FPERX Holdings — First Trust Preferred Securities and Income Fund
All 213 reported holdings of First Trust Preferred Securities and Income Fund (FPERX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bank Of America Corp. | 2.58% | $5.34M |
| Wells Fargo & Company | 2.12% | $4.38M |
| Barclays PLC | 1.93% | $4.00M |
| Credit Agricole SA | 1.47% | $3.04M |
| Land O'lakes, Inc. | 1.44% | $2.99M |
| Hartford Insurance Group, Inc. (the) | 1.34% | $2.77M |
| Nextera Energy Capital Holdings, Inc. | 1.30% | $2.69M |
| Bnp Paribas SA | 1.25% | $2.60M |
| American Agcredit Aca | 1.20% | $2.48M |
| Xcel Energy, Inc. | 1.17% | $2.43M |
| Bank Of Montreal | 1.12% | $2.32M |
| T-Mobile USA, Inc. | 1.10% | $2.28M |
| Corebridge Financial, Inc. | 1.07% | $2.21M |
| Banco Santander SA | 1.03% | $2.14M |
| American Electric Power Company, Inc. | 1.02% | $2.11M |
| Jp Morgan Chase & Company | 1.01% | $2.08M |
| Toronto Dominion Bank (the) | 1.00% | $2.06M |
| Enstar Group Ltd. | 0.98% | $2.03M |
| Dte Energy Company | 0.97% | $2.01M |
| Lloyds Banking Group PLC | 0.96% | $1.99M |
| Goldman Sachs Group, Inc. (the) | 0.95% | $1.97M |
| F&g Annuities & Life, Inc. | 0.93% | $1.93M |
| Bell Canada | 0.92% | $1.91M |
| Cnp Assurances SA | 0.91% | $1.88M |
| Ing Groep NV | 0.90% | $1.87M |
| Bnp Paribas SA | 0.87% | $1.81M |
| Pnc Financial Services Group, Inc. (the) | 0.81% | $1.68M |
| T-Mobile USA, Inc. | 0.80% | $1.66M |
| Hsbc Holdings PLC | 0.80% | $1.66M |
| Credit Agricole SA | 0.77% | $1.60M |
| Bank Of Nova Scotia (the) | 0.77% | $1.59M |
| Societe Generale SA | 0.76% | $1.58M |
| Ing Groep NV | 0.75% | $1.56M |
| Canadian Imperial Bank Of Commerce | 0.74% | $1.54M |
| Aegon Funding Company LLC | 0.74% | $1.54M |
| Dominion Energy, Inc. | 0.73% | $1.52M |
| Aspen Insurance Holdings Ltd. | 0.73% | $1.51M |
| Huntington Bancshares, Inc. | 0.73% | $1.50M |
| Ares Finance Co. Iii LLC | 0.72% | $1.50M |
| Capital Farm Credit Aca | 0.72% | $1.49M |
| Athene Holding Ltd. | 0.72% | $1.49M |
| Hsbc Holdings PLC | 0.71% | $1.46M |
| Commerzbank AG | 0.71% | $1.46M |
| Ubs Group AG | 0.70% | $1.45M |
| Natwest Group PLC | 0.69% | $1.44M |
| Bbva Mexico SA Texas Branch | 0.69% | $1.43M |
| Banco Bilbao Vizcaya Argentaria SA | 0.69% | $1.43M |
| Mitsubishi Ufj Financial Group, Inc. | 0.68% | $1.41M |
| Bnp Paribas SA | 0.68% | $1.41M |
| Nextera Energy Capital Holdings, Inc. | 0.68% | $1.40M |
| Aes Corp. (the) | 0.66% | $1.37M |
| Enbridge, Inc. | 0.66% | $1.36M |
| Land O'lakes Capital Trust I | 0.65% | $1.34M |
| Citigroup, Inc. | 0.64% | $1.32M |
| Societe Generale SA | 0.64% | $1.32M |
| Global Atlantic (fin) Company | 0.63% | $1.31M |
| Sumisho Air Lease Corp. | 0.63% | $1.31M |
| Sempra | 0.63% | $1.30M |
| Bank Of Nova Scotia (the) | 0.60% | $1.24M |
| Land O'lakes, Inc. | 0.60% | $1.24M |
| Barclays PLC | 0.59% | $1.23M |
| Meiji Yasuda Life Insurance Company | 0.59% | $1.22M |
| Bnp Paribas SA | 0.59% | $1.22M |
| Royal Bank Of Canada | 0.59% | $1.22M |
| State Street Corp. | 0.59% | $1.22M |
| Royal Bank Of Canada | 0.58% | $1.20M |
| Athene Holding Ltd. | 0.58% | $1.20M |
| Banco Santander SA | 0.58% | $1.20M |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.57% | $1.17M |
| Kuvare United States Holdings, Inc. | 0.56% | $1.17M |
| Bank Of Montreal | 0.56% | $1.16M |
| Carlyle Finance LLC | 0.55% | $1.15M |
| Nomura Holdings, Inc. | 0.55% | $1.14M |
| Southern Company (the) | 0.55% | $1.13M |
| Hsbc Holdings PLC | 0.55% | $1.13M |
| Enbridge, Inc. | 0.55% | $1.13M |
| Land O'lakes, Inc. | 0.53% | $1.11M |
| American Electric Power Company, Inc. | 0.52% | $1.09M |
| First Citizens Bancshares, Inc. | 0.51% | $1.06M |
| Affiliated Managers Group, Inc. | 0.51% | $1.05M |
| Ing Groep NV | 0.51% | $1.05M |
| Rogers Communications, Inc. | 0.51% | $1.05M |
| Eversource Energy | 0.50% | $1.05M |
| Wells Fargo & Company | 0.50% | $1.03M |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.49% | $1.02M |
| Duke Energy Corp. | 0.49% | $1.02M |
| Dominion Energy, Inc. | 0.49% | $1.02M |
| F&g Annuities & Life, Inc. | 0.49% | $1.02M |
| Assurant, Inc. | 0.48% | $985.15K |
| Eushi Finance, Inc. | 0.48% | $984.10K |
| Fortegra Financial Corp. | 0.47% | $983.01K |
| Citigroup, Inc. | 0.46% | $962.20K |
| Global Atlantic (fin) Company | 0.45% | $939.08K |
| Citigroup, Inc. | 0.45% | $938.52K |
| Nisource, Inc. | 0.45% | $927.17K |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.45% | $921.62K |
| Citigroup, Inc. | 0.44% | $916.51K |
| Altagas Ltd. | 0.44% | $914.69K |
| American National Group, Inc. | 0.44% | $913.07K |
| Equitable Holdings, Inc. | 0.43% | $880.87K |
| Banco Santander SA | 0.42% | $878.96K |
| Bank Of America Corp. | 0.42% | $862.32K |
| UBS Group AG | 0.41% | $857.97K |
| Entergy Corp. | 0.41% | $847.49K |
| Telus Corp. | 0.40% | $834.06K |
| Allianz SE | 0.39% | $809.88K |
| Bank Of Nova Scotia (the) | 0.39% | $809.91K |
| Assured Guaranty Municipal Holdings, Inc. | 0.39% | $808.77K |
| Charles Schwab Corp. (the) | 0.39% | $800.61K |
| Eushi Finance, Inc. | 0.36% | $743.25K |
| Sumitomo Mitsui Financial Group, Inc. | 0.35% | $729.18K |
| Athene Holding Ltd. | 0.35% | $724.51K |
| Goldman Sachs Group, Inc. (the) | 0.34% | $705.62K |
| Toronto Dominion Bank (the) | 0.34% | $705.15K |
| Telus Corp. | 0.33% | $682.55K |
| Cms Energy Corp. | 0.32% | $654.34K |
| Bbva Mexico SA Texas Branch | 0.31% | $649.02K |
| Spire, Inc. (us) | 0.31% | $639.30K |
| Swedbank Ab | 0.31% | $638.22K |
| Deutsche Bank AG | 0.31% | $637.35K |
| American National Group, Inc. | 0.30% | $626.06K |
| Nextera Energy Capital Holdings, Inc. | 0.30% | $615.29K |
| Hsbc Holdings PLC | 0.30% | $612.46K |
| Hsbc Holdings PLC | 0.29% | $607.99K |
| Bank Of New York Mellon Corp. (the) | 0.29% | $602.41K |
| Farm Credit Bank Of Texas, Inc. | 0.29% | $595.00K |
| Compeer Financial Aca | 0.29% | $591.59K |
| Nippon Life Insurance Company | 0.29% | $591.57K |
| Kkr Group Finance Co. Ix LLC | 0.28% | $581.00K |
| Dominion Energy, Inc. | 0.28% | $580.63K |
| Hsbc Holdings PLC | 0.28% | $575.59K |
| UBS Group AG | 0.27% | $566.08K |
| Brookfield Brp Holdings (canada), Inc. | 0.26% | $542.83K |
| Compeer Financial Aca | 0.26% | $541.16K |
| Aspen Insurance Holdings Ltd. | 0.26% | $540.97K |
| Barclays PLC | 0.26% | $533.30K |
| UBS Group AG | 0.26% | $530.70K |
| State Street Corp. | 0.26% | $528.97K |
| Bank Of Nova Scotia (the) | 0.25% | $525.20K |
| Brookfield Property Partners LP | 0.25% | $523.44K |
| Bbva Mexico SA Texas Branch | 0.25% | $522.10K |
| Bank Of Montreal | 0.25% | $522.19K |
| Emera US Finance LLC | 0.25% | $521.80K |
| Cobank Acb | 0.24% | $506.67K |
| At&t, Inc. | 0.24% | $490.10K |
| Brookfield Infrastructure Partners LP | 0.23% | $478.64K |
| Tpg Operating Group Ii LP | 0.23% | $477.97K |
| Annaly Capital Management, Inc. | 0.23% | $475.46K |
| Wintrust Financial Corp. | 0.23% | $474.81K |
| Brookfield Infrastructure Finance Ulc | 0.23% | $471.02K |
| Citigroup, Inc. | 0.22% | $458.34K |
| Transcanada Pipelines Ltd. | 0.22% | $450.36K |
| Nordea Bank Abp | 0.21% | $439.45K |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.21% | $433.09K |
| Agnc Investment Corp. | 0.21% | $429.67K |
| Banco Bilbao Vizcaya Argentaria SA | 0.20% | $424.46K |
| Ford Motor Co. | 0.20% | $423.96K |
| Cms Energy Corp. | 0.20% | $423.90K |
| Bnp Paribas SA | 0.20% | $416.01K |
| Southern Company (the) | 0.20% | $410.92K |
| Bank Of New York Mellon Corp. (the) | 0.20% | $405.80K |
| Allianz SE | 0.19% | $400.42K |
| Cno Financial Group, Inc. | 0.19% | $389.18K |
| Goldman Sachs Group, Inc. (the) | 0.18% | $369.06K |
| Sempra | 0.18% | $363.99K |
| Brookfield Renewable Partners LP | 0.17% | $360.69K |
| Agnc Investment Corp. | 0.17% | $359.85K |
| At&t, Inc. | 0.17% | $358.47K |
| Digitalbridge Group, Inc. | 0.17% | $343.08K |
| Affiliated Managers Group, Inc. | 0.16% | $337.13K |
| Morgan Stanley | 0.16% | $332.36K |
| Arch Capital Group Ltd. | 0.16% | $330.34K |
| Annaly Capital Management, Inc. | 0.16% | $326.45K |
| Jp Morgan Chase & Company | 0.16% | $323.04K |
| Banco De Credito E Inversiones SA | 0.16% | $322.37K |
| Farm Credit Bank Of Texas, Inc. | 0.15% | $312.97K |
| Canadian Imperial Bank Of Commerce | 0.15% | $306.04K |
| Dairy Farmers Of America, Inc. | 0.15% | $301.06K |
| Emera US Finance LLC | 0.15% | $300.87K |
| Eversource Energy | 0.14% | $298.90K |
| Lloyds Banking Group PLC | 0.14% | $294.72K |
| Reinsurance Group Of America, Inc. | 0.14% | $293.94K |
| Assurant, Inc. | 0.14% | $293.47K |
| Nextera Energy Capital Holdings, Inc. | 0.13% | $278.35K |
| Axis Capital Holdings Ltd. | 0.13% | $274.82K |
| Farm Credit Bank Of Texas, Inc. | 0.13% | $266.59K |
| Agnc Investment Corp. | 0.12% | $251.69K |
| Affiliated Managers Group, Inc. | 0.12% | $241.19K |
| Banco De Credito E Inversiones SA | 0.10% | $214.92K |
| Ford Motor Co. | 0.10% | $214.36K |
| Barclays PLC | 0.10% | $210.75K |
| Digitalbridge Group, Inc. | 0.10% | $210.14K |
| Brookfield Oaktree Holdings LLC | 0.10% | $198.33K |
| State Street Corp. | 0.09% | $196.02K |
| Nassau Companies Of New York (the) | 0.09% | $192.60K |
| Chs, Inc. | 0.09% | $192.29K |
| Public Storage | 0.08% | $164.05K |
| Voya Financial, Inc. | 0.08% | $162.09K |
| Dominion Energy, Inc. | 0.07% | $145.46K |
| Reinsurance Group Of America, Inc. | 0.05% | $112.34K |
| W. R. Berkley Corp. | 0.05% | $95.75K |
| Morgan Stanley | 0.05% | $95.18K |
| Truist Financial Corp. | 0.04% | $93.13K |
| Digitalbridge Group, Inc. | 0.04% | $88.88K |
| Allstate Corp. (the) | 0.04% | $85.44K |
| Centerpoint Energy, Inc. | 0.04% | $79.24K |
| Corebridge Financial, Inc. | 0.03% | $61.75K |
| Southern Company (the) | 0.02% | $39.68K |
| Arch Capital Group Ltd. | 0.02% | $37.15K |
| Jp Morgan Chase & Company | 0.01% | $25.38K |
| Metlife, Inc. | 0.01% | $19.96K |
| Brookfield Oaktree Holdings LLC | 0.00% | $10.19K |
| Chs, Inc. | 0.00% | $5.34K |
FPERX overview: performance, fees, allocation and SEC filings