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.SymbolName WeightShares
1BAC.V6.625 PERPBank of America Corp. 6.625%3.21%54,821,000
2n/aCash2.26%40,211,303
3n/aCredit Agricole S A 144A FRN 7.125%1.94%33,354,000
4ENBCN.V8.5 01.15.84Enbridge Inc. 8.5%1.89%29,131,000
5TD.V8.125 10.31.82The Toronto-Dominion Bank 8.125%1.85%31,080,000
6GBLATL.V4.7 10.15.51 144AGlobal Atlantic Finance Co. 4.7%1.73%31,357,000
7SCHW.V4 PERP HThe Charles Schwab Corporation 4%1.59%30,150,000
8BMO.V7.7 05.26.84Bank of Montreal 7.7%1.55%25,956,000
9n/aLloyds Banking Group PLC 8%1.47%24,180,000
10EMACN.V6.25 04.01.56EUSHI FINANCE INC 6.25 4/1/20561.47%26,000,000
11BBVASM.V7.75 PERPBanco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA1.46%24,200,000
12BNP.V8.5 PERP 144ABNP Paribas SA 8.5%1.40%23,450,000
13n/aCommerzbank AG 7.5%1.38%23,400,000
14n/aHSBC Holdings PLC 6.95%1.38%23,150,000
15SANTAN.V9.625 PERP _Banco Santander, S.A. 9.625%1.37%20,000,000
16CM.V7 10.28.85Canadian Imperial Bank of Commerce 7%1.35%23,300,000
17WFC.V6.85 PERPWells Fargo & Co. 6.85%1.34%22,645,000
18JPM.V6.875 PERP NNJPMorgan Chase & Co. 6.875%1.32%22,200,000
19BCECN.V7 09.15.55Bell Canada 7%1.26%21,286,000
20WFC.7.5 PERP LWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.22%17,492
21BACR.V8 PERPBarclays PLC 8%1.20%20,050,000
22n/aThe Hartford Insurance Group Inc. 6.59799%1.19%22,521,000
23HSBC.V8 PERPHSBC Holdings PLC 8%1.17%19,600,000
24BNS.V8.625 10.27.82Bank of Nova Scotia 8.625%1.16%19,400,000
25GS.V7.5 PERP XGoldman Sachs Group, Inc. 7.5%1.08%18,030,000
Showing 25 of 171 holdings
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As of Oct 27, 2025