First Trust Preferred Securities & Income ETF (FPE)
NYSEARCA: FPE · Real-Time Price · USD
18.11
-0.11 (-0.63%)
Mar 6, 2026, 10:11 AM EST - Market open

FPE Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1BAC.V6.625 PERPBank of America Corp. 6.625%2.54%155,649,000
2WFC.7.5 PERP LWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.11%110,579
3BACR.V8 PERPBarclays PLC 8%1.65%100,000,000
4NEE.6.5 06.01.85 UNextEra Energy Capital Holdings Inc 0%1.39%3,473,570
5JPM.V6.875 PERP NNJPMorgan Chase & Co. 6.875%1.37%82,350,000
6XEL.6.25 10.15.85Xcel Energy Inc 0%1.28%3,263,139
7ACAFP.V7.125 PERP 144ACredit Agricole S.A. 7.125%1.22%75,172,000
8GS.V7.5 PERP XGoldman Sachs Group, Inc. 7.5%1.21%72,610,000
9C.V6.625 PERPCitigroup Inc. 6.625%1.21%75,485,000
10TMUS.5.5 03.01.70T-Mobile USA, Inc. 0%1.11%3,068,282
11SCHW.V4 PERP HThe Charles Schwab Corporation 4%1.08%73,169,000
12BCECN.V7 09.15.55Bell Canada 7%1.06%64,644,000
13HIG.F 02.12.47 ICONThe Hartford Insurance Group Inc. 6.03914%1.05%69,648,000
14TD.V8.125 10.31.82The Toronto-Dominion Bank 8.125%1.04%63,430,000
15DTE.6.25 10.01.85 HDTE Energy Co. 0%1.02%2,593,514
16CRBG.6.375 12.15.64Corebridge Financial Inc. 0%1.01%2,766,604
17BMO.V7.7 05.26.84Bank of Montreal 7.7%1.00%60,800,000
18AAGACA.V5.25 PERP QIBAmerican Agcredit ACA 5.25%1.00%64,250,000
19AEGON.5.1 12.15.49Aegon Funding Company LLC 0%0.99%3,160,928
20FG.7.3 01.15.65F&G Annuities & Life Inc. 0%0.97%2,817,676
21BNP.V8.5 PERP 144ABNP Paribas SA 8.5%0.95%56,900,000
22SANTAN.V9.625 PERP _Banco Santander SA 9.625%0.95%50,600,000
23ENBCN.V8.5 01.15.84Enbridge Inc. 8.5%0.94%52,162,000
24RY.V6.75 08.24.85Royal Bank of Canada 6.75%0.94%58,100,000
25HSBC.V8 PERPHSBC Holdings PLC 8%0.93%56,700,000
As of Mar 3, 2026
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