First Trust Institutional Preferred Securities & Income ETF (FPEI)

FPEI Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	BAC V6.625 PERP	Bank of America Corp. 6.625%	2.51%	37,291,000
2	ACAFP V6.7 PERP 144A	Credit Agricole S.A. 6.7%	2.21%	34,600,000
3	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	2.17%	31,080,000
4	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	1.88%	26,050,000
5	LLOYDS V8 PERP	Lloyds Banking Group PLC 8%	1.68%	24,180,000
6	BNP V8.5 PERP 144A	BNP Paribas SA 8.5%	1.65%	23,450,000
7	GBLATL V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	1.63%	25,534,000
8	BMO V7.7 05.26.84	Bank of Montreal 7.7%	1.58%	22,956,000
9	n/a	Commerzbank AG 7.5%	1.56%	23,400,000
10	n/a	Cash	1.55%	23,206,096
11	JPM V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.55%	22,200,000
12	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	1.54%	22,645,000
13	HSBC V6.95 PERP	HSBC Holdings PLC 6.95%	1.53%	23,150,000
14	SANTAN V9.625 PERP _	Banco Santander, S.A. 9.625%	1.52%	20,000,000
15	BACR V8 PERP	Barclays PLC 8%	1.39%	20,050,000
16	n/a	The Hartford Insurance Group Inc. 6.70959%	1.38%	22,521,000
17	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.37%	17,492
18	n/a	HSBC Holdings PLC 8%	1.37%	19,600,000
19	BNS V8.625 10.27.82	Bank of Nova Scotia 8.625%	1.36%	19,400,000
20	SCHW V4 PERP H	The Charles Schwab Corporation 4%	1.35%	23,150,000
21	AES V6.95 07.15.55	AES Corp. 6.95%	1.34%	21,313,000
22	BAC V6.125 PERP TT	Bank of America Corp. 6.125%	1.26%	18,722,000
23	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.25%	18,030,000
24	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	1.18%	18,559,000
25	D V7 06.01.54 B	Dominion Energy Inc 7%	1.17%	16,700,000
26	BCECN V7 09.15.55	Bell Canada 7%	1.17%	17,446,000
27	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	1.16%	19,877,000
28	AEP V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	1.16%	17,060,000
29	RY V6.35 11.24.84	Royal Bank of Canada 6.35%	1.14%	18,100,000
30	SRE V6.4 10.01.54	Sempra 6.4%	1.13%	18,364,000
31	n/a	Deutsche Bank AG 6%	1.11%	16,850,000
32	MET V6.35 03.15.55 G	MetLife Inc. 6.35%	1.10%	16,500,000
33	BNP V4.625 PERP 144A	BNP Paribas SA 4.625%	1.03%	18,000,000
34	ETR V7.125 12.01.54	Entergy Corporation 7.125%	1.02%	15,000,000
35	BNS V8 01.27.84	Bank of Nova Scotia 8%	1.01%	14,600,000
36	BBVASM V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	1.01%	13,800,000
37	n/a	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	0.96%	14,600,000
38	BACR V7.625 PERP	Barclays PLC 7.625%	0.95%	14,600,000
39	LIBMUT V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	0.94%	14,818,000
40	CNP V6.85 02.15.55 B	Centerpoint Energy Inc 6.85%	0.92%	13,575,000
41	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.91%	11,501
42	CRBG V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.86%	12,665,000
43	STT V6.7 PERP J	State Street Corp. 6.7%	0.85%	12,570,000
44	RCICN V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.85%	12,700,000
45	PNC V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.84%	12,525,000
46	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.83%	12,094,000
47	D V6.625 05.15.55	Dominion Energy Inc 6.625%	0.83%	12,455,000
48	WFC V7.625 PERP	Wells Fargo & Co. 7.625%	0.83%	11,640,000
49	BMO V7.3 11.26.84	Bank of Montreal 7.3%	0.82%	12,500,000
50	ENBCN V7.625 01.15.83	Enbridge Inc. 7.625%	0.82%	11,955,000

As of May 8, 2025

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