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. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | n/a | Us Dollars | 3.05% | 15,462,624 |
| 2 | n/a | Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer | 2.49% | 11,900,342 |
| 3 | n/a | Barclays PLC 8% | 2.15% | 10,040,000 |
| 4 | n/a | AerCap Holdings N.V. 5.88% | 2.02% | 9,900,000 |
| 5 | n/a | Emera Inc 6.75% | 1.61% | 6,962,000 |
| 6 | n/a | Truist Financial Corporation 4.8% | 1.60% | 7,800,000 |
| 7 | n/a | Enbridge Incorporation 6% | 1.59% | 7,398,000 |
| 8 | EIX V6.25 PERP E | Southern California Edison Company 6.25% | 1.48% | 7,500,000 |
| 9 | n/a | Jpmorgan Chase & Co Regd V/R /Perp/ Ser Q | 1.46% | 7,241,000 |
| 10 | n/a | The Progressive Corporation 5.38% | 1.44% | 7,114,000 |
| 11 | n/a | JPMorgan Chase & Co. 3.45% | 1.37% | 6,924,000 |
| 12 | n/a | Land O'Lakes Inc. 7% | 1.28% | 6,146,000 |
| 13 | n/a | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.24% | 4,205 |
| 14 | n/a | Lloyds Banking Group plc 7.5% | 1.20% | 5,638,000 |
| 15 | n/a | Assured Guaranty Municipal Holdings Inc 6.4% | 1.17% | 5,300,000 |
| 16 | n/a | Fifth Third Bancorp Pfd | 1.17% | 5,864,000 |
| 17 | n/a | Citigroup Inc DR | 1.15% | 5,740,000 |
| 18 | n/a | Lancashire Holdings Limited 5.63% | 1.11% | 5,250,000 |
| 19 | n/a | Australia and New Zealand Banking Group Ltd. London Branch 6.75% | 1.10% | 4,950,000 |
| 20 | n/a | DCP Midstream LP 7.38% | 1.05% | 5,352,000 |
| 21 | n/a | HSBC Holdings plc 6% | 1.05% | 5,000,000 |
| 22 | n/a | Centerpoint Energy Inc 6.13% | 1.05% | 5,086,000 |
| 23 | n/a | Global Atlantic Finance Company 4.7% | 1.02% | 5,000,000 |
| 24 | n/a | Markel Corporation 6% | 1.00% | 4,701,000 |
| 25 | n/a | Apollo Management Holdings, L.P. 4.95% | 0.99% | 4,820,000 |
| 26 | n/a | EFG International AG 5.5% | 0.96% | 4,730,000 |
| 27 | n/a | Bank of America Corporation 6.25% | 0.93% | 4,400,000 |
| 28 | n/a | Societe Generale S.A. 7.88% | 0.91% | 4,211,000 |
| 29 | n/a | BNP Paribas 7.38% | 0.89% | 4,000,000 |
| 30 | n/a | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 0.88% | 3,142 |
| 31 | n/a | Assurant Inc. 7% | 0.88% | 3,858,000 |
| 32 | n/a | CIT Group, Inc. 5.8% | 0.87% | 4,358,000 |
| 33 | n/a | Axis Specialty Finance LLC 4.9% | 0.87% | 4,170,000 |
| 34 | n/a | Credit Suisse Group AG 7.5% | 0.87% | 4,150,000 |
| 35 | n/a | Enterprise Products Operating LLC 2.9% | 0.86% | 4,715,000 |
| 36 | n/a | MetLife Inc. 9.25% | 0.85% | 2,900,000 |
| 37 | n/a | Deutsche Bank AG New York Branch 7.5% | 0.85% | 4,000,000 |
| 38 | n/a | Credit Suisse Group AG 5.25% | 0.84% | 4,170,000 |
| 39 | n/a | Aercap Global Aviation Trust 6.5% | 0.84% | 3,950,000 |
| 40 | n/a | UniCredit S.p.A. 8% | 0.81% | 3,850,000 |
| 41 | n/a | Societe Generale S.A. 5.38% | 0.78% | 3,800,000 |
| 42 | n/a | Bank of Nova Scotia 4.9% | 0.77% | 3,700,000 |
| 43 | n/a | Banco Santander, S.A. 7.5% | 0.75% | 3,600,000 |
| 44 | n/a | Banco Bilbao Vizcaya Argentaria, S.A. 6.5% | 0.75% | 3,600,000 |
| 45 | n/a | Citigroup Inc. 5.95% | 0.72% | 3,414,000 |
| 46 | n/a | Standard Chartered plc 4.3% | 0.70% | 3,800,000 |
| 47 | n/a | The Charles Schwab Corporation 5.38% | 0.69% | 3,218,000 |
| 48 | n/a | Principal Financial Group 3.2% | 0.69% | 3,500,000 |
| 49 | n/a | The Charles Schwab Corporation 4% | 0.68% | 3,410,000 |
| 50 | n/a | Asahi Mutual Life Insurance 6.5% | 0.67% | 3,200,000 |
| 51 | n/a | State Street Corporation 3.71% | 0.66% | 3,334,000 |
| 52 | n/a | Phoenix Group Holdings Plc 5.63% | 0.66% | 3,200,000 |
| 53 | n/a | Credit Suisse Group AG 6.38% | 0.65% | 3,100,000 |
| 54 | n/a | HSBC Holdings plc 6.38% | 0.65% | 3,070,000 |
| 55 | n/a | Asahi Mutual Life Insurance 7.25% | 0.64% | 3,200,000 |
| 56 | n/a | Sempra 4.88% | 0.63% | 3,000,000 |
| 57 | n/a | SVB Financial Group 4.25% | 0.63% | 3,185,000 |
| 58 | n/a | Goldman Sachs Group, Inc. 5.5% | 0.63% | 3,000,000 |
| 59 | n/a | Wells Fargo & Company 3.9% | 0.62% | 3,130,000 |
| 60 | n/a | ING Groep N.V. 5.75% | 0.62% | 2,950,000 |
| 61 | n/a | QBE Insurance Group Limited 6.75% | 0.62% | 2,850,000 |
| 62 | n/a | Southern Company 5.5% | 0.61% | 3,100,000 |
| 63 | n/a | Prudential Financial, Inc. 5.88% | 0.61% | 3,000,000 |
| 64 | n/a | American Agcredit ACA 5.25% | 0.61% | 3,000,000 |
| 65 | n/a | Credit Agricole S.A. 6.88% | 0.60% | 2,806,000 |
| 66 | n/a | Truist Financial Corporation 5.05% | 0.60% | 3,000,000 |
| 67 | n/a | Aircastle Limited 5.25% | 0.60% | 2,940,000 |
| 68 | n/a | Societe Generale S.A. 8% | 0.60% | 2,639,000 |
| 69 | n/a | Citigroup Inc. 4.15% | 0.58% | 2,979,000 |
| 70 | n/a | Ares Finance Co III LLC 4.13% | 0.56% | 2,775,000 |
| 71 | n/a | Voya Financial Inc 5.65% | 0.56% | 2,712,000 |
| 72 | n/a | Morgan Stanley 3.73% | 0.55% | 2,800,000 |
| 73 | n/a | UBS Group Funding (Switzerland) AG 6.88% | 0.55% | 2,500,000 |
| 74 | n/a | Nordea Bank ABP 6.63% | 0.54% | 2,425,000 |
| 75 | n/a | Enel - Societa per Azioni 8.75% | 0.53% | 2,400,000 |
| 76 | n/a | Credit Agricole S.A. 8.13% | 0.51% | 2,200,000 |
| 77 | SRE V4.125 04.01.52 | Sempra 4.13% | 0.51% | 2,590,000 |
| 78 | n/a | Morgan Stanley 5.88% | 0.49% | 2,204,000 |
| 79 | n/a | DCP Midstream, LLC 5.85% | 0.49% | 2,662,000 |
| 80 | n/a | American Express Company 3.55% | 0.49% | 2,497,000 |
| 81 | n/a | BNP Paribas 6.63% | 0.49% | 2,300,000 |
| 82 | n/a | Koninklijke KPN N.V. 1.43% | 0.48% | 2,326,000 |
| 83 | n/a | AmTrust Financial Services Inc. 6.13% | 0.48% | 2,360,000 |
| 84 | n/a | M&T Bank Corporation 5% | 0.47% | 2,341,000 |
| 85 | n/a | QBE Insurance Group Limited 5.88% | 0.47% | 2,200,000 |
| 86 | n/a | Danske Bank A/S 4.38% | 0.47% | 2,400,000 |
| 87 | n/a | Huntington Bancshares Incorporated 4.45% | 0.46% | 2,200,000 |
| 88 | n/a | Capital Farm Credit ACA 5% | 0.46% | 2,250,000 |
| 89 | n/a | The Bank of New York Mellon Corporation 3.75% | 0.46% | 2,370,000 |
| 90 | n/a | BNSF Funding Trust I 6.61% | 0.44% | 2,000,000 |
| 91 | n/a | Enbridge Incorporation 5.75% | 0.44% | 2,000,000 |
| 92 | n/a | Barclays PLC 4.38% | 0.43% | 2,300,000 |
| 93 | n/a | Citigroup Inc. 3.88% | 0.43% | 2,195,000 |
| 94 | n/a | Intesa Sanpaolo S.p.A. 7.7% | 0.43% | 1,970,000 |
| 95 | n/a | Barclays PLC 7.75% | 0.42% | 2,000,000 |
| 96 | n/a | Kuvare United States Holdings Inc 7% | 0.42% | 1,964,000 |
| 97 | n/a | Banco Santander SA FXDFR PFS PERPETUAL USD 200000 | 0.39% | 2,000,000 |
| 98 | n/a | Capital One Financial Corporation 3.95% | 0.38% | 1,932,000 |
| 99 | n/a | Assured Guaranty Municipal Holdings Inc 6.4% | 0.38% | 1,700,000 |
| 100 | n/a | NatWest Group PLC 8% | 0.35% | 1,550,000 |
| 101 | n/a | Lloyds Banking Group plc 6.75% | 0.34% | 1,550,000 |
| 102 | n/a | TransCanada Trust 5.5% | 0.34% | 1,600,000 |
| 103 | JPM V0 PERP I | JPMorgan Chase & Co. 3.6% | 0.34% | 1,700,000 |
| 104 | n/a | Land O'Lakes Capital Trust I 7.45% | 0.32% | 1,400,000 |
| 105 | n/a | Standard Chartered plc 6% | 0.32% | 1,500,000 |
| 106 | n/a | UBS Group Funding (Switzerland) AG 7% | 0.32% | 1,500,000 |
| 107 | n/a | Banco Mercantile del Norte SA Grand Cayman Branch 8.38% | 0.32% | 1,400,000 |
| 108 | n/a | Land O'Lakes Inc. 7.25% | 0.31% | 1,490,000 |
| 109 | n/a | Credit Suisse Group AG 6.25% | 0.31% | 1,500,000 |
| 110 | n/a | Goldman Sachs Group, Inc. 4.13% | 0.31% | 1,593,000 |
| 111 | n/a | Barclays PLC 6.13% | 0.31% | 1,450,000 |
| 112 | n/a | UBS Group Funding (Switzerland) AG 7% | 0.30% | 1,425,000 |
| 113 | n/a | Cobank ACB 6.25% | 0.30% | 1,358,000 |
| 114 | n/a | ING Groep N.V. 6.5% | 0.30% | 1,400,000 |
| 115 | n/a | Allianz SE 3.5% | 0.29% | 1,500,000 |
| 116 | n/a | Koninklijke KPN N.V. 7% | 0.28% | 1,365,000 |
| 117 | BPL V6.375 01.22.78 | Buckeye Partners LP 6.38% | 0.28% | 1,600,000 |
| 118 | n/a | Southern Company 3.75% | 0.28% | 1,428,000 |
| 119 | n/a | Credit Suisse AG 7.5% | 0.28% | 1,314,000 |
| 120 | n/a | Credit Agricole S.A. 7.88% | 0.28% | 1,300,000 |
| 121 | n/a | SVB Financial Group 4% | 0.28% | 1,400,000 |
| 122 | n/a | Enstar Finance Llc 5.75% | 0.27% | 1,332,000 |
| 123 | n/a | Citigroup Inc. 5.95% | 0.26% | 1,281,000 |
| 124 | n/a | Australia and New Zealand Banking Group Ltd. London Branch 6.75% | 0.25% | 1,145,000 |
| 125 | n/a | Citizens Financial Group Inc 5.65% | 0.24% | 1,120,000 |
| 126 | n/a | Enterprise Products Operating LLC 4.88% | 0.24% | 1,241,000 |
| 127 | n/a | Liberty Mutual Group, Inc. 4.13% | 0.24% | 1,200,000 |
| 128 | n/a | Farm Credit Bank of Texas 5.7% | 0.24% | 1,100,000 |
| 129 | n/a | Fifth Third Bancorp 4.5% | 0.23% | 1,100,000 |
| 130 | n/a | U.S. Bancorp 3.7% | 0.23% | 1,184,000 |
| 131 | n/a | Edison International 5% | 0.23% | 1,158,000 |
| 132 | n/a | Air Lease Corporation 4.65% | 0.23% | 1,127,000 |
| 133 | n/a | PNC Financial Services Group Inc 3.4% | 0.23% | 1,200,000 |
| 134 | n/a | Citizens Financial Group Inc 4% | 0.23% | 1,170,000 |
| 135 | n/a | Enbridge Incorporation 6.25% | 0.23% | 1,026,000 |
| 136 | n/a | Energy Transfer LP 3.15% | 0.22% | 1,395,000 |
| 137 | n/a | La Mondiale 5.88% | 0.22% | 1,000,000 |
| 138 | n/a | QBE Insurance Group Limited 7.5% | 0.22% | 1,000,000 |
| 139 | RF V5.75 PERP D | Regions Financial Corporation 5.75% | 0.22% | 1,000,000 |
| 140 | n/a | Aes Andes S.A 6.35% | 0.22% | 1,100,000 |
| 141 | n/a | Credit Agricole S.A. 7.88% | 0.21% | 1,000,000 |
| 142 | n/a | Citigroup Inc. 4% | 0.21% | 1,049,000 |
| 143 | n/a | Swedbank AB (publ) 5.63% | 0.21% | 1,000,000 |
| 144 | n/a | Energy Transfer LP 6.75% | 0.20% | 1,013,000 |
| 145 | n/a | Citigroup Inc. 4.7% | 0.20% | 1,000,000 |
| 146 | n/a | Energy Transfer LP 6.5% | 0.19% | 948,000 |
| 147 | n/a | M&T Bank Corporation 3.5% | 0.19% | 1,000,000 |
| 148 | n/a | Banco Mercantile del Norte SA Grand Cayman Branch 7.5% | 0.19% | 900,000 |
| 149 | n/a | Reinsurance Group of America, Incorporated 2.78% | 0.19% | 999,000 |
| 150 | n/a | Goldman Sachs Group, Inc. 3.65% | 0.19% | 970,000 |
| 151 | n/a | NiSource Inc. 5.65% | 0.19% | 906,000 |
| 152 | n/a | CMS Energy Corporation 3.75% | 0.18% | 948,000 |
| 153 | n/a | Danske Bank A/S 7% | 0.18% | 850,000 |
| 154 | n/a | Banco Mercantile del Norte SA Grand Cayman Branch 7.63% | 0.18% | 842,000 |
| 155 | n/a | Farm Credit Bank of Texas 6.2% | 0.17% | 800,000 |
| 156 | n/a | Comerica Incorporated 5.63% | 0.17% | 800,000 |
| 157 | n/a | Duke Energy Corp 4.88% | 0.17% | 830,000 |
| 158 | n/a | ING Groep N.V. 6.88% | 0.16% | 820,000 |
| 159 | n/a | UniCredit S.p.A. 5.46% | 0.16% | 750,000 |
| 160 | n/a | Voya Financial Inc 6.13% | 0.16% | 755,000 |
| 161 | n/a | Dairy Farmers of America Inc | 0.16% | 8,000 |
| 162 | n/a | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5 | 0.15% | 700,000 |
| 163 | n/a | Goldman Sachs Group, Inc. 3.8% | 0.15% | 765,000 |
| 164 | n/a | UniCredit S.p.A. 7.3% | 0.14% | 600,000 |
| 165 | n/a | Dairy Farmers of America Inc 7.13% | 0.14% | 700,000 |
| 166 | n/a | Compeer Financial, ACA 4.88% | 0.13% | 650,000 |
| 167 | n/a | The Depository Trust & Clearing Corporation 3.38% | 0.13% | 650,000 |
| 168 | n/a | NatWest Group PLC 6% | 0.13% | 600,000 |
| 169 | n/a | JPMorgan Chase & Co DR | 0.12% | 605,000 |
| 170 | n/a | Land O'Lakes Inc. 8% | 0.11% | 535,000 |
| 171 | n/a | Danske Bank A/S 6.13% | 0.11% | 550,000 |
| 172 | n/a | Barclays PLC 7.88% | 0.11% | 560,000 |
| 173 | n/a | The Bank of New York Mellon Corporation 4.7% | 0.10% | 500,000 |
| 174 | n/a | MetLife Inc. 3.85% | 0.10% | 500,000 |
| 175 | n/a | Banco Mercantile del Norte SA Grand Cayman Branch 6.88% | 0.10% | 500,000 |
| 176 | n/a | Texas Capital Bancshares, Inc. 4% | 0.10% | 463,000 |
| 177 | n/a | JPMorgan Chase & Co. 3.93% | 0.09% | 475,000 |
| 178 | n/a | Societe Generale S.A. 7.88% | 0.09% | 400,000 |
| 179 | n/a | PartnerRe Finance B LLC 4.5% | 0.09% | 400,000 |
| 180 | n/a | Land O'Lakes Inc. | 0.08% | 400,000 |
| 181 | n/a | Commerzbank Aktiengesellschaft 7% | 0.08% | 400,000 |
| 182 | n/a | Banco Mercantile del Norte SA Grand Cayman Branch 4.39% | 0.08% | 400,000 |
| 183 | n/a | HSBC Holdings plc 4.6% | 0.08% | 400,000 |
| 184 | n/a | Citigroup Inc. 5.9% | 0.07% | 345,000 |
| 185 | n/a | QBE Insurance Group Limited 5.88% | 0.07% | 300,000 |
| 186 | n/a | TransCanada Trust 5.63% | 0.06% | 276,000 |
| 187 | n/a | QBE Insurance Group Limited 7.5% | 0.04% | 200,000 |
| 188 | n/a | Goldman Sachs Group, Inc. 4.95% | 0.04% | 200,000 |
| 189 | n/a | Skandinaviska Enskilda Banken AB (publ) 5.13% | 0.04% | 200,000 |
| 190 | n/a | Dominion Energy Inc 4.65% | 0.04% | 180,000 |
| 191 | n/a | Energy Transfer LP 6.63% | 0.02% | 100,000 |
As of Nov 26, 2021