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. | Symbol | Name | % Weight |
---|---|---|---|
1 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 2.56% |
2 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.21% |
3 | BACR.V8 PERP | Barclays PLC 8% | 1.69% |
4 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 1.57% |
5 | NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 0% | 1.36% |
6 | ACAFP.V7.125 PERP 144A | Credit Agricole S A 144A FRN 7.125% | 1.23% |
7 | GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | 1.23% |
8 | GBLATL.V4.7 10.15.51 144A | Global Atlantic Finance Co. 4.7% | 1.22% |
9 | LLOYDS.V8 PERP | Lloyds Banking Group PLC 8% | 1.18% |
10 | TMUS.5.5 03.01.70 | T-Mobile USA, Inc. 0% | 1.16% |
11 | SCHW.V4 PERP H | The Charles Schwab Corporation 4% | 1.11% |
12 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 1.10% |
13 | D.V6.625 05.15.55 | Dominion Energy Inc 6.625% | 1.09% |
14 | BCECN.V7 09.15.55 | Bell Canada 7% | 1.08% |
15 | TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 1.07% |
16 | HIG.F 02.12.47 ICON | The Hartford Insurance Group Inc. 6.59799% | 1.04% |
17 | BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | 1.03% |
18 | AAGACA.V5.25 PERP QIB | American Agcredit ACA 5.25% | 1.00% |
19 | FG.7.3 01.15.65 | F&G Annuities & Life Inc. 0% | 0.99% |
20 | SANTAN.V9.625 PERP _ | Banco Santander, S.A. 9.625% | 0.98% |
21 | BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | 0.97% |
22 | CRBG.6.375 12.15.64 | Corebridge Financial Inc. 0% | 0.97% |
23 | HSBC.V8 PERP | HSBC Holdings PLC 8% | 0.96% |
24 | RY.V6.75 08.24.85 | Royal Bank of Canada 6.75% | 0.96% |
25 | ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | 0.96% |
As of Oct 2, 2025