First Trust Preferred Securities & Income ETF (FPE)
NYSEARCA: FPE · Real-Time Price · USD
17.88
-0.04 (-0.22%)
Jun 30, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
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- | 2.04% |
| 3 | BACR.V8 PERP | Barclays PLC 8% | 1.67% |
| 4 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 1.37% |
| 5 | NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 0% | 1.34% |
| 6 | ACAFP.V7.125 PERP 144A | Credit Agricole S.A. 7.125% | 1.23% |
| 7 | XEL.6.25 10.15.85 | Xcel Energy Inc 0% | 1.23% |
| 8 | C.V6.625 PERP | Citigroup Inc. 6.625% | 1.22% |
| 9 | BNP.V7.2 PERP 144A | BNP Paribas SA 7.2% | 1.14% |
| 10 | SCHW.V4 PERP H | The Charles Schwab Corporation 4% | 1.09% |
| 11 | HIG.F 02.12.47 ICON | The Hartford Insurance Group Inc. 6.03768% | 1.09% |
| 12 | CRBG.6.375 12.15.64 | Corebridge Financial Inc. 0% | 1.06% |
| 13 | GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | 1.05% |
| 14 | TMUS.5.5 03.01.70 | T-Mobile USA, Inc. 0% | 1.04% |
| 15 | AAGACA.V8.68 PERP QIB | American Agcredit ACA 8.68% | 1.02% |
| 16 | BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | 1.01% |
| 17 | DTE.6.25 10.01.85 H | DTE Energy Co. 0% | 0.97% |
| 18 | BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | 0.95% |
| 19 | AEGON.5.1 12.15.49 | Aegon Funding Company LLC 0% | 0.95% |
| 20 | SANTAN.V9.625 PERP _ | Banco Santander SA 9.625% | 0.95% |
| 21 | INTNED.V7 PERP . | ING Groep N.V. 7% | 0.95% |
| 22 | RY.V6.75 08.24.85 | Royal Bank of Canada 6.75% | 0.94% |
| 23 | BCECN.V7 09.15.55 | Bell Canada 7% | 0.94% |
| 24 | FG.7.3 01.15.65 | F&G Annuities & Life Inc. 0% | 0.91% |
| 25 | D.V6.625 05.15.55 | Dominion Energy Inc 6.625% | 0.90% |
As of Jun 28, 2026