FPE Holdings — First Trust Preferred Securities and Income ETF
All 259 reported holdings of First Trust Preferred Securities and Income ETF (FPE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bank Of America Corp. | 2.52% | $160.64M |
| Wells Fargo & Company | 2.07% | $131.68M |
| Barclays PLC | 1.65% | $105.25M |
| Nextera Energy Capital Holdings, Inc. | 1.40% | $88.92M |
| Jp Morgan Chase & Company | 1.35% | $85.84M |
| Xcel Energy, Inc. | 1.25% | $79.69M |
| Credit Agricole SA | 1.23% | $78.17M |
| Citigroup, Inc. | 1.20% | $76.45M |
| Bnp Paribas SA | 1.13% | $72.16M |
| T-Mobile USA, Inc. | 1.09% | $69.29M |
| Corebridge Financial, Inc. | 1.08% | $68.83M |
| Charles Schwab Corp. (the) | 1.07% | $68.24M |
| Hartford Insurance Group, Inc. (the) | 1.06% | $67.19M |
| Goldman Sachs Group, Inc. (the) | 1.04% | $66.22M |
| Bank Of Montreal | 1.01% | $64.05M |
| Dte Energy Company | 1.01% | $64.03M |
| American Agcredit Aca | 1.00% | $63.68M |
| Aegon Funding Company LLC | 0.97% | $61.99M |
| Enstar Group Ltd. | 0.95% | $60.53M |
| Bnp Paribas SA | 0.95% | $60.29M |
| Banco Santander SA | 0.95% | $60.24M |
| F&g Annuities & Life, Inc. | 0.94% | $60.10M |
| Ing Groep NV | 0.94% | $59.95M |
| Bell Canada | 0.93% | $59.26M |
| Royal Bank Of Canada | 0.93% | $59.16M |
| Dominion Energy, Inc. | 0.89% | $56.59M |
| American Electric Power Company, Inc. | 0.86% | $54.98M |
| T-Mobile USA, Inc. | 0.85% | $54.03M |
| Lloyds Banking Group PLC | 0.84% | $53.50M |
| Hsbc Holdings PLC | 0.79% | $50.20M |
| Huntington Bancshares, Inc. | 0.75% | $47.61M |
| Bank Of Nova Scotia (the) | 0.74% | $46.84M |
| Credit Agricole SA | 0.72% | $46.14M |
| Canadian Imperial Bank Of Commerce | 0.71% | $45.28M |
| Toronto Dominion Bank (the) | 0.71% | $45.20M |
| F&g Annuities & Life, Inc. | 0.70% | $44.47M |
| Aspen Insurance Holdings Ltd. | 0.69% | $44.22M |
| Athene Holding Ltd. | 0.69% | $43.87M |
| Hsbc Holdings PLC | 0.68% | $43.10M |
| Natwest Group PLC | 0.66% | $42.09M |
| Ing Groep NV | 0.65% | $41.55M |
| Mitsubishi Ufj Financial Group, Inc. | 0.64% | $40.83M |
| Global Atlantic (fin) Company | 0.64% | $40.52M |
| Pnc Financial Services Group, Inc. (the) | 0.63% | $40.38M |
| Dominion Energy, Inc. | 0.63% | $40.33M |
| Ares Finance Co. Iii LLC | 0.63% | $40.28M |
| Land O'lakes, Inc. | 0.62% | $39.71M |
| Bbva Mexico SA Texas Branch | 0.62% | $39.22M |
| Bank Of Nova Scotia (the) | 0.61% | $39.15M |
| Wells Fargo & Company | 0.61% | $38.76M |
| Bnp Paribas SA | 0.61% | $38.68M |
| Commerzbank AG | 0.60% | $38.45M |
| Global Atlantic (fin) Company | 0.58% | $36.87M |
| American Electric Power Company, Inc. | 0.58% | $36.73M |
| Athene Holding Ltd. | 0.58% | $36.71M |
| Nextera Energy Capital Holdings, Inc. | 0.58% | $36.67M |
| Citigroup, Inc. | 0.57% | $36.53M |
| Meiji Yasuda Life Insurance Company | 0.57% | $36.50M |
| Societe Generale SA | 0.57% | $36.03M |
| Banco Santander SA | 0.56% | $35.97M |
| Sempra | 0.56% | $35.71M |
| Societe Generale SA | 0.56% | $35.69M |
| Aes Corp. (the) | 0.56% | $35.56M |
| Royal Bank Of Canada | 0.55% | $35.15M |
| Assurant, Inc. | 0.55% | $34.93M |
| Enbridge, Inc. | 0.54% | $34.40M |
| Carlyle Finance LLC | 0.54% | $34.20M |
| Sumisho Air Lease Corp. | 0.54% | $34.19M |
| First Citizens Bancshares, Inc. | 0.51% | $32.23M |
| Nomura Holdings, Inc. | 0.51% | $32.23M |
| Southern Company (the) | 0.50% | $31.95M |
| Tpg Operating Group Ii LP | 0.50% | $31.83M |
| Bank Of Montreal | 0.50% | $31.82M |
| Hsbc Holdings PLC | 0.50% | $31.81M |
| Lancashire Holdings Ltd. | 0.50% | $31.52M |
| Rogers Communications, Inc. | 0.49% | $31.45M |
| Land O'lakes, Inc. | 0.49% | $31.43M |
| Goldman Sachs Group, Inc. (the) | 0.49% | $31.15M |
| Athene Holding Ltd. | 0.49% | $31.08M |
| Enbridge, Inc. | 0.48% | $30.87M |
| Bnp Paribas SA | 0.47% | $30.05M |
| Eushi Finance, Inc. | 0.46% | $29.23M |
| Affiliated Managers Group, Inc. | 0.46% | $29.19M |
| UBS Group AG | 0.45% | $28.81M |
| Barclays PLC | 0.45% | $28.75M |
| State Street Corp. | 0.44% | $28.25M |
| Capital Farm Credit Aca | 0.44% | $28.14M |
| American National Group, Inc. | 0.44% | $27.92M |
| Banco Bilbao Vizcaya Argentaria SA | 0.44% | $27.76M |
| Cnp Assurances SA | 0.43% | $27.58M |
| Equitable Holdings, Inc. | 0.43% | $27.40M |
| Eversource Energy | 0.43% | $27.33M |
| Ubs Group AG | 0.43% | $27.21M |
| Telus Corp. | 0.43% | $27.09M |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.43% | $27.07M |
| Bank Of America Corp. | 0.42% | $26.60M |
| Deutsche Bank AG | 0.41% | $26.34M |
| Kuvare United States Holdings, Inc. | 0.41% | $26.31M |
| Allianz SE | 0.40% | $25.31M |
| Citigroup, Inc. | 0.40% | $25.15M |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.40% | $25.15M |
| Duke Energy Corp. | 0.39% | $24.96M |
| Wells Fargo & Company | 0.39% | $24.93M |
| Entergy Corp. | 0.39% | $24.68M |
| Charles Schwab Corp. (the) | 0.39% | $24.62M |
| Banco Bilbao Vizcaya Argentaria SA | 0.38% | $23.98M |
| Banco Santander SA | 0.37% | $23.73M |
| Ing Groep NV | 0.37% | $23.35M |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.36% | $22.78M |
| Eushi Finance, Inc. | 0.35% | $22.46M |
| Cms Energy Corp. | 0.35% | $22.40M |
| Nisource, Inc. | 0.35% | $22.36M |
| Altagas Ltd. | 0.35% | $22.35M |
| Toronto Dominion Bank (the) | 0.35% | $22.16M |
| Bank Of Nova Scotia (the) | 0.35% | $21.99M |
| Bank Of New York Mellon Corp. (the) | 0.34% | $21.76M |
| JPMorgan Chase & Co. | 0.34% | $21.65M |
| Citigroup, Inc. | 0.34% | $21.65M |
| Brookfield Oaktree Holdings LLC | 0.34% | $21.56M |
| Land O'lakes Capital Trust I | 0.33% | $20.95M |
| Southern Company (the) | 0.33% | $20.82M |
| Telus Corp. | 0.31% | $19.92M |
| Pnc Financial Services Group, Inc. (the) | 0.30% | $19.23M |
| Barclays PLC | 0.30% | $18.86M |
| Spire, Inc. (us) | 0.29% | $18.69M |
| Compeer Financial Aca | 0.29% | $18.36M |
| UBS Group AG | 0.29% | $18.32M |
| American National Group, Inc. | 0.29% | $18.29M |
| Bank Of Nova Scotia (the) | 0.28% | $18.05M |
| Brookfield Property Partners LP | 0.28% | $18.00M |
| Sumitomo Mitsui Financial Group, Inc. | 0.28% | $17.64M |
| Bank Of Montreal | 0.28% | $17.58M |
| Kkr Group Finance Co. Ix LLC | 0.27% | $17.12M |
| Nextera Energy Capital Holdings, Inc. | 0.27% | $16.95M |
| Sempra | 0.26% | $16.64M |
| Nippon Life Insurance Company | 0.26% | $16.34M |
| Emera US Finance LLC | 0.25% | $16.12M |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.25% | $16.06M |
| Wintrust Financial Corp. | 0.25% | $15.80M |
| Hsbc Holdings PLC | 0.25% | $15.72M |
| Hsbc Holdings PLC | 0.25% | $15.61M |
| Banco Bilbao Vizcaya Argentaria SA | 0.24% | $15.45M |
| Canadian Imperial Bank Of Commerce | 0.24% | $15.30M |
| Annaly Capital Management, Inc. | 0.24% | $15.18M |
| Assurant, Inc. | 0.24% | $15.12M |
| At&t, Inc. | 0.24% | $14.98M |
| Pnc Financial Services Group, Inc. (the) | 0.23% | $14.82M |
| Cno Financial Group, Inc. | 0.23% | $14.38M |
| Brookfield Oaktree Holdings LLC | 0.22% | $13.92M |
| Cms Energy Corp. | 0.22% | $13.78M |
| Compeer Financial Aca | 0.22% | $13.75M |
| Transcanada Pipelines Ltd. | 0.21% | $13.60M |
| Brookfield Brp Holdings (canada), Inc. | 0.21% | $13.48M |
| Fortegra Financial Corp. | 0.21% | $13.47M |
| Renaissancere Holdings Ltd. | 0.21% | $13.38M |
| Dominion Energy, Inc. | 0.21% | $13.29M |
| State Street Corp. | 0.20% | $12.93M |
| Land O'lakes, Inc. | 0.20% | $12.92M |
| Affiliated Managers Group, Inc. | 0.20% | $12.92M |
| Agnc Investment Corp. | 0.20% | $12.91M |
| Bbva Mexico SA Texas Branch | 0.20% | $12.84M |
| Nordea Bank Abp | 0.20% | $12.80M |
| Citigroup, Inc. | 0.20% | $12.70M |
| Cobank Acb | 0.20% | $12.67M |
| Southern Company (the) | 0.20% | $12.45M |
| Annaly Capital Management, Inc. | 0.19% | $12.25M |
| Banco De Credito E Inversiones SA | 0.19% | $12.16M |
| Assured Guaranty Municipal Holdings, Inc. | 0.19% | $12.08M |
| Bank Of New York Mellon Corp. (the) | 0.19% | $12.07M |
| T-Mobile USA, Inc. | 0.19% | $11.80M |
| Brookfield Renewable Partners LP | 0.18% | $11.77M |
| Ford Motor Co. | 0.18% | $11.72M |
| Brookfield Property Partners LP | 0.18% | $11.66M |
| Bbva Mexico SA Texas Branch | 0.18% | $11.58M |
| Jp Morgan Chase & Company | 0.18% | $11.46M |
| Aspen Insurance Holdings Ltd. | 0.18% | $11.27M |
| Global Net Lease, Inc. | 0.18% | $11.14M |
| Brookfield Infrastructure Finance Ulc | 0.17% | $10.87M |
| Dairy Farmers Of America, Inc. | 0.17% | $10.74M |
| Hsbc Holdings PLC | 0.17% | $10.67M |
| At&t, Inc. | 0.17% | $10.64M |
| Brookfield Infrastructure Partners LP | 0.16% | $10.47M |
| Digitalbridge Group, Inc. | 0.16% | $10.31M |
| Ford Motor Co. | 0.16% | $10.21M |
| Morgan Stanley | 0.16% | $10.17M |
| Goldman Sachs Group, Inc. (the) | 0.16% | $10.04M |
| Bnp Paribas SA | 0.15% | $9.67M |
| UBS Group AG | 0.15% | $9.62M |
| Nextera Energy Capital Holdings, Inc. | 0.15% | $9.42M |
| Emera US Finance LLC | 0.15% | $9.28M |
| Eversource Energy | 0.15% | $9.27M |
| Allianz SE | 0.14% | $9.21M |
| Lloyds Banking Group PLC | 0.14% | $9.14M |
| Reinsurance Group Of America, Inc. | 0.14% | $9.11M |
| Agnc Investment Corp. | 0.14% | $9.11M |
| Axis Capital Holdings Ltd. | 0.14% | $8.89M |
| Bnp Paribas SA | 0.14% | $8.77M |
| Chs, Inc. | 0.13% | $7.96M |
| Metlife, Inc. | 0.12% | $7.69M |
| Farm Credit Bank Of Texas, Inc. | 0.12% | $7.65M |
| Pinnacle Financial Partners, Inc. | 0.12% | $7.62M |
| Farm Credit Bank Of Texas, Inc. | 0.12% | $7.59M |
| Agnc Investment Corp. | 0.12% | $7.51M |
| W. R. Berkley Corp. | 0.11% | $7.27M |
| Barclays PLC | 0.11% | $6.99M |
| Voya Financial, Inc. | 0.11% | $6.78M |
| Swedbank Ab | 0.10% | $6.59M |
| Digitalbridge Group, Inc. | 0.10% | $6.47M |
| Farm Credit Bank Of Texas, Inc. | 0.10% | $6.47M |
| Ford Motor Co. | 0.10% | $6.40M |
| Affiliated Managers Group, Inc. | 0.10% | $6.27M |
| Arch Capital Group Ltd. | 0.10% | $6.23M |
| State Street Corp. | 0.10% | $6.10M |
| Liberty Mutual Group, Inc. | 0.09% | $5.91M |
| Banco De Credito E Inversiones SA | 0.08% | $5.37M |
| Wells Fargo & Company | 0.08% | $5.25M |
| Public Storage | 0.08% | $4.94M |
| Athene Holding Ltd. | 0.07% | $4.20M |
| Nassau Companies Of New York (the) | 0.06% | $4.08M |
| Dominion Energy, Inc. | 0.06% | $3.66M |
| Morgan Stanley | 0.05% | $3.49M |
| Reinsurance Group Of America, Inc. | 0.05% | $3.31M |
| Affiliated Managers Group, Inc. | 0.05% | $3.26M |
| Truist Financial Corp. | 0.05% | $3.05M |
| Jackson Financial, Inc. | 0.05% | $2.99M |
| Sempra | 0.05% | $2.90M |
| Digitalbridge Group, Inc. | 0.04% | $2.60M |
| Allstate Corp. (the) | 0.04% | $2.56M |
| US Bancorp | 0.04% | $2.56M |
| Chs, Inc. | 0.04% | $2.35M |
| Agnc Investment Corp. | 0.03% | $2.20M |
| Wells Fargo & Company | 0.03% | $2.16M |
| Citigroup, Inc. | 0.03% | $2.07M |
| Bank Of America Corp. | 0.03% | $1.94M |
| Renaissancere Holdings Ltd. | 0.03% | $1.85M |
| Southern Company (the) | 0.03% | $1.64M |
| Centerpoint Energy, Inc. | 0.02% | $1.48M |
| Globe Life, Inc. | 0.02% | $1.40M |
| Capital One Financial Corp. | 0.02% | $1.24M |
| Corebridge Financial, Inc. | 0.02% | $1.19M |
| Arch Capital Group Ltd. | 0.02% | $1.14M |
| Southern Company (the) | 0.02% | $1.10M |
| Jp Morgan Chase & Company | 0.02% | $985.45K |
| Brookfield Infrastructure Partners LP | 0.01% | $915.05K |
| Public Storage | 0.01% | $725.74K |
| Metlife, Inc. | 0.01% | $712.22K |
| Athene Holding Ltd. | 0.01% | $431.93K |
| UBS Group AG | 0.01% | $424.56K |
| Morgan Stanley | 0.01% | $341.68K |
| Dte Energy Company | 0.01% | $343.96K |
| Prudential Financial, Inc. | 0.01% | $334.46K |
| Bank Of America Corp. | 0.00% | $313.22K |
| Ing Groep NV | 0.00% | $295.37K |
| Jp Morgan Chase & Company | 0.00% | $216.57K |
| Fifth Third Bancorp | 0.00% | $186.58K |
| Huntington Bancshares, Inc. | 0.00% | $181.17K |
| Reinsurance Group Of America, Inc. | 0.00% | $138.67K |
| Algonquin Power & Utilities Corp. | 0.00% | $28.82K |
| Apollo Global Management, Inc. | 0.00% | $24.34K |