First Trust Institutional Preferred Securities & Income ETF (FPEI)
NYSEARCA: FPEI · Real-Time Price · USD
19.39
+0.06 (0.31%)
Oct 8, 2025, 4:00 PM EDT - Market closed

FPEI Holdings List

No.SymbolName WeightShares
1BAC.V6.625 PERPBank of America Corp. 6.625%3.14%52,321,000
2ACAFP.V7.125 PERP 144ACredit Agricole S A 144A FRN 7.125%1.98%33,354,000
3ENBCN.V8.5 01.15.84Enbridge Inc. 8.5%1.93%29,131,000
4TD.V8.125 10.31.82The Toronto-Dominion Bank 8.125%1.89%31,080,000
5GBLATL.V4.7 10.15.51 144AGlobal Atlantic Finance Co. 4.7%1.78%31,357,000
6SCHW.V4 PERP HThe Charles Schwab Corporation 4%1.63%30,150,000
7BMO.V7.7 05.26.84Bank of Montreal 7.7%1.59%25,956,000
8LLOYDS.V8 PERPLloyds Banking Group PLC 8%1.51%24,180,000
9EMACN.V6.25 04.01.56EUSHI FINANCE INC 6.25 4/1/20561.51%26,000,000
10BBVASM.V7.75 PERPBanco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA1.49%24,200,000
11BNP.V8.5 PERP 144ABNP Paribas SA 8.5%1.45%23,450,000
12CMZB.V7.5 PERP EMTNCommerzbank AG 7.5%1.42%23,400,000
13HSBC.V6.95 PERPHSBC Holdings PLC 6.95%1.41%23,150,000
14SANTAN.V9.625 PERP _Banco Santander, S.A. 9.625%1.40%20,000,000
15WFC.V6.85 PERPWells Fargo & Co. 6.85%1.37%22,645,000
16JPM.V6.875 PERP NNJPMorgan Chase & Co. 6.875%1.35%22,200,000
17BCECN.V7 09.15.55Bell Canada 7%1.29%21,286,000
18WFC.7.5 PERP LWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.26%17,492
19BACR.V8 PERPBarclays PLC 8%1.23%20,050,000
20HIG.F 02.12.47 ICONThe Hartford Insurance Group Inc. 6.59799%1.22%22,521,000
21HSBC.V8 PERPHSBC Holdings PLC 8%1.20%19,600,000
22BNS.V8.625 10.27.82Bank of Nova Scotia 8.625%1.19%19,400,000
23GS.V7.5 PERP XGoldman Sachs Group, Inc. 7.5%1.10%18,030,000
24AES.V6.95 07.15.55AES Corp. 6.95%1.09%19,491,000
25SRE.V6.4 10.01.54Sempra 6.4%1.09%18,364,000
Showing 25 of 172 holdings
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As of Oct 5, 2025