First Trust Institutional Preferred Securities & Income ETF (FPEI)
NYSEARCA: FPEI · Real-Time Price · USD
19.46
-0.03 (-0.15%)
Oct 29, 2025, 4:00 PM EDT - Market closed
FPEI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 3.21% |
| 2 | n/a | Cash | 2.26% |
| 3 | n/a | Credit Agricole S A 144A FRN 7.125% | 1.94% |
| 4 | ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | 1.89% |
| 5 | TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 1.85% |
| 6 | GBLATL.V4.7 10.15.51 144A | Global Atlantic Finance Co. 4.7% | 1.73% |
| 7 | SCHW.V4 PERP H | The Charles Schwab Corporation 4% | 1.59% |
| 8 | BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | 1.55% |
| 9 | n/a | Lloyds Banking Group PLC 8% | 1.47% |
| 10 | EMACN.V6.25 04.01.56 | EUSHI FINANCE INC 6.25 4/1/2056 | 1.47% |
| 11 | BBVASM.V7.75 PERP | Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA | 1.46% |
| 12 | BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | 1.40% |
| 13 | n/a | Commerzbank AG 7.5% | 1.38% |
| 14 | n/a | HSBC Holdings PLC 6.95% | 1.38% |
| 15 | SANTAN.V9.625 PERP _ | Banco Santander, S.A. 9.625% | 1.37% |
| 16 | CM.V7 10.28.85 | Canadian Imperial Bank of Commerce 7% | 1.35% |
| 17 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 1.34% |
| 18 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 1.32% |
| 19 | BCECN.V7 09.15.55 | Bell Canada 7% | 1.26% |
| 20 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.22% |
| 21 | BACR.V8 PERP | Barclays PLC 8% | 1.20% |
| 22 | n/a | The Hartford Insurance Group Inc. 6.59799% | 1.19% |
| 23 | HSBC.V8 PERP | HSBC Holdings PLC 8% | 1.17% |
| 24 | BNS.V8.625 10.27.82 | Bank of Nova Scotia 8.625% | 1.16% |
| 25 | GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | 1.08% |
Showing 25 of 171 holdings
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As of Oct 27, 2025