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First Trust Institutional Preferred Securities and Income ETF (FPEI)

NYSEARCA: FPEI · IEX Real-Time Price · USD
20.28 -0.01 (-0.05%)
Nov 30, 2021 4:00 PM EST - Market closed

191 Holdings

No.SymbolCompany Name% AssetsShares
1n/aUs Dollars3.05%15,462,624
2n/aHighlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer2.49%11,900,342
3n/aBarclays PLC 8%2.15%10,040,000
4n/aAerCap Holdings N.V. 5.88%2.02%9,900,000
5n/aEmera Inc 6.75%1.61%6,962,000
6n/aTruist Financial Corporation 4.8%1.60%7,800,000
7n/aEnbridge Incorporation 6%1.59%7,398,000
8EIX V6.25 PERP ESouthern California Edison Company 6.25%1.48%7,500,000
9n/aJpmorgan Chase & Co Regd V/R /Perp/ Ser Q1.46%7,241,000
10n/aThe Progressive Corporation 5.38%1.44%7,114,000
11n/aJPMorgan Chase & Co. 3.45%1.37%6,924,000
12n/aLand O'Lakes Inc. 7%1.28%6,146,000
13n/aWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.24%4,205
14n/aLloyds Banking Group plc 7.5%1.20%5,638,000
15n/aAssured Guaranty Municipal Holdings Inc 6.4%1.17%5,300,000
16n/aFifth Third Bancorp Pfd1.17%5,864,000
17n/aCitigroup Inc DR1.15%5,740,000
18n/aLancashire Holdings Limited 5.63%1.11%5,250,000
19n/aAustralia and New Zealand Banking Group Ltd. London Branch 6.75%1.10%4,950,000
20n/aDCP Midstream LP 7.38%1.05%5,352,000
21n/aHSBC Holdings plc 6%1.05%5,000,000
22n/aCenterpoint Energy Inc 6.13%1.05%5,086,000
23n/aGlobal Atlantic Finance Company 4.7%1.02%5,000,000
24n/aMarkel Corporation 6%1.00%4,701,000
25n/aApollo Management Holdings, L.P. 4.95%0.99%4,820,000
26n/aEFG International AG 5.5%0.96%4,730,000
27n/aBank of America Corporation 6.25%0.93%4,400,000
28n/aSociete Generale S.A. 7.88%0.91%4,211,000
29n/aBNP Paribas 7.38%0.89%4,000,000
30n/aBank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-0.88%3,142
31n/aAssurant Inc. 7%0.88%3,858,000
32n/aCIT Group, Inc. 5.8%0.87%4,358,000
33n/aAxis Specialty Finance LLC 4.9%0.87%4,170,000
34n/aCredit Suisse Group AG 7.5%0.87%4,150,000
35n/aEnterprise Products Operating LLC 2.9%0.86%4,715,000
36n/aMetLife Inc. 9.25%0.85%2,900,000
37n/aDeutsche Bank AG New York Branch 7.5%0.85%4,000,000
38n/aCredit Suisse Group AG 5.25%0.84%4,170,000
39n/aAercap Global Aviation Trust 6.5%0.84%3,950,000
40n/aUniCredit S.p.A. 8%0.81%3,850,000
41n/aSociete Generale S.A. 5.38%0.78%3,800,000
42n/aBank of Nova Scotia 4.9%0.77%3,700,000
43n/aBanco Santander, S.A. 7.5%0.75%3,600,000
44n/aBanco Bilbao Vizcaya Argentaria, S.A. 6.5%0.75%3,600,000
45n/aCitigroup Inc. 5.95%0.72%3,414,000
46n/aStandard Chartered plc 4.3%0.70%3,800,000
47n/aThe Charles Schwab Corporation 5.38%0.69%3,218,000
48n/aPrincipal Financial Group 3.2%0.69%3,500,000
49n/aThe Charles Schwab Corporation 4%0.68%3,410,000
50n/aAsahi Mutual Life Insurance 6.5%0.67%3,200,000
51n/aState Street Corporation 3.71%0.66%3,334,000
52n/aPhoenix Group Holdings Plc 5.63%0.66%3,200,000
53n/aCredit Suisse Group AG 6.38%0.65%3,100,000
54n/aHSBC Holdings plc 6.38%0.65%3,070,000
55n/aAsahi Mutual Life Insurance 7.25%0.64%3,200,000
56n/aSempra 4.88%0.63%3,000,000
57n/aSVB Financial Group 4.25%0.63%3,185,000
58n/aGoldman Sachs Group, Inc. 5.5%0.63%3,000,000
59n/aWells Fargo & Company 3.9%0.62%3,130,000
60n/aING Groep N.V. 5.75%0.62%2,950,000
61n/aQBE Insurance Group Limited 6.75%0.62%2,850,000
62n/aSouthern Company 5.5%0.61%3,100,000
63n/aPrudential Financial, Inc. 5.88%0.61%3,000,000
64n/aAmerican Agcredit ACA 5.25%0.61%3,000,000
65n/aCredit Agricole S.A. 6.88%0.60%2,806,000
66n/aTruist Financial Corporation 5.05%0.60%3,000,000
67n/aAircastle Limited 5.25%0.60%2,940,000
68n/aSociete Generale S.A. 8%0.60%2,639,000
69n/aCitigroup Inc. 4.15%0.58%2,979,000
70n/aAres Finance Co III LLC 4.13%0.56%2,775,000
71n/aVoya Financial Inc 5.65%0.56%2,712,000
72n/aMorgan Stanley 3.73%0.55%2,800,000
73n/aUBS Group Funding (Switzerland) AG 6.88%0.55%2,500,000
74n/aNordea Bank ABP 6.63%0.54%2,425,000
75n/aEnel - Societa per Azioni 8.75%0.53%2,400,000
76n/aCredit Agricole S.A. 8.13%0.51%2,200,000
77SRE V4.125 04.01.52Sempra 4.13%0.51%2,590,000
78n/aMorgan Stanley 5.88%0.49%2,204,000
79n/aDCP Midstream, LLC 5.85%0.49%2,662,000
80n/aAmerican Express Company 3.55%0.49%2,497,000
81n/aBNP Paribas 6.63%0.49%2,300,000
82n/aKoninklijke KPN N.V. 1.43%0.48%2,326,000
83n/aAmTrust Financial Services Inc. 6.13%0.48%2,360,000
84n/aM&T Bank Corporation 5%0.47%2,341,000
85n/aQBE Insurance Group Limited 5.88%0.47%2,200,000
86n/aDanske Bank A/S 4.38%0.47%2,400,000
87n/aHuntington Bancshares Incorporated 4.45%0.46%2,200,000
88n/aCapital Farm Credit ACA 5%0.46%2,250,000
89n/aThe Bank of New York Mellon Corporation 3.75%0.46%2,370,000
90n/aBNSF Funding Trust I 6.61%0.44%2,000,000
91n/aEnbridge Incorporation 5.75%0.44%2,000,000
92n/aBarclays PLC 4.38%0.43%2,300,000
93n/aCitigroup Inc. 3.88%0.43%2,195,000
94n/aIntesa Sanpaolo S.p.A. 7.7%0.43%1,970,000
95n/aBarclays PLC 7.75%0.42%2,000,000
96n/aKuvare United States Holdings Inc 7%0.42%1,964,000
97n/aBanco Santander SA FXDFR PFS PERPETUAL USD 2000000.39%2,000,000
98n/aCapital One Financial Corporation 3.95%0.38%1,932,000
99n/aAssured Guaranty Municipal Holdings Inc 6.4%0.38%1,700,000
100n/aNatWest Group PLC 8%0.35%1,550,000
101n/aLloyds Banking Group plc 6.75%0.34%1,550,000
102n/aTransCanada Trust 5.5%0.34%1,600,000
103JPM V0 PERP IJPMorgan Chase & Co. 3.6%0.34%1,700,000
104n/aLand O'Lakes Capital Trust I 7.45%0.32%1,400,000
105n/aStandard Chartered plc 6%0.32%1,500,000
106n/aUBS Group Funding (Switzerland) AG 7%0.32%1,500,000
107n/aBanco Mercantile del Norte SA Grand Cayman Branch 8.38%0.32%1,400,000
108n/aLand O'Lakes Inc. 7.25%0.31%1,490,000
109n/aCredit Suisse Group AG 6.25%0.31%1,500,000
110n/aGoldman Sachs Group, Inc. 4.13%0.31%1,593,000
111n/aBarclays PLC 6.13%0.31%1,450,000
112n/aUBS Group Funding (Switzerland) AG 7%0.30%1,425,000
113n/aCobank ACB 6.25%0.30%1,358,000
114n/aING Groep N.V. 6.5%0.30%1,400,000
115n/aAllianz SE 3.5%0.29%1,500,000
116n/aKoninklijke KPN N.V. 7%0.28%1,365,000
117BPL V6.375 01.22.78Buckeye Partners LP 6.38%0.28%1,600,000
118n/aSouthern Company 3.75%0.28%1,428,000
119n/aCredit Suisse AG 7.5%0.28%1,314,000
120n/aCredit Agricole S.A. 7.88%0.28%1,300,000
121n/aSVB Financial Group 4%0.28%1,400,000
122n/aEnstar Finance Llc 5.75%0.27%1,332,000
123n/aCitigroup Inc. 5.95%0.26%1,281,000
124n/aAustralia and New Zealand Banking Group Ltd. London Branch 6.75%0.25%1,145,000
125n/aCitizens Financial Group Inc 5.65%0.24%1,120,000
126n/aEnterprise Products Operating LLC 4.88%0.24%1,241,000
127n/aLiberty Mutual Group, Inc. 4.13%0.24%1,200,000
128n/aFarm Credit Bank of Texas 5.7%0.24%1,100,000
129n/aFifth Third Bancorp 4.5%0.23%1,100,000
130n/aU.S. Bancorp 3.7%0.23%1,184,000
131n/aEdison International 5%0.23%1,158,000
132n/aAir Lease Corporation 4.65%0.23%1,127,000
133n/aPNC Financial Services Group Inc 3.4%0.23%1,200,000
134n/aCitizens Financial Group Inc 4%0.23%1,170,000
135n/aEnbridge Incorporation 6.25%0.23%1,026,000
136n/aEnergy Transfer LP 3.15%0.22%1,395,000
137n/aLa Mondiale 5.88%0.22%1,000,000
138n/aQBE Insurance Group Limited 7.5%0.22%1,000,000
139RF V5.75 PERP DRegions Financial Corporation 5.75%0.22%1,000,000
140n/aAes Andes S.A 6.35%0.22%1,100,000
141n/aCredit Agricole S.A. 7.88%0.21%1,000,000
142n/aCitigroup Inc. 4%0.21%1,049,000
143n/aSwedbank AB (publ) 5.63%0.21%1,000,000
144n/aEnergy Transfer LP 6.75%0.20%1,013,000
145n/aCitigroup Inc. 4.7%0.20%1,000,000
146n/aEnergy Transfer LP 6.5%0.19%948,000
147n/aM&T Bank Corporation 3.5%0.19%1,000,000
148n/aBanco Mercantile del Norte SA Grand Cayman Branch 7.5%0.19%900,000
149n/aReinsurance Group of America, Incorporated 2.78%0.19%999,000
150n/aGoldman Sachs Group, Inc. 3.65%0.19%970,000
151n/aNiSource Inc. 5.65%0.19%906,000
152n/aCMS Energy Corporation 3.75%0.18%948,000
153n/aDanske Bank A/S 7%0.18%850,000
154n/aBanco Mercantile del Norte SA Grand Cayman Branch 7.63%0.18%842,000
155n/aFarm Credit Bank of Texas 6.2%0.17%800,000
156n/aComerica Incorporated 5.63%0.17%800,000
157n/aDuke Energy Corp 4.88%0.17%830,000
158n/aING Groep N.V. 6.88%0.16%820,000
159n/aUniCredit S.p.A. 5.46%0.16%750,000
160n/aVoya Financial Inc 6.13%0.16%755,000
161n/aDairy Farmers of America Inc0.16%8,000
162n/aBBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 50.15%700,000
163n/aGoldman Sachs Group, Inc. 3.8%0.15%765,000
164n/aUniCredit S.p.A. 7.3%0.14%600,000
165n/aDairy Farmers of America Inc 7.13%0.14%700,000
166n/aCompeer Financial, ACA 4.88%0.13%650,000
167n/aThe Depository Trust & Clearing Corporation 3.38%0.13%650,000
168n/aNatWest Group PLC 6%0.13%600,000
169n/aJPMorgan Chase & Co DR0.12%605,000
170n/aLand O'Lakes Inc. 8%0.11%535,000
171n/aDanske Bank A/S 6.13%0.11%550,000
172n/aBarclays PLC 7.88%0.11%560,000
173n/aThe Bank of New York Mellon Corporation 4.7%0.10%500,000
174n/aMetLife Inc. 3.85%0.10%500,000
175n/aBanco Mercantile del Norte SA Grand Cayman Branch 6.88%0.10%500,000
176n/aTexas Capital Bancshares, Inc. 4%0.10%463,000
177n/aJPMorgan Chase & Co. 3.93%0.09%475,000
178n/aSociete Generale S.A. 7.88%0.09%400,000
179n/aPartnerRe Finance B LLC 4.5%0.09%400,000
180n/aLand O'Lakes Inc.0.08%400,000
181n/aCommerzbank Aktiengesellschaft 7%0.08%400,000
182n/aBanco Mercantile del Norte SA Grand Cayman Branch 4.39%0.08%400,000
183n/aHSBC Holdings plc 4.6%0.08%400,000
184n/aCitigroup Inc. 5.9%0.07%345,000
185n/aQBE Insurance Group Limited 5.88%0.07%300,000
186n/aTransCanada Trust 5.63%0.06%276,000
187n/aQBE Insurance Group Limited 7.5%0.04%200,000
188n/aGoldman Sachs Group, Inc. 4.95%0.04%200,000
189n/aSkandinaviska Enskilda Banken AB (publ) 5.13%0.04%200,000
190n/aDominion Energy Inc 4.65%0.04%180,000
191n/aEnergy Transfer LP 6.63%0.02%100,000
As of Nov 26, 2021