First Trust Institutional Preferred Securities & Income ETF (FPEI)
NYSEARCA: FPEI · Real-Time Price · USD
19.14
-0.01 (-0.05%)
Sep 3, 2025, 4:00 PM - Market closed
FPEI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 3.29% |
| 2 | ACAFP.V6.7 PERP 144A | Credit Agricole S.A. 6.7% | 2.29% |
| 3 | n/a | Cash | 2.13% |
| 4 | ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | 2.01% |
| 5 | TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 2.00% |
| 6 | GBLATL.V4.7 10.15.51 144A | Global Atlantic Finance Co. 4.7% | 1.88% |
| 7 | SCHW.V4 PERP H | The Charles Schwab Corporation 4% | 1.68% |
| 8 | BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | 1.65% |
| 9 | LLOYDS.V8 PERP | Lloyds Banking Group PLC 8% | 1.59% |
| 10 | BBVASM.V7.75 PERP | Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA | 1.54% |
| 11 | BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | 1.52% |
| 12 | CMZB.V7.5 PERP EMTN | Commerzbank AG 7.5% | 1.48% |
| 13 | HSBC.V6.95 PERP | HSBC Holdings PLC 6.95% | 1.46% |
| 14 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 1.45% |
| 15 | SANTAN.V9.625 PERP _ | Banco Santander, S.A. 9.625% | 1.44% |
| 16 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 1.42% |
| 17 | BCECN.V7 09.15.55 | Bell Canada 7% | 1.33% |
| 18 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.29% |
| 19 | BACR.V8 PERP | Barclays PLC 8% | 1.29% |
| 20 | HIG.F 02.12.47 ICON | The Hartford Insurance Group Inc. 6.59799% | 1.28% |
| 21 | HSBC.V8 PERP | HSBC Holdings PLC 8% | 1.26% |
| 22 | BNS.V8.625 10.27.82 | Bank of Nova Scotia 8.625% | 1.25% |
| 23 | GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | 1.16% |
| 24 | AES.V6.95 07.15.55 | AES Corp. 6.95% | 1.15% |
| 25 | AEP.V6.95 12.15.54 | American Electric Power Co, Inc. 6.95% | 1.11% |
As of Sep 1, 2025