,838
23HSBC.V8 PERPHSBC Holdings PLC 8%0.96%56,700,000
24RY.V6.75 08.24.85Royal Bank of Canada 6.75%0.96%58,100,000
25ENBCN.V8.5 01.15.84Enbridge Inc. 8.5%0.96%52,162,000
Showing 25 of 258 holdings
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As of Oct 2, 2025