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
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TD V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 2.57% |
2 | n/a | Interest/Overdraft | 2.53% |
3 | INTNED V7.5 PERP | ING Groep N.V. 7.5% | 2.06% |
4 | LLOYDS V8 PERP | Lloyds Banking Group PLC 8% | 2.02% |
5 | GBLATL V4.7 10.15.51 144A | Global Atlantic Finance Co. 4.7% | 1.97% |
6 | BNP V8.5 PERP 144A | BNP Paribas SA 8.5% | 1.92% |
7 | BAC V6.125 PERP TT | Bank of America Corp. 6.125% | 1.86% |
8 | ISPIM V7.7 PERP | Intesa Sanpaolo S.p.A. 7.7% | 1.84% |
9 | JPM V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 1.79% |
10 | ET V7.125 PERP G | Energy Transfer LP 7.125% | 1.75% |
11 | NWG V6 PERP | NatWest Group PLC 6% | 1.65% |
12 | CRBG V6.875 12.15.52 | Corebridge Financial Inc. 6.875% | 1.65% |
13 | HSBC V8 PERP | HSBC Holdings PLC 8% | 1.59% |
14 | BNS V8.625 10.27.82 | Bank of Nova Scotia 8.625% | 1.57% |
15 | BACR V8 PERP | Barclays PLC 8% | 1.56% |
16 | AQNCN V4.75 01.18.82 | Algonquin Power & Utilities Corporation 4.75% | 1.52% |
17 | AHL 7.625 10.15.25 144A | Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer | 1.48% |
18 | HIG F 02.12.47 ICON | The Hartford Financial Services Group, Inc. 7.6936% | 1.42% |
19 | EMACN V6.75 06.15.76 16-A | Emera Inc 6.75% | 1.40% |
20 | LNC V9.25 PERP C | Lincoln National Corp. 9.25% | 1.34% |
21 | SANTAN V9.625 PERP _ | Banco Santander, S.A. 9.625% | 1.29% |
22 | ENBCN V8.5 01.15.84 | Enbridge Inc. 8.5% | 1.23% |
23 | BNP V4.625 PERP 144A | BNP Paribas SA 4.625% | 1.16% |
24 | BBVASM V9.375 PERP | Banco Bilbao Vizcaya Argentaria, S.A. 9.375% | 1.16% |
25 | BMO V7.7 05.26.84 | Bank of Montreal 7.7% | 1.16% |
26 | AER V5.875 10.10.79 | AerCap Holdings N.V. 5.875% | 1.15% |
27 | SCHW V4 PERP I | The Charles Schwab Corporation 4% | 1.13% |
28 | WFC 7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.12% |
29 | D V4.35 PERP C | Dominion Energy Inc 4.35% | 1.05% |
30 | WFC V3.9 PERP BB | Wells Fargo & Co. 3.9% | 1.02% |
31 | SCHW V5.375 PERP G | The Charles Schwab Corporation 5.375% | 1.01% |
32 | DB V6 PERP 2020 | Deutsche Bank AG 6% | 1.00% |
33 | GS V7.5 PERP W | Goldman Sachs Group, Inc. 7.5% | 0.98% |
34 | NEE V6.7 09.01.54 | NextEra Energy Capital Holdings Inc 6.7% | 0.98% |
35 | PNC V6.2 PERP V | PNC Financial Services Group Inc. 6.2% | 0.97% |
36 | WFC V7.625 PERP | Wells Fargo & Co. 7.625% | 0.97% |
37 | SOCGEN V10 PERP 144A | Societe Generale S.A. 10% | 0.91% |
38 | BBVASM V6.5 PERP 9 | Banco Bilbao Vizcaya Argentaria, S.A. 6.5% | 0.91% |
39 | C V5.95 PERP P | Citigroup Inc. 5.95% | 0.89% |
40 | CFG V4 PERP G | Citizens Financial Group Inc 4% | 0.87% |
41 | BNP V7.75 PERP 144A | BNP Paribas SA 7.75% | 0.87% |
42 | CFG V5.65 PERP F | Citizens Financial Group Inc 5.65% | 0.86% |
43 | SCHW V4 PERP H | The Charles Schwab Corporation 4% | 0.86% |
44 | PNC V6 PERP U | PNC Financial Services Group Inc. 6% | 0.85% |
45 | TRPCN V5.5 09.15.79 | TransCanada Trust 5.5% | 0.82% |
46 | SCGAU V5.125 09.24.80 144a | Scentre Group Trust 2 5.125% | 0.81% |
47 | SRE V4.125 04.01.52 | Sempra 4.125% | 0.80% |
48 | BANORT V7.5 PERP 144A | Banco Mercantile del Norte SA Grand Cayman Branch 7.5% | 0.79% |
49 | STT V6.7 PERP I | State Street Corporation 6.7% | 0.78% |
50 | ESGR V5.5 01.15.42 | Enstar Finance Llc 5.5% | 0.77% |
As of Mar 27, 2024