First Trust Preferred Sec... (FPE)
17.77
0.02 (0.11%)
At close: Mar 05, 2025, 1:05 PM
FPE Holdings List
As of Mar 5, 2025
The First Trust Preferred Securities and Income ETF holds 240 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 | Wells fargo & c... | n/a | n/a | 110.58K | 2.31% | |
2 | Barclays plc va... | n/a | n/a | 100M | 1.79% | |
3 | Jpmorgan chase ... | n/a | n/a | 93.35M | 1.69% | |
4 | Bank of america... | n/a | n/a | 77.41K | 1.65% | |
5 | Invesco Preferr... | 11.61 | +0.17% | 6.25M | 1.24% | |
6 | Global atlantic... | n/a | n/a | 73.94M | 1.24% | |
7 | Lloyds banking ... | n/a | n/a | 68.56M | 1.24% | |
8 | Credit agricole... | n/a | n/a | 73.7M | 1.23% | |
9 | Energy transfer... | n/a | n/a | 69.84M | 1.22% | |
10 | Goldman sachs g... | n/a | n/a | 65.98M | 1.19% | |
11 | Wells fargo & c... | n/a | n/a | 65.63M | 1.17% | |
12 | Charles schwab ... | n/a | n/a | 75.04M | 1.16% | |
13 | Hartford finl s... | n/a | n/a | 68.46M | 1.09% | |
14 | Amer agcredit a... | n/a | n/a | 64.25M | 1.08% | |
15 | Bank of montrea... | n/a | n/a | 60.8M | 1.07% | |
16 | Toronto-dominio... | n/a | n/a | 58.93M | 1.06% | |
17 | Bnp paribas var... | n/a | n/a | 56.9M | 1.03% | |
18 | Hsbc holdings p... | n/a | n/a | 56.7M | 1.03% | |
19 | Venture global ... | n/a | n/a | 57.93M | 1.00% | |
20 | Algonquin pwr &... | n/a | n/a | 58.85M | 0.97% | |
21 | Enbridge inc va... | n/a | n/a | 55.82M | 0.95% | |
22 | F&g annuities &... | n/a | n/a | 2.2M | 0.94% | |
23 | Deutsche bank a... | n/a | n/a | 54.2M | 0.93% | |
24 | Enbridge inc va... | n/a | n/a | 48.2M | 0.92% | |
25 | American electr... | n/a | n/a | 51.59M | 0.91% | |
26 | Bnp paribas var... | n/a | n/a | 59.48M | 0.89% | |
27 | Aegon Funding C... | 20.59 | -0.35% | 2.5M | 0.89% | |
28 | Bell canada var... | n/a | n/a | 50.5M | 0.87% | |
29 | Banco santander... | n/a | n/a | 43.2M | 0.86% | |
30 | Hsbc holdings p... | n/a | n/a | 48.45M | 0.84% | |
31 | Nextera energy ... | n/a | n/a | 46.96M | 0.83% | |
32 | Citigroup inc v... | n/a | n/a | 45.05M | 0.81% | |
33 | United States C... | 21.95 | -0.18% | 2.14M | 0.81% | |
34 | Corebridge fina... | n/a | n/a | 1.83M | 0.79% | |
35 | F&G Annuities &... | 26.20 | -0.53% | 1.7M | 0.77% | |
36 | Royal bank of c... | n/a | n/a | 43M | 0.76% | |
37 | Bank of america... | n/a | n/a | 43.28M | 0.75% | |
38 | Entergy corp va... | n/a | n/a | 42.78M | 0.75% | |
39 | Bnp paribas var... | n/a | n/a | 41.77M | 0.74% | |
40 | Bank of nova sc... | n/a | n/a | 41.15M | 0.74% | |
41 | United States C... | 22.05 | +0.32% | 1.95M | 0.74% | |
42 | Pnc financial s... | n/a | n/a | 41.71M | 0.72% | |
43 | Ing groep nv va... | n/a | n/a | 38.87M | 0.70% | |
44 | Bank of nova sc... | n/a | n/a | 38.76M | 0.70% | |
45 | Natwest group p... | n/a | n/a | 36.9M | 0.68% | |
46 | Ares finance co... | n/a | n/a | 40.4M | 0.67% | |
47 | Enbridge inc va... | n/a | n/a | 39.83M | 0.67% | |
48 | Aspen insurance... | n/a | n/a | 1.91M | 0.66% | |
49 | Wells fargo & c... | n/a | n/a | 35.95M | 0.66% | |
50 | Lancashire hold... | n/a | n/a | 40.63M | 0.65% | |
51 | Sempra variable... | n/a | n/a | 39.42M | 0.64% | |
52 | Liberty mutual ... | n/a | n/a | 38.91M | 0.64% | |
53 | Land o'lakes in... | n/a | n/a | 44.89M | 0.64% | |
54 | Axis specialty ... | n/a | n/a | 38.88M | 0.63% | |
55 | Societe general... | n/a | n/a | 33.82M | 0.62% | |
56 | Air lease corp ... | n/a | n/a | 36.43M | 0.61% | |
57 | Pnc financial s... | n/a | n/a | 35.12M | 0.61% | |
58 | Assurant inc va... | n/a | n/a | 34.46M | 0.60% | |
59 | Cobank acb vari... | n/a | n/a | 34.45M | 0.59% | |
60 | Sempra variable... | n/a | n/a | 35.42M | 0.58% | |
61 | Athene holding ... | n/a | n/a | 1.27M | 0.58% | |
62 | Dominion energy... | n/a | n/a | 33M | 0.57% | |
63 | Bbva bancomer s... | n/a | n/a | 31.6M | 0.57% | |
64 | Sce trust vii, ... | n/a | n/a | 1.37M | 0.57% | |
65 | Transcanada tru... | n/a | n/a | 34.7M | 0.56% | |
66 | Us dollar | n/a | n/a | 32.47M | 0.56% | |
67 | Banco santander... | n/a | n/a | 30.5M | 0.55% | |
68 | State street co... | n/a | n/a | 31M | 0.55% | |
69 | Athene Holding ... | 25.73 | -0.09% | 1.24M | 0.55% | |
70 | The aes corp va... | n/a | n/a | 31M | 0.54% | |
71 | Southern co var... | n/a | n/a | 31M | 0.54% | |
72 | Hsbc holdings p... | n/a | n/a | 30.8M | 0.53% | |
73 | Bank of nova sc... | n/a | n/a | 30.8M | 0.53% | |
74 | Goldman sachs g... | n/a | n/a | 30.9M | 0.53% | |
75 | Meiji yasuda li... | n/a | n/a | 30.6M | 0.53% | |
76 | Bank of montrea... | n/a | n/a | 30.19M | 0.52% | |
77 | Enbridge inc va... | n/a | n/a | 28.42M | 0.51% | |
78 | Land o'lakes in... | n/a | n/a | 31.52M | 0.51% | |
79 | Royal bank of c... | n/a | n/a | 30.85M | 0.51% | |
80 | Standard charte... | n/a | n/a | 28.33M | 0.50% | |
81 | Corebridge fina... | n/a | n/a | 28.3M | 0.50% | |
82 | Dominion energy... | n/a | n/a | 27.9M | 0.50% | |
83 | Athene holding ... | n/a | n/a | 1.15M | 0.49% | |
84 | The Carlyle Gro... | 17.99 | +0.26% | 1.6M | 0.49% | |
85 | Barclays plc va... | n/a | n/a | 25.75M | 0.49% | |
86 | Transcanada tru... | n/a | n/a | 29.48M | 0.49% | |
87 | Capital farm cr... | n/a | n/a | 28.25M | 0.48% | |
88 | Banco bilbao vi... | n/a | n/a | 25.2M | 0.47% | |
89 | Societe general... | n/a | n/a | 25M | 0.47% | |
90 | Scentre group t... | n/a | n/a | 27.43M | 0.46% | |
91 | Affiliated Mana... | 25.18 | -0.1% | 1.06M | 0.46% | |
92 | Global atlantic... | n/a | n/a | 25.27M | 0.46% | |
93 | Kuvare us holdi... | n/a | n/a | 26.43M | 0.46% | |
94 | TPG Operating G... | 25.68 | -0.08% | 1.02M | 0.45% | |
95 | Algonquin Power... | 25.54 | -0.31% | 1.02M | 0.45% | |
96 | Citigroup inc s... | n/a | n/a | 24.79M | 0.45% | |
97 | Citigroup inc v... | n/a | n/a | 24.7M | 0.43% | |
98 | Equitable holdi... | n/a | n/a | 1.17M | 0.42% | |
99 | Duke energy cor... | n/a | n/a | 23.88M | 0.41% | |
100 | Banco santander... | n/a | n/a | 21.6M | 0.41% | |
101 | Ing groep nv va... | n/a | n/a | 22.39M | 0.40% | |
102 | Banco mercantil... | n/a | n/a | 23M | 0.40% | |
103 | Ing groep nv va... | n/a | n/a | 22.2M | 0.39% | |
104 | Eushi finance i... | n/a | n/a | 21.68M | 0.39% | |
105 | Banco mercantil... | n/a | n/a | 22.25M | 0.38% | |
106 | Banco mercantil... | n/a | n/a | 21.63M | 0.38% | |
107 | Energy transfer... | n/a | n/a | 22M | 0.38% | |
108 | Cnp assurances ... | n/a | n/a | 24.4M | 0.38% | |
109 | Swedbank ab var... | n/a | n/a | 21M | 0.38% | |
110 | Nisource inc va... | n/a | n/a | 21.7M | 0.37% | |
111 | Altagas ltd var... | n/a | n/a | 21.5M | 0.37% | |
112 | The southern co... | n/a | n/a | 822.28K | 0.37% | |
113 | Oaktree capital... | n/a | n/a | 960.28K | 0.36% | |
114 | Citigroup inc v... | n/a | n/a | 20M | 0.36% | |
115 | Bank of america... | n/a | n/a | 881.59K | 0.35% | |
116 | Land o lakes ca... | n/a | n/a | 20.36M | 0.35% | |
117 | Brookfield Prop... | 14.10 | +2.10% | 1.46M | 0.35% | |
118 | Pnc financial s... | n/a | n/a | 19.34M | 0.34% | |
119 | United States C... | 23.84 | +0.05% | 819.7K | 0.34% | |
120 | Commerzbank ag ... | n/a | n/a | 19M | 0.33% | |
121 | Nextera energy ... | n/a | n/a | 18.55M | 0.32% | |
122 | Rogers communic... | n/a | n/a | 18.6M | 0.32% | |
123 | Rogers communic... | n/a | n/a | 18.6M | 0.32% | |
124 | Canadian imperi... | n/a | n/a | 18.5M | 0.32% | |
125 | Barclays plc va... | n/a | n/a | 17.9M | 0.31% | |
126 | Sumitomo mitsui... | n/a | n/a | 17.42M | 0.30% | |
127 | Sempra Energy | 22.62 | -0.35% | 773.56K | 0.30% | |
128 | American nation... | n/a | n/a | 663.54K | 0.30% | |
129 | KKR Group Finan... | 19.16 | +0.16% | 887.03K | 0.29% | |
130 | Sempra variable... | n/a | n/a | 16.68M | 0.29% | |
131 | Dominion energy... | n/a | n/a | 15.55M | 0.28% | |
132 | Bnp paribas var... | n/a | n/a | 15.6M | 0.28% | |
133 | Ford motor comp... | n/a | n/a | 679.68K | 0.28% | |
134 | Brookfield Prop... | 14.87 | +2.06% | 1.09M | 0.28% | |
135 | Jackson financi... | n/a | n/a | 605.96K | 0.27% | |
136 | Centerpoint ene... | n/a | n/a | 15.5M | 0.27% | |
137 | Goldman sachs g... | n/a | n/a | 15.5M | 0.27% | |
138 | Sce trust v, se... | n/a | n/a | 663.79K | 0.27% | |
139 | Banco mercantil... | n/a | n/a | 15.7M | 0.27% | |
140 | The aes corp va... | n/a | n/a | 15.11M | 0.25% | |
141 | Goldman sachs g... | n/a | n/a | 13.61M | 0.25% | |
142 | Cno financial g... | n/a | n/a | 716.47K | 0.25% | |
143 | Renaissancere h... | n/a | n/a | 859.25K | 0.24% | |
144 | Brookfield BRP ... | 15.69 | -0.19% | 891.01K | 0.24% | |
145 | Barclays plc va... | n/a | n/a | 15.07M | 0.24% | |
146 | Affiliated Mana... | 16.13 | +0.44% | 857.99K | 0.24% | |
147 | Citigroup inc v... | n/a | n/a | 13.8M | 0.23% | |
148 | Compeer financi... | n/a | n/a | 13.95M | 0.23% | |
149 | Oaktree capital... | n/a | n/a | 605.48K | 0.23% | |
150 | Fortegra financ... | n/a | n/a | 13.7M | 0.23% |