First Trust Institutional Preferred Securities & Income ETF (FPEI)
NYSEARCA: FPEI · IEX Real-Time Price · USD
18.22
+0.02 (0.11%)
Mar 28, 2024, 4:00 PM EDT - Market closed

FPEI Holdings List

Mar 27, 2024
No.SymbolName WeightShares
1TD V8.125 10.31.82The Toronto-Dominion Bank 8.125%2.57%31,370,000
2n/aInterest/Overdraft2.53%32,466,541
3INTNED V7.5 PERPING Groep N.V. 7.5%2.06%26,639,000
4LLOYDS V8 PERPLloyds Banking Group PLC 8%2.02%25,680,000
5GBLATL V4.7 10.15.51 144AGlobal Atlantic Finance Co. 4.7%1.97%28,102,000
6BNP V8.5 PERP 144ABNP Paribas SA 8.5%1.92%23,450,000
7BAC V6.125 PERP TTBank of America Corp. 6.125%1.86%23,796,000
8ISPIM V7.7 PERPIntesa Sanpaolo S.p.A. 7.7%1.84%23,670,000
9JPM V6.875 PERP NNJPMorgan Chase & Co. 6.875%1.79%22,200,000
10ET V7.125 PERP GEnergy Transfer LP 7.125%1.75%22,903,000
11NWG V6 PERPNatWest Group PLC 6%1.65%21,686,000
12CRBG V6.875 12.15.52Corebridge Financial Inc. 6.875%1.65%21,096,000
13HSBC V8 PERPHSBC Holdings PLC 8%1.59%19,600,000
14BNS V8.625 10.27.82Bank of Nova Scotia 8.625%1.57%19,400,000
15BACR V8 PERPBarclays PLC 8%1.56%20,050,000
16AQNCN V4.75 01.18.82Algonquin Power & Utilities Corporation 4.75%1.52%22,217,000
17AHL 7.625 10.15.25 144AHighlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.48%18,900,342
18HIG F 02.12.47 ICONThe Hartford Financial Services Group, Inc. 7.6936%1.42%20,493,000
19EMACN V6.75 06.15.76 16-AEmera Inc 6.75%1.40%18,120,000
20LNC V9.25 PERP CLincoln National Corp. 9.25%1.34%15,876,000
21SANTAN V9.625 PERP _Banco Santander, S.A. 9.625%1.29%15,000,000
22ENBCN V8.5 01.15.84Enbridge Inc. 8.5%1.23%14,500,000
23BNP V4.625 PERP 144ABNP Paribas SA 4.625%1.16%18,000,000
24BBVASM V9.375 PERPBanco Bilbao Vizcaya Argentaria, S.A. 9.375%1.16%13,800,000
25BMO V7.7 05.26.84Bank of Montreal 7.7%1.16%14,700,000
26AER V5.875 10.10.79AerCap Holdings N.V. 5.875%1.15%14,772,000
27SCHW V4 PERP IThe Charles Schwab Corporation 4%1.13%15,529,000
28WFC 7.5 PERP LWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.12%11,912
29D V4.35 PERP CDominion Energy Inc 4.35%1.05%14,297,000
30WFC V3.9 PERP BBWells Fargo & Co. 3.9%1.02%13,695,000
31SCHW V5.375 PERP GThe Charles Schwab Corporation 5.375%1.01%13,000,000
32DB V6 PERP 2020Deutsche Bank AG 6%1.00%13,950,000
33GS V7.5 PERP WGoldman Sachs Group, Inc. 7.5%0.98%11,900,000
34NEE V6.7 09.01.54NextEra Energy Capital Holdings Inc 6.7%0.98%12,500,000
35PNC V6.2 PERP VPNC Financial Services Group Inc. 6.2%0.97%12,525,000
36WFC V7.625 PERPWells Fargo & Co. 7.625%0.97%11,640,000
37SOCGEN V10 PERP 144ASociete Generale S.A. 10%0.91%11,000,000
38BBVASM V6.5 PERP 9Banco Bilbao Vizcaya Argentaria, S.A. 6.5%0.91%11,800,000
39C V5.95 PERP PCitigroup Inc. 5.95%0.89%11,414,000
40CFG V4 PERP GCitizens Financial Group Inc 4%0.87%12,941,000
41BNP V7.75 PERP 144ABNP Paribas SA 7.75%0.87%10,890,000
42CFG V5.65 PERP FCitizens Financial Group Inc 5.65%0.86%11,278,000
43SCHW V4 PERP HThe Charles Schwab Corporation 4%0.86%13,000,000
44PNC V6 PERP UPNC Financial Services Group Inc. 6%0.85%11,084,000
45TRPCN V5.5 09.15.79TransCanada Trust 5.5%0.82%11,394,000
46SCGAU V5.125 09.24.80 144aScentre Group Trust 2 5.125%0.81%11,220,000
47SRE V4.125 04.01.52Sempra 4.125%0.80%11,003,000
48BANORT V7.5 PERP 144ABanco Mercantile del Norte SA Grand Cayman Branch 7.5%0.79%10,101,000
49STT V6.7 PERP IState Street Corporation 6.7%0.78%9,887,000
50ESGR V5.5 01.15.42Enstar Finance Llc 5.5%0.77%10,538,000
As of Mar 27, 2024
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