First Trust Preferred Sec... (FPE)
17.00
-0.08 (-0.47%)
At close: Apr 11, 2025, 3:59 PM
16.83
-1.04%
After-hours: Apr 11, 2025, 04:28 PM EDT
FPE Holdings List
As of Apr 11, 2025
The First Trust Preferred Securities and Income ETF holds 245 different assets
and the largest one in the portfolio is Wells Fargo & Company, Series L, 7.500%, making up 2.31% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WFC.L | Wells fargo & c... | n/a | n/a | 110.58K | 2.31% |
| 2 | - | Barclays plc va... | n/a | n/a | 100M | 1.82% |
| 3 | - | Jpmorgan chase ... | n/a | n/a | 93.35M | 1.76% |
| 4 | BAC.L | Bank of america... | n/a | n/a | 78.05K | 1.66% |
| 5 | - | Credit agricole... | n/a | n/a | 77.7M | 1.30% |
| 6 | - | Global atlantic... | n/a | n/a | 73.94M | 1.28% |
| 7 | - | Lloyds banking ... | n/a | n/a | 68.56M | 1.26% |
| 8 | - | Energy transfer... | n/a | n/a | 69.84M | 1.24% |
| 9 | - | Goldman sachs g... | n/a | n/a | 65.98M | 1.21% |
| 10 | - | Wells fargo & c... | n/a | n/a | 65.63M | 1.21% |
| 11 | - | Charles schwab ... | n/a | n/a | 75.04M | 1.18% |
| 12 | - | Amer agcredit a... | n/a | n/a | 64.25M | 1.11% |
| 13 | - | The hartford in... | n/a | n/a | 68.46M | 1.11% |
| 14 | - | Bank of montrea... | n/a | n/a | 60.8M | 1.10% |
| 15 | - | Toronto-dominio... | n/a | n/a | 58.93M | 1.10% |
| 16 | - | Bnp paribas var... | n/a | n/a | 56.9M | 1.07% |
| 17 | PGX | Invesco Preferr... | 10.79 | -0.55% | 5.37M | 1.06% |
| 18 | - | Hsbc holdings p... | n/a | n/a | 56.7M | 1.06% |
| 19 | - | Banco santander... | n/a | n/a | 50.6M | 1.02% |
| 20 | - | Algonquin pwr &... | n/a | n/a | 58.85M | 1.00% |
| 21 | FGSN | F&g annuities &... | n/a | n/a | 2.33M | 0.98% |
| 22 | - | American electr... | n/a | n/a | 51.59M | 0.95% |
| 23 | - | Enbridge inc va... | n/a | n/a | 48.2M | 0.93% |
| 24 | - | Venture global ... | n/a | n/a | 57.93M | 0.92% |
| 25 | AEFC | Aegon Funding C... | 19.65 | -2.77% | 2.49M | 0.92% |
| 26 | - | Bell canada var... | n/a | n/a | 50.5M | 0.90% |
| 27 | - | Bnp paribas var... | n/a | n/a | 59.48M | 0.89% |
| 28 | - | Deutsche bank a... | n/a | n/a | 50.2M | 0.88% |
| 29 | - | Hsbc holdings p... | n/a | n/a | 48.45M | 0.85% |
| 30 | UZF | United States C... | 20.75 | -0.02% | 2.21M | 0.84% |
| 31 | - | Citigroup inc v... | n/a | n/a | 45.05M | 0.82% |
| 32 | CRBD | Corebridge fina... | n/a | n/a | 1.84M | 0.82% |
| 33 | UZE | United States C... | 20.75 | -0.48% | 2.16M | 0.82% |
| 34 | - | Enbridge inc va... | n/a | n/a | 45.01M | 0.80% |
| 35 | - | Royal bank of c... | n/a | n/a | 43M | 0.79% |
| 36 | - | Bank of america... | n/a | n/a | 43.28M | 0.78% |
| 37 | - | Entergy corp va... | n/a | n/a | 42.78M | 0.78% |
| 38 | FGN | F&G Annuities &... | 24.51 | -1.65% | 1.7M | 0.77% |
| 39 | - | Bank of nova sc... | n/a | n/a | 41.15M | 0.75% |
| 40 | - | Pnc financial s... | n/a | n/a | 41.71M | 0.74% |
| 41 | - | Nextera energy ... | n/a | n/a | 40.01M | 0.74% |
| 42 | - | Bank of nova sc... | n/a | n/a | 38.76M | 0.72% |
| 43 | - | Ing groep nv va... | n/a | n/a | 38.87M | 0.72% |
| 44 | - | Ares finance co... | n/a | n/a | 40.4M | 0.70% |
| 45 | - | Wells fargo & c... | n/a | n/a | 35.95M | 0.69% |
| 46 | - | Rogers communic... | n/a | n/a | 38.38M | 0.69% |
| 47 | - | The aes corp va... | n/a | n/a | 40.06M | 0.69% |
| 48 | - | Lancashire hold... | n/a | n/a | 40.63M | 0.68% |
| 49 | BK.K | The bank of new... | n/a | n/a | 1.49M | 0.67% |
| 50 | - | Bnp paribas var... | n/a | n/a | 36.77M | 0.67% |
| 51 | - | Sempra variable... | n/a | n/a | 39.42M | 0.67% |
| 52 | - | Liberty mutual ... | n/a | n/a | 38.91M | 0.66% |
| 53 | - | Axis specialty ... | n/a | n/a | 38.88M | 0.66% |
| 54 | - | Land o'lakes in... | n/a | n/a | 44.89M | 0.66% |
| 55 | - | Commerzbank ag ... | n/a | n/a | 36.8M | 0.66% |
| 56 | - | Societe general... | n/a | n/a | 33.82M | 0.63% |
| 57 | - | Air lease corp ... | n/a | n/a | 36.43M | 0.63% |
| 58 | - | Pnc financial s... | n/a | n/a | 35.12M | 0.63% |
| 59 | AHL.E | Aspen insurance... | n/a | n/a | 1.9M | 0.62% |
| 60 | - | Cobank acb vari... | n/a | n/a | 34.45M | 0.62% |
| 61 | - | Assurant inc va... | n/a | n/a | 34.46M | 0.62% |
| 62 | - | Sempra variable... | n/a | n/a | 35.42M | 0.60% |
| 63 | ATHS | Athene Holding ... | 24.13 | -1.19% | 1.34M | 0.60% |
| 64 | - | Dominion energy... | n/a | n/a | 33M | 0.59% |
| 65 | - | Bbva bancomer s... | n/a | n/a | 31.6M | 0.58% |
| 66 | ATH.E | Athene holding ... | n/a | n/a | 1.27M | 0.58% |
| 67 | - | Southern co var... | n/a | n/a | 31M | 0.57% |
| 68 | - | Transcanada tru... | n/a | n/a | 34.7M | 0.57% |
| 69 | SCE.M | Sce trust vii, ... | n/a | n/a | 1.37M | 0.57% |
| 70 | - | State street co... | n/a | n/a | 31M | 0.56% |
| 71 | - | Banco santander... | n/a | n/a | 30.5M | 0.56% |
| 72 | - | Royal bank of c... | n/a | n/a | 33.85M | 0.56% |
| 73 | - | Hsbc holdings p... | n/a | n/a | 30.8M | 0.54% |
| 74 | - | Bank of nova sc... | n/a | n/a | 30.8M | 0.54% |
| 75 | - | Meiji yasuda li... | n/a | n/a | 30.6M | 0.54% |
| 76 | - | Land o'lakes in... | n/a | n/a | 31.52M | 0.53% |
| 77 | - | Bank of montrea... | n/a | n/a | 30.19M | 0.53% |
| 78 | - | Goldman sachs g... | n/a | n/a | 30.9M | 0.53% |
| 79 | - | Dominion energy... | n/a | n/a | 27.9M | 0.52% |
| 80 | - | Enbridge inc va... | n/a | n/a | 28.42M | 0.52% |
| 81 | - | Capital farm cr... | n/a | n/a | 28.25M | 0.51% |
| 82 | - | Transcanada tru... | n/a | n/a | 29.48M | 0.50% |
| 83 | - | Barclays plc va... | n/a | n/a | 25.75M | 0.50% |
| 84 | ATH.A | Athene holding ... | n/a | n/a | 1.15M | 0.50% |
| 85 | CGABL | The Carlyle Gro... | 16.88 | -0.24% | 1.61M | 0.50% |
| 86 | - | Banco bilbao vi... | n/a | n/a | 25.2M | 0.49% |
| 87 | - | Scentre group t... | n/a | n/a | 27.43M | 0.49% |
| 88 | TPGXL | TPG Operating G... | 23.80 | -2.5% | 1.09M | 0.49% |
| 89 | - | Kuvare us holdi... | n/a | n/a | 26.43M | 0.48% |
| 90 | - | Societe general... | n/a | n/a | 25M | 0.48% |
| 91 | - | Global atlantic... | n/a | n/a | 25.27M | 0.47% |
| 92 | MGRE | Affiliated Mana... | 22.51 | -3.39% | 1.09M | 0.46% |
| 93 | EQH.A | Equitable holdi... | n/a | n/a | 1.24M | 0.45% |
| 94 | - | Citigroup inc s... | n/a | n/a | 24.79M | 0.44% |
| 95 | - | Citigroup inc v... | n/a | n/a | 24.7M | 0.43% |
| 96 | - | Duke energy cor... | n/a | n/a | 23.88M | 0.43% |
| 97 | AQNB | Algonquin Power... | 25.00 | +0.14% | 939.04K | 0.43% |
| 98 | - | Banco santander... | n/a | n/a | 21.6M | 0.42% |
| 99 | - | Banco mercantil... | n/a | n/a | 23M | 0.40% |
| 100 | - | Eushi finance i... | n/a | n/a | 21.68M | 0.40% |
| 101 | - | Ing groep nv va... | n/a | n/a | 22.2M | 0.40% |
| 102 | - | Banco mercantil... | n/a | n/a | 21.63M | 0.39% |
| 103 | BAC.M | Bank of america... | n/a | n/a | 971.23K | 0.39% |
| 104 | - | Nisource inc va... | n/a | n/a | 21.7M | 0.38% |
| 105 | - | Banco mercantil... | n/a | n/a | 22.25M | 0.38% |
| 106 | - | Cnp assurances ... | n/a | n/a | 24.4M | 0.38% |
| 107 | - | Standard charte... | n/a | n/a | 21.13M | 0.38% |
| 108 | SOJF | The southern co... | n/a | n/a | 822.28K | 0.38% |
| 109 | - | Altagas ltd var... | n/a | n/a | 21.5M | 0.38% |
| 110 | - | Enbridge inc va... | n/a | n/a | 21.35M | 0.37% |
| 111 | - | Land o lakes ca... | n/a | n/a | 20.36M | 0.37% |
| 112 | OAK.B | Oaktree capital... | n/a | n/a | 953.68K | 0.36% |
| 113 | - | Citigroup inc v... | n/a | n/a | 20M | 0.36% |
| 114 | - | Pnc financial s... | n/a | n/a | 19.34M | 0.35% |
| 115 | - | Nextera energy ... | n/a | n/a | 18.55M | 0.34% |
| 116 | BPYPN | Brookfield Prop... | 12.28 | -0.47% | 1.46M | 0.33% |
| 117 | - | Canadian imperi... | n/a | n/a | 18.5M | 0.32% |
| 118 | ANG.D | American nation... | n/a | n/a | 714.83K | 0.32% |
| 119 | - | Metlife inc var... | n/a | n/a | 17.5M | 0.32% |
| 120 | - | Barclays plc va... | n/a | n/a | 17.9M | 0.30% |
| 121 | - | Nextera energy ... | n/a | n/a | 16.25M | 0.30% |
| 122 | - | Sumitomo mitsui... | n/a | n/a | 17.42M | 0.30% |
| 123 | - | Dominion energy... | n/a | n/a | 15.55M | 0.29% |
| 124 | BPYPO | Brookfield Prop... | 13.80 | -0.44% | 1.15M | 0.29% |
| 125 | UZD | United States C... | 22.62 | +0.31% | 704.13K | 0.29% |
| 126 | - | Bnp paribas var... | n/a | n/a | 15.6M | 0.28% |
| 127 | - | Centerpoint ene... | n/a | n/a | 15.5M | 0.28% |
| 128 | SREA | Sempra Energy | 20.01 | -0.83% | 768.06K | 0.28% |
| 129 | KKRS | KKR Group Finan... | 17.07 | -0.99% | 897.2K | 0.28% |
| 130 | - | Us dollar | n/a | n/a | 15.39M | 0.28% |
| 131 | JXN.A | Jackson financi... | n/a | n/a | 595.53K | 0.28% |
| 132 | - | Banco mercantil... | n/a | n/a | 15.7M | 0.28% |
| 133 | - | Banco bilbao vi... | n/a | n/a | 15.6M | 0.27% |
| 134 | - | Goldman sachs g... | n/a | n/a | 15.5M | 0.27% |
| 135 | F.D | Ford motor comp... | n/a | n/a | 679.68K | 0.27% |
| 136 | - | Goldman sachs g... | n/a | n/a | 13.61M | 0.25% |
| 137 | - | Fortegra financ... | n/a | n/a | 13.7M | 0.25% |
| 138 | - | Compeer financi... | n/a | n/a | 13.95M | 0.25% |
| 139 | RNR.G | Renaissancere h... | n/a | n/a | 859.25K | 0.25% |
| 140 | - | Sempra variable... | n/a | n/a | 13.78M | 0.24% |
| 141 | - | Barclays plc va... | n/a | n/a | 15.07M | 0.24% |
| 142 | MGRD | Affiliated Mana... | 14.77 | -2.76% | 857.99K | 0.24% |
| 143 | T.C | At&t inc., seri... | n/a | n/a | 705.79K | 0.24% |
| 144 | BEPH | Brookfield BRP ... | 14.20 | -0.91% | 891.01K | 0.23% |
| 145 | - | Cobank acb vari... | n/a | n/a | 12.5M | 0.23% |
| 146 | - | State street co... | n/a | n/a | 12.54M | 0.23% |
| 147 | - | The aes corp va... | n/a | n/a | 12.44M | 0.22% |
| 148 | SCE.N | Sce trust viii,... | n/a | n/a | 543.43K | 0.22% |
| 149 | CNO.A | Cno financial g... | n/a | n/a | 722.02K | 0.22% |
| 150 | OAK.A | Oaktree capital... | n/a | n/a | 601.08K | 0.22% |