First Trust Institutional Preferred Securities & Income ETF (FPEI)
NYSEARCA: FPEI · Real-Time Price · USD
19.33
-0.04 (-0.21%)
Mar 6, 2026, 4:00 PM EST - Market closed
FPEI Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 3.00% |
| 2 | ACAFP.V7.125 PERP 144A | Credit Agricole S.A. 7.125% | 1.82% |
| 3 | ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | 1.76% |
| 4 | n/a | ING Groep N.V. 7% | 1.72% |
| 5 | TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 1.70% |
| 6 | n/a | Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA | 1.69% |
| 7 | C.V6.625 PERP | Citigroup Inc. 6.625% | 1.67% |
| 8 | SCHW.V4 PERP H | The Charles Schwab Corporation 4% | 1.49% |
| 9 | BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | 1.43% |
| 10 | n/a | Cash | 1.43% |
| 11 | EMACN.V6.25 04.01.56 | EUSHI Finance Inc. 6.25% | 1.36% |
| 12 | SANTAN.V9.625 PERP _ | Banco Santander SA 9.625% | 1.34% |
| 13 | BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | 1.31% |
| 14 | n/a | Commerzbank AG 7.5% | 1.29% |
| 15 | HSBC.V6.95 PERP | HSBC Holdings PLC 6.95% | 1.27% |
| 16 | CM.V7 10.28.85 | Canadian Imperial Bank of Commerce 7% | 1.26% |
| 17 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 1.25% |
| 18 | n/a | JPMorgan Chase & Co. 6.875% | 1.23% |
| 19 | AXP.V3.55 PERP | American Express Company 3.55% | 1.22% |
| 20 | BCECN.V7 09.15.55 | Bell Canada 7% | 1.17% |
| 21 | n/a | The Hartford Insurance Group Inc. 6.03914% | 1.16% |
| 22 | n/a | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.11% |
| 23 | BACR.V8 PERP | Barclays PLC 8% | 1.11% |
| 24 | n/a | HSBC Holdings PLC 8% | 1.08% |
| 25 | n/a | Societe Generale S.A. 10% | 1.07% |
As of Mar 5, 2026