FPEI Holdings — First Trust Institutional Preferred Securities and Income ETF
All 172 reported holdings of First Trust Institutional Preferred Securities and Income ETF (FPEI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bank Of America Corp. | 3.00% | $56.58M |
| Credit Agricole SA | 1.84% | $34.68M |
| Ing Groep NV | 1.74% | $32.95M |
| Toronto Dominion Bank (the) | 1.71% | $32.35M |
| Banco Bilbao Vizcaya Argentaria SA | 1.70% | $32.05M |
| Citigroup, Inc. | 1.68% | $31.64M |
| Enbridge, Inc. | 1.56% | $29.49M |
| Banco Santander SA | 1.53% | $28.81M |
| Charles Schwab Corp. (the) | 1.49% | $28.12M |
| Bank Of Montreal | 1.45% | $27.34M |
| Eushi Finance, Inc. | 1.36% | $25.77M |
| Bnp Paribas SA | 1.32% | $24.85M |
| Commerzbank AG | 1.29% | $24.45M |
| Hsbc Holdings PLC | 1.27% | $23.99M |
| Canadian Imperial Bank Of Commerce | 1.27% | $23.92M |
| Wells Fargo & Company | 1.25% | $23.57M |
| Jp Morgan Chase & Company | 1.23% | $23.14M |
| Hartford Insurance Group, Inc. (the) | 1.18% | $22.21M |
| Bell Canada | 1.17% | $22.10M |
| Bnp Paribas SA | 1.14% | $21.44M |
| Barclays PLC | 1.12% | $21.10M |
| Wells Fargo & Company | 1.10% | $20.83M |
| American Electric Power Company, Inc. | 1.07% | $20.22M |
| Societe Generale SA | 1.07% | $20.18M |
| Lloyds Banking Group PLC | 1.06% | $20.09M |
| Wells Fargo & Company | 1.02% | $19.27M |
| Athene Holding Ltd. | 1.02% | $19.22M |
| Aes Corp. (the) | 1.01% | $19.03M |
| Sempra | 0.98% | $18.52M |
| American Electric Power Company, Inc. | 0.96% | $18.18M |
| Societe Generale SA | 0.96% | $18.15M |
| Bank Of Nova Scotia (the) | 0.96% | $18.07M |
| Huntington Bancshares, Inc. | 0.95% | $18.03M |
| American Agcredit Aca | 0.94% | $17.84M |
| Goldman Sachs Group, Inc. (the) | 0.94% | $17.66M |
| Eversource Energy | 0.93% | $17.61M |
| Banco Santander SA | 0.93% | $17.60M |
| Credit Agricole SA | 0.91% | $17.21M |
| Dominion Energy, Inc. | 0.90% | $16.96M |
| Natwest Group PLC | 0.89% | $16.79M |
| Royal Bank Of Canada | 0.84% | $15.83M |
| Bank Of Nova Scotia (the) | 0.82% | $15.49M |
| Barclays PLC | 0.81% | $15.39M |
| Nordea Bank Abp | 0.81% | $15.31M |
| Global Atlantic (fin) Company | 0.81% | $15.24M |
| Banco Bilbao Vizcaya Argentaria SA | 0.80% | $15.20M |
| Bank Of Nova Scotia (the) | 0.77% | $14.63M |
| Hsbc Holdings PLC | 0.76% | $14.44M |
| Centerpoint Energy, Inc. | 0.76% | $14.34M |
| Global Atlantic (fin) Company | 0.73% | $13.83M |
| Deutsche Bank AG | 0.73% | $13.81M |
| Telus Corp. | 0.70% | $13.30M |
| Bank Of Montreal | 0.70% | $13.18M |
| State Street Corp. | 0.69% | $13.03M |
| Enbridge, Inc. | 0.69% | $12.99M |
| First Citizens Bancshares, Inc. | 0.68% | $12.91M |
| Bnp Paribas SA | 0.68% | $12.85M |
| Toronto Dominion Bank (the) | 0.68% | $12.83M |
| Telus Corp. | 0.67% | $12.70M |
| Pnc Financial Services Group, Inc. (the) | 0.67% | $12.62M |
| Cnp Assurances SA | 0.66% | $12.38M |
| Spire, Inc. (us) | 0.65% | $12.32M |
| Corebridge Financial, Inc. | 0.65% | $12.29M |
| Wells Fargo & Company | 0.65% | $12.23M |
| Dominion Energy, Inc. | 0.63% | $11.85M |
| Bbva Mexico SA Texas Branch | 0.62% | $11.79M |
| Duke Energy Corp. | 0.60% | $11.34M |
| Nextera Energy Capital Holdings, Inc. | 0.60% | $11.31M |
| Sumisho Air Lease Corp. | 0.59% | $11.23M |
| Mitsubishi Ufj Financial Group, Inc. | 0.59% | $11.14M |
| Dominion Energy, Inc. | 0.59% | $11.14M |
| Pnc Financial Services Group, Inc. (the) | 0.59% | $11.09M |
| Rogers Communications, Inc. | 0.58% | $10.89M |
| Entergy Corp. | 0.55% | $10.41M |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.55% | $10.34M |
| Meiji Yasuda Life Insurance Company | 0.55% | $10.30M |
| Land O'lakes, Inc. | 0.54% | $10.25M |
| State Street Corp. | 0.54% | $10.19M |
| Royal Bank Of Canada | 0.53% | $10.09M |
| Bnp Paribas SA | 0.53% | $10.09M |
| Ing Groep NV | 0.50% | $9.50M |
| Land O'lakes, Inc. | 0.48% | $9.16M |
| Citigroup, Inc. | 0.47% | $8.79M |
| Southern Company (the) | 0.46% | $8.76M |
| Hsbc Holdings PLC | 0.46% | $8.75M |
| Nomura Holdings, Inc. | 0.46% | $8.68M |
| Pnc Financial Services Group, Inc. (the) | 0.46% | $8.64M |
| Land O'lakes, Inc. | 0.45% | $8.53M |
| Ares Finance Co. Iii LLC | 0.45% | $8.41M |
| Swedbank Ab | 0.44% | $8.30M |
| Nisource, Inc. | 0.44% | $8.28M |
| Eushi Finance, Inc. | 0.43% | $8.21M |
| Goldman Sachs Group, Inc. (the) | 0.43% | $8.06M |
| Banco Santander SA | 0.41% | $7.69M |
| Compeer Financial Aca | 0.40% | $7.56M |
| Charles Schwab Corp. (the) | 0.40% | $7.51M |
| Citizens Financial Group, Inc. | 0.39% | $7.43M |
| Barclays PLC | 0.39% | $7.43M |
| Metlife Capital Trust Iv | 0.38% | $7.13M |
| Transcanada Pipelines Ltd. | 0.37% | $7.06M |
| Entergy Corp. | 0.37% | $7.03M |
| Liberty Mutual Group, Inc. | 0.37% | $7.00M |
| Allianz SE | 0.36% | $6.88M |
| Citigroup, Inc. | 0.36% | $6.82M |
| Emera US Finance LLC | 0.36% | $6.82M |
| Lancashire Holdings Ltd. | 0.36% | $6.74M |
| JPMorgan Chase & Co. | 0.34% | $6.45M |
| UBS Group AG | 0.34% | $6.37M |
| Sumitomo Mitsui Financial Group, Inc. | 0.33% | $6.28M |
| Bank Of Nova Scotia (the) | 0.32% | $6.14M |
| Altagas Ltd. | 0.32% | $6.03M |
| Canadian Imperial Bank Of Commerce | 0.31% | $5.83M |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.30% | $5.75M |
| Ing Groep NV | 0.30% | $5.72M |
| Bank Of America Corp. | 0.29% | $5.53M |
| Corebridge Financial, Inc. | 0.29% | $5.43M |
| Natwest Group PLC | 0.28% | $5.21M |
| Citigroup, Inc. | 0.27% | $5.19M |
| American National Group, Inc. | 0.26% | $4.98M |
| Metlife, Inc. | 0.26% | $4.85M |
| Hsbc Holdings PLC | 0.25% | $4.70M |
| Hsbc Holdings PLC | 0.25% | $4.66M |
| Banco Bilbao Vizcaya Argentaria SA | 0.24% | $4.60M |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.24% | $4.55M |
| Nextera Energy Capital Holdings, Inc. | 0.24% | $4.48M |
| Nippon Life Insurance Company | 0.23% | $4.37M |
| Assurant, Inc. | 0.23% | $4.35M |
| Goldman Sachs Group, Inc. (the) | 0.23% | $4.28M |
| Prudential Financial, Inc. | 0.22% | $4.24M |
| Lincoln National Corp. | 0.22% | $4.24M |
| Liberty Mutual Group, Inc. | 0.22% | $4.20M |
| Goldman Sachs Group, Inc. (the) | 0.22% | $4.19M |
| Capital Farm Credit Aca | 0.22% | $4.18M |
| Citigroup, Inc. | 0.22% | $4.08M |
| Barclays PLC | 0.21% | $4.04M |
| Hsbc Holdings PLC | 0.20% | $3.72M |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.19% | $3.67M |
| Sempra | 0.19% | $3.59M |
| Bbva Mexico SA Texas Branch | 0.19% | $3.50M |
| Metlife, Inc. | 0.18% | $3.42M |
| Banco De Credito E Inversiones SA | 0.17% | $3.22M |
| Cobank Acb | 0.16% | $3.04M |
| Emera US Finance LLC | 0.15% | $2.81M |
| Allianz SE | 0.15% | $2.80M |
| Eversource Energy | 0.15% | $2.79M |
| UBS Group AG | 0.15% | $2.75M |
| Reinsurance Group Of America, Inc. | 0.15% | $2.74M |
| Lloyds Banking Group PLC | 0.14% | $2.55M |
| Kuvare United States Holdings, Inc. | 0.13% | $2.45M |
| Bnp Paribas SA | 0.13% | $2.39M |
| UBS Group AG | 0.12% | $2.21M |
| Land O'lakes Capital Trust I | 0.12% | $2.19M |
| Assured Guaranty Municipal Holdings, Inc. | 0.12% | $2.19M |
| Algonquin Power & Utilities Corp. | 0.11% | $2.10M |
| Farm Credit Bank Of Texas, Inc. | 0.11% | $2.09M |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.10% | $1.96M |
| Assured Guaranty Municipal Holdings, Inc. | 0.09% | $1.62M |
| Farm Credit Bank Of Texas, Inc. | 0.08% | $1.56M |
| Ubs Group AG | 0.08% | $1.47M |
| Dairy Farmers Of America, Inc. | 0.06% | $1.20M |
| Bank Of Montreal | 0.06% | $1.09M |
| Bnp Paribas SA | 0.06% | $1.06M |
| Ing Groep NV | 0.06% | $1.04M |
| Banco De Credito E Inversiones SA | 0.05% | $902.65K |
| Morgan Stanley | 0.04% | $809.05K |
| Farm Credit Bank Of Texas, Inc. | 0.04% | $793.33K |
| Voya Financial, Inc. | 0.04% | $790.32K |
| UBS Group AG | 0.04% | $727.77K |
| Bbva Mexico SA Texas Branch | 0.04% | $698.94K |
| Compeer Financial Aca | 0.03% | $640.89K |
| Land O'lakes, Inc. | 0.02% | $369.00K |
| Dominion Energy, Inc. | 0.01% | $205.72K |
FPEI overview: performance, fees, allocation and SEC filings