First Trust Preferred Securities & Income ETF (FPE)
NYSEARCA: FPE · Real-Time Price · USD
16.96
-0.01 (-0.06%)
At close: Oct 30, 2026, 4:00 PM EDT
16.96
0.00 (0.00%)
After-hours: Oct 30, 2026, 8:00 PM EDT
Breakdown by Sector
FPE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 2.67% |
| 2 | BACR.V8 PERP | Barclays PLC 8% | 1.77% |
| 3 | WFCpL | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.58% |
| 4 | C.V6.625 PERP | Citigroup Inc. 6.625% | 1.38% |
| 5 | NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 0% | 1.29% |
| 6 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 1.28% |
| 7 | BNP.V7.2 PERP 144A | BNP Paribas SA 7.2% | 1.27% |
| 8 | ACAFP.V7.125 PERP 144A | Credit Agricole S.A. 7.125% | 1.22% |
| 9 | XEL.6.25 10.15.85 | Xcel Energy Inc 0% | 1.18% |
| 10 | VZ.V6.75 02.15.57 | Verizon Communications Inc. 6.75% | 1.16% |
| 11 | SCHW.V4 PERP H | Charles Schwab Corp. (The) 4% | 1.14% |
| 12 | GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | 1.11% |
| 13 | n/a | Cash | 1.11% |
| 14 | BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | 1.08% |
| 15 | CRBG.6.375 12.15.64 | Corebridge Financial Inc. 0% | 1.07% |
| 16 | ESGR.V7 PERP D | Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 1.05% |
| 17 | n/a | ING Groep N.V. 7% | 0.99% |
| 18 | SANTAN.V9.625 PERP _ | Banco Santander SA 9.625% | 0.98% |
| 19 | TMUS.5.5 03.01.70 | T-Mobile USA, Inc. 0% | 0.96% |
| 20 | AEGON.5.1 12.15.49 | Aegon Funding Company LLC 0% | 0.95% |
| 21 | D.V6.625 05.15.55 | Dominion Energy Inc 6.625% | 0.94% |
| 22 | DTE.6.25 10.01.85 H | DTE Energy Co. 0% | 0.93% |
| 23 | RY.V6.75 08.24.85 | Royal Bank of Canada 6.75% | 0.91% |
| 24 | BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | 0.91% |
| 25 | AEP.V6.95 12.15.54 | American Electric Power Co, Inc. 6.95% | 0.90% |
As of Oct 29, 2026