First Trust Institutional Preferred Securities & Income ETF (FPEI)
NYSEARCA: FPEI · Real-Time Price · USD
19.24
-0.01 (-0.05%)
At close: Jun 26, 2026, 4:00 PM EDT
19.24
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
FPEI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 3.00% |
| 2 | ACAFP.V7.125 PERP 144A | Credit Agricole S.A. 7.125% | 1.81% |
| 3 | INTNED.V7 PERP . | ING Groep N.V. 7% | 1.79% |
| 4 | C.V6.625 PERP | Citigroup Inc. 6.625% | 1.68% |
| 5 | BBVASM.V7.75 PERP | Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA | 1.67% |
| 6 | TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 1.66% |
| 7 | ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | 1.57% |
| 8 | SANTAN.V9.625 PERP _ | Banco Santander SA 9.625% | 1.51% |
| 9 | SCHW.V4 PERP H | The Charles Schwab Corporation 4% | 1.51% |
| 10 | BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | 1.44% |
| 11 | EMACN.V6.25 04.01.56 | EUSHI Finance Inc. 6.25% | 1.37% |
| 12 | BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | 1.31% |
| 13 | CMZB.V7.5 PERP EMTN | Commerzbank AG 7.5% | 1.29% |
| 14 | CM.V7 10.28.85 | Canadian Imperial Bank of Commerce 7% | 1.27% |
| 15 | HSBC.V6.95 PERP | HSBC Holdings PLC 6.95% | 1.27% |
| 16 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 1.25% |
| 17 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 1.23% |
| 18 | HIG.F 02.12.47 ICON | The Hartford Insurance Group Inc. 6.03768% | 1.18% |
| 19 | BCECN.V7 09.15.55 | Bell Canada 7% | 1.17% |
| 20 | BNP.V7.2 PERP 144A | BNP Paribas SA 7.2% | 1.13% |
| 21 | BACR.V8 PERP | Barclays PLC 8% | 1.12% |
| 22 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.08% |
| 23 | AEP.V6.05 03.15.56 D | American Electric Power Co, Inc. 6.05% | 1.06% |
| 24 | SOCGEN.V10 PERP 144A | Societe Generale S.A. 10% | 1.06% |
| 25 | LLOYDS.V8 PERP | Lloyds Banking Group PLC 8% | 1.06% |
As of Jun 24, 2026