First Trust Institutional Preferred Securities & Income ETF (FPEI)
NYSEARCA: FPEI · Real-Time Price · USD
19.04
+0.03 (0.16%)
Jul 3, 2025, 1:00 PM - Market closed
FPEI Holdings List
As of Jul 2, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 3.39% |
2 | n/a | Credit Agricole S.A. 6.7% | 2.31% |
3 | n/a | Cash | 2.29% |
4 | TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 2.04% |
5 | ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | 2.03% |
6 | GBLATL.V4.7 10.15.51 144A | Global Atlantic Finance Co. 4.7% | 1.91% |
7 | SCHW.V4 PERP H | The Charles Schwab Corporation 4% | 1.74% |
8 | BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | 1.68% |
9 | LLOYDS.V8 PERP | Lloyds Banking Group PLC 8% | 1.60% |
10 | BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | 1.55% |
11 | n/a | Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA | 1.54% |
12 | CMZB.V7.5 PERP EMTN | Commerzbank AG 7.5% | 1.49% |
13 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 1.49% |
14 | n/a | JPMorgan Chase & Co. 6.875% | 1.46% |
15 | SANTAN.V9.625 PERP _ | Banco Santander, S.A. 9.625% | 1.46% |
16 | HSBC.V6.95 PERP | HSBC Holdings PLC 6.95% | 1.46% |
17 | AES.V6.95 07.15.55 | AES Corp. 6.95% | 1.43% |
18 | BACR.V8 PERP | Barclays PLC 8% | 1.32% |
19 | n/a | The Hartford Insurance Group Inc. 6.71294% | 1.31% |
20 | n/a | HSBC Holdings PLC 8% | 1.29% |
21 | BNS.V8.625 10.27.82 | Bank of Nova Scotia 8.625% | 1.29% |
22 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.29% |
23 | VENLNG.V9 PERP 144a | Venture Global LNG Inc. 9% | 1.20% |
24 | GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | 1.19% |
25 | RCICN.V7.125 04.15.55 | Rogers Communications Inc. 7.125% | 1.18% |
26 | D.V7 06.01.54 B | Dominion Energy Inc 7% | 1.12% |
27 | AEP.V6.95 12.15.54 | American Electric Power Co, Inc. 6.95% | 1.12% |
28 | AQNCN.V4.75 01.18.82 | Algonquin Power & Utilities Corporation 4.75% | 1.11% |
29 | BCECN.V7 09.15.55 | Bell Canada 7% | 1.11% |
30 | SRE.V6.4 10.01.54 | Sempra 6.4% | 1.10% |
31 | RY.V6.35 11.24.84 | Royal Bank of Canada 6.35% | 1.07% |
32 | MET.V6.35 03.15.55 G | MetLife Inc. 6.35% | 1.06% |
33 | DB.V6 PERP 2020 | Deutsche Bank AG 6% | 1.05% |
34 | BNP.V4.625 PERP 144A | BNP Paribas SA 4.625% | 1.00% |
35 | RY.V6.75 08.24.85 | Royal Bank of Canada 6.75% | 0.97% |
36 | ETR.V7.125 12.01.54 | Entergy Corporation 7.125% | 0.97% |
37 | BNS.V8 01.27.84 | Bank of Nova Scotia 8% | 0.97% |
38 | BBVASM.V9.375 PERP | Banco Bilbao Vizcaya Argentaria SA 9.375% | 0.95% |
39 | BACR.V7.625 PERP | Barclays PLC 7.625% | 0.92% |
40 | BNS.V7.35 04.27.85 | Bank of Nova Scotia 7.35% | 0.90% |
41 | CNP.V6.85 02.15.55 B | Centerpoint Energy Inc 6.85% | 0.88% |
42 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 0.87% |
43 | STT.V6.7 PERP J | State Street Corp. 6.7% | 0.82% |
44 | BMO.V7.3 11.26.84 | Bank of Montreal 7.3% | 0.80% |
45 | PNC.V6.2 PERP V | PNC Financial Services Group Inc. 6.2% | 0.80% |
46 | D.V6.625 05.15.55 | Dominion Energy Inc 6.625% | 0.79% |
47 | ENBCN.V7.625 01.15.83 | Enbridge Inc. 7.625% | 0.79% |
48 | n/a | Citizens Financial Group Inc 4% | 0.79% |
49 | WFC.V7.625 PERP | Wells Fargo & Co. 7.625% | 0.78% |
50 | CRBG.V6.375 09.15.54 | Corebridge Financial Inc. 6.375% | 0.77% |
As of Jul 2, 2025