First Trust Institutional Preferred Securities & Income ETF (FPEI)
NYSEARCA: FPEI · Real-Time Price · USD
18.83
-0.04 (-0.21%)
At close: Sep 18, 2026, 4:00 PM EDT
18.90
+0.07 (0.37%)
After-hours: Sep 18, 2026, 8:00 PM EDT
FPEI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 3.18% |
| 2 | C.V6.625 PERP | Citigroup Inc. 6.625% | 2.12% |
| 3 | ACAFP.V7.125 PERP 144A | Credit Agricole S.A. 7.125% | 2.00% |
| 4 | n/a | ING Groep N.V. 7% | 1.74% |
| 5 | n/a | Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA | 1.64% |
| 6 | ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | 1.52% |
| 7 | SCHW.V4 PERP H | Charles Schwab Corp. (The) 4% | 1.47% |
| 8 | SANTAN.V9.625 PERP _ | Banco Santander SA 9.625% | 1.46% |
| 9 | BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | 1.41% |
| 10 | BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | 1.28% |
| 11 | CMZB.V7.5 PERP EMTN | Commerzbank AG 7.5% | 1.27% |
| 12 | CM.V7 10.28.85 | Canadian Imperial Bank of Commerce 7% | 1.23% |
| 13 | HSBC.V6.95 PERP | HSBC Holdings PLC 6.95% | 1.23% |
| 14 | BNP.V7.2 PERP 144A | BNP Paribas SA 7.2% | 1.22% |
| 15 | n/a | The Hartford Insurance Group Inc. 6.12725% | 1.21% |
| 16 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 1.20% |
| 17 | VZ.V6.75 02.15.57 | Verizon Communications Inc. 6.75% | 1.19% |
| 18 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 1.15% |
| 19 | BCECN.V7 09.15.55 | Bell Canada 7% | 1.11% |
| 20 | BACR.V8 PERP | Barclays PLC 8% | 1.10% |
| 21 | NWG.V8.125 PERP | NatWest Group PLC 8.125% | 1.09% |
| 22 | WFC.V6.125 PERP GG | Wells Fargo & Co. 6.125% | 1.06% |
| 23 | SOCGEN.V10 PERP 144A | Societe Generale S.A. 10% | 1.04% |
| 24 | LLOYDS.V8 PERP | Lloyds Banking Group PLC 8% | 1.04% |
| 25 | AEP.V6.05 03.15.56 D | American Electric Power Co, Inc. 6.05% | 1.03% |
As of Sep 16, 2026