First Trust Institutional Preferred Securities & Income ETF (FPEI)
NYSEARCA: FPEI · Real-Time Price · USD
19.33
0.00 (0.00%)
At close: Dec 16, 2025, 4:00 PM EST
19.33
0.00 (-0.03%)
After-hours: Dec 16, 2025, 8:00 PM EST
FPEI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 3.17% |
| 2 | n/a | Credit Agricole S.A. 7.125% | 1.93% |
| 3 | ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | 1.87% |
| 4 | TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 1.83% |
| 5 | SCHW.V4 PERP H | The Charles Schwab Corporation 4% | 1.57% |
| 6 | BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | 1.55% |
| 7 | n/a | Cash | 1.54% |
| 8 | n/a | Lloyds Banking Group PLC 8% | 1.46% |
| 9 | EMACN.V6.25 04.01.56 | EUSHI Finance Inc. 6.25% | 1.45% |
| 10 | BBVASM.V7.75 PERP | Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA | 1.44% |
| 11 | n/a | ING Groep N.V. 7% | 1.41% |
| 12 | n/a | BNP Paribas SA 8.5% | 1.39% |
| 13 | n/a | Commerzbank AG 7.5% | 1.37% |
| 14 | n/a | HSBC Holdings PLC 6.95% | 1.35% |
| 15 | CM.V7 10.28.85 | Canadian Imperial Bank of Commerce 7% | 1.35% |
| 16 | SANTAN.V9.625 PERP _ | Banco Santander, S.A. 9.625% | 1.34% |
| 17 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 1.32% |
| 18 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 1.30% |
| 19 | BCECN.V7 09.15.55 | Bell Canada 7% | 1.25% |
| 20 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.20% |
| 21 | n/a | The Hartford Insurance Group Inc. 6.23842% | 1.19% |
| 22 | BACR.V8 PERP | Barclays PLC 8% | 1.19% |
| 23 | n/a | HSBC Holdings PLC 8% | 1.15% |
| 24 | BNS.V8.625 10.27.82 | Bank of Nova Scotia 8.625% | 1.15% |
| 25 | AES.V6.95 07.15.55 | AES Corp. 6.95% | 1.07% |
As of Dec 14, 2025