First Trust Institutional Preferred Securities & Income ETF (FPEI)

NYSEARCA: FPEI · IEX Real-Time Price · USD

18.58

0.00 (0.03%)

At close: Jul 19, 2024, 12:00 AM

18.52

-0.06 (-0.32%)

After-hours: Jul 20, 2024, 12:58 PM EDT

FPEI Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	2.38%	29,880,000
2	LLOYDS V8 PERP	Lloyds Banking Group PLC 8%	2.02%	25,680,000
3	INTNED V7.5 PERP	ING Groep N.V. 7.5%	1.88%	24,404,000
4	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	1.87%	26,717,000
5	BNP V8.5 PERP 144A	BNP Paribas SA 8.5%	1.87%	23,450,000
6	ET V7.125 PERP G	Energy Transfer LP 7.125%	1.85%	24,300,000
7	BAC V6.125 PERP TT	Bank of America Corp. 6.125%	1.83%	23,796,000
8	GBLATL V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	1.82%	25,534,000
9	n/a	Intesa Sanpaolo S.p.A. 7.7%	1.81%	23,670,000
10	BMO V7.7 05.26.84	Bank of Montreal 7.7%	1.79%	22,956,000
11	JPM V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.76%	22,200,000
12	n/a	Cash	1.73%	22,664,281
13	NWG V6 PERP -*-	NatWest Group PLC 6%	1.63%	21,686,000
14	HSBC V8 PERP	HSBC Holdings PLC 8%	1.58%	19,600,000
15	BACR V8 PERP	Barclays PLC 8%	1.57%	20,050,000
16	BNS V8.625 10.27.82	Bank of Nova Scotia 8.625%	1.56%	19,400,000
17	n/a	Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer	1.45%	18,900,342
18	n/a	The Hartford Financial Services Group, Inc. 7.70899%	1.41%	20,493,000
19	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	1.38%	18,120,000
20	D V7 06.01.54 B	Dominion Energy Inc 7%	1.34%	16,700,000
21	LNC V9.25 PERP C	Lincoln National Corp. 9.25%	1.31%	15,876,000
22	SANTAN V9.625 PERP _	Banco Santander, S.A. 9.625%	1.29%	15,000,000
23	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	1.22%	14,500,000
24	BNP V4.625 PERP 144A	BNP Paribas SA 4.625%	1.15%	18,000,000
25	BBVASM V9.375 PERP	Banco Bilbao Vizcaya Argentaria, S.A. 9.375%	1.14%	13,800,000
26	SCHW V4 PERP I	The Charles Schwab Corporation 4%	1.11%	15,529,000
27	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.10%	12,037
28	CRBG V6.875 12.15.52	Corebridge Financial Inc. 6.875%	1.09%	14,096,000
29	SCHW V4 PERP H	The Charles Schwab Corporation 4%	1.04%	16,000,000
30	DB V6 PERP 2020	Deutsche Bank AG 6%	1.02%	13,950,000
31	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.02%	12,876,000
32	BNS V8 01.27.84	Bank of Nova Scotia 8%	1.01%	12,600,000
33	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.00%	13,695,000
34	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	0.99%	12,879,000
35	GS V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.96%	11,900,000
36	PNC V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.96%	12,525,000
37	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	0.95%	12,000,000
38	WFC V7.625 PERP	Wells Fargo & Co. 7.625%	0.94%	11,640,000
39	n/a	Citizens Financial Group Inc 4%	0.90%	12,941,000
40	BBVASM V6.5 PERP 9	Banco Bilbao Vizcaya Argentaria, S.A. 6.5%	0.90%	11,800,000
41	SOCGEN V10 PERP 144A	Societe Generale S.A. 10%	0.89%	11,000,000
42	BNP V7.75 PERP 144A	BNP Paribas SA 7.75%	0.85%	10,890,000
43	CFG V5.65 PERP F	Citizens Financial Group Inc 5.65%	0.84%	11,278,000
44	PNC V6 PERP U	PNC Financial Services Group Inc. 6%	0.84%	11,084,000
45	TRPCN V5.5 09.15.79	TransCanada Trust 5.5%	0.81%	11,394,000
46	SCGAU V5.125 09.24.80 144a	Scentre Group Trust 2 5.125%	0.81%	11,220,000
47	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.79%	9,894,000
48	NEE V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.78%	10,106,000
49	ESGR V5.5 01.15.42	Enstar Finance Llc 5.5%	0.78%	10,538,000
50	ETR V7.125 12.01.54	Entergy Corporation 7.125%	0.76%	10,000,000

As of Jul 18, 2024

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