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

Jul 2, 2025
No.SymbolName WeightShares
1BAC.V6.625 PERPBank of America Corp. 6.625%3.39%52,321,000
2n/aCredit Agricole S.A. 6.7%2.31%37,600,000
3n/aCash2.29%36,706,905
4TD.V8.125 10.31.82The Toronto-Dominion Bank 8.125%2.04%31,080,000
5ENBCN.V8.5 01.15.84Enbridge Inc. 8.5%2.03%29,131,000
6GBLATL.V4.7 10.15.51 144AGlobal Atlantic Finance Co. 4.7%1.91%31,357,000
7SCHW.V4 PERP HThe Charles Schwab Corporation 4%1.74%30,150,000
8BMO.V7.7 05.26.84Bank of Montreal 7.7%1.68%25,956,000
9LLOYDS.V8 PERPLloyds Banking Group PLC 8%1.60%24,180,000
10BNP.V8.5 PERP 144ABNP Paribas SA 8.5%1.55%23,450,000
11n/aBanco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA1.54%24,200,000
12CMZB.V7.5 PERP EMTNCommerzbank AG 7.5%1.49%23,400,000
13WFC.V6.85 PERPWells Fargo & Co. 6.85%1.49%22,645,000
14n/aJPMorgan Chase & Co. 6.875%1.46%22,200,000
15SANTAN.V9.625 PERP _Banco Santander, S.A. 9.625%1.46%20,000,000
16HSBC.V6.95 PERPHSBC Holdings PLC 6.95%1.46%23,150,000
17AES.V6.95 07.15.55AES Corp. 6.95%1.43%23,313,000
18BACR.V8 PERPBarclays PLC 8%1.32%20,050,000
19n/aThe Hartford Insurance Group Inc. 6.71294%1.31%22,521,000
20n/aHSBC Holdings PLC 8%1.29%19,600,000
21BNS.V8.625 10.27.82Bank of Nova Scotia 8.625%1.29%19,400,000
22WFC.7.5 PERP LWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.29%17,492
23VENLNG.V9 PERP 144aVenture Global LNG Inc. 9%1.20%19,877,000
24GS.V7.5 PERP XGoldman Sachs Group, Inc. 7.5%1.19%18,030,000
25RCICN.V7.125 04.15.55Rogers Communications Inc. 7.125%1.18%18,730,000
26D.V7 06.01.54 BDominion Energy Inc 7%1.12%16,700,000
27AEP.V6.95 12.15.54American Electric Power Co, Inc. 6.95%1.12%17,060,000
28AQNCN.V4.75 01.18.82Algonquin Power & Utilities Corporation 4.75%1.11%18,319,000
29BCECN.V7 09.15.55Bell Canada 7%1.11%17,446,000
30SRE.V6.4 10.01.54Sempra 6.4%1.10%18,364,000
31RY.V6.35 11.24.84Royal Bank of Canada 6.35%1.07%18,100,000
32MET.V6.35 03.15.55 GMetLife Inc. 6.35%1.06%16,500,000
33DB.V6 PERP 2020Deutsche Bank AG 6%1.05%16,850,000
34BNP.V4.625 PERP 144ABNP Paribas SA 4.625%1.00%18,000,000
35RY.V6.75 08.24.85Royal Bank of Canada 6.75%0.97%15,550,000
36ETR.V7.125 12.01.54Entergy Corporation 7.125%0.97%15,000,000
37BNS.V8 01.27.84Bank of Nova Scotia 8%0.97%14,600,000
38BBVASM.V9.375 PERPBanco Bilbao Vizcaya Argentaria SA 9.375%0.95%13,800,000
39BACR.V7.625 PERPBarclays PLC 7.625%0.92%14,600,000
40BNS.V7.35 04.27.85Bank of Nova Scotia 7.35%0.90%14,130,000
41CNP.V6.85 02.15.55 BCenterpoint Energy Inc 6.85%0.88%13,575,000
42BAC.7.25 PERP LBank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-0.87%11,501
43STT.V6.7 PERP JState Street Corp. 6.7%0.82%12,570,000
44BMO.V7.3 11.26.84Bank of Montreal 7.3%0.80%12,500,000
45PNC.V6.2 PERP VPNC Financial Services Group Inc. 6.2%0.80%12,525,000
46D.V6.625 05.15.55Dominion Energy Inc 6.625%0.79%12,455,000
47ENBCN.V7.625 01.15.83Enbridge Inc. 7.625%0.79%11,955,000
48n/aCitizens Financial Group Inc 4%0.79%12,941,000
49WFC.V7.625 PERPWells Fargo & Co. 7.625%0.78%11,640,000
50CRBG.V6.375 09.15.54Corebridge Financial Inc. 6.375%0.77%12,355,000
As of Jul 2, 2025
Showing 50 of 164
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