First Trust Preferred Sec...
17.72
0.15 (0.85%)
At close: Jan 15, 2025, 3:59 PM

FPE Holdings List

As of Jan 14, 2025
The First Trust Preferred Securities and Income ETF holds 232 different assets and the largest one in the portfolio is Wells Fargo & Company, Series L, 7.500%, making up 2.33% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Wells fargo & c... n/a n/a 110.58K 2.33%
2
-
Barclays plc va... n/a n/a 100.00M 1.81%
3
-
Jpmorgan chase ... n/a n/a 93.35M 1.74%
4
Bank of america... n/a n/a 77.41K 1.64%
5
-
Global atlantic... n/a n/a 73.94M 1.27%
6
-
Energy transfer... n/a n/a 69.84M 1.25%
7
-
Deutsche bank a... n/a n/a 71.80M 1.25%
8
Invesco Preferr...
11.61
+2.16% 6.21M 1.25%
9
-
Lloyds banking ... n/a n/a 68.56M 1.24%
10
-
Credit agricole... n/a n/a 73.70M 1.24%
11
-
Goldman sachs g... n/a n/a 65.98M 1.22%
12
-
Wells fargo & c... n/a n/a 65.63M 1.20%
13
-
Amer agcredit a... n/a n/a 64.25M 1.12%
14
-
Hartford finl s... n/a n/a 68.46M 1.12%
15
-
Bank of montrea... n/a n/a 60.80M 1.11%
16
-
Toronto-dominio... n/a n/a 58.93M 1.09%
17
-
Hsbc holdings p... n/a n/a 56.70M 1.05%
18
-
Bnp paribas var... n/a n/a 56.90M 1.05%
19
-
Algonquin pwr &... n/a n/a 58.85M 0.98%
20
-
Enbridge inc va... n/a n/a 55.82M 0.98%
21
-
Charles schwab ... n/a n/a 63.24M 0.97%
22
-
Enbridge inc va... n/a n/a 48.20M 0.95%
23
-
American electr... n/a n/a 51.59M 0.93%
24
-
Charles schwab ... n/a n/a 51.52M 0.89%
25
-
Bnp paribas var... n/a n/a 59.48M 0.88%
26
Aegon Funding C...
20.47
+2.56% 2.45M 0.87%
27
-
Nextera energy ... n/a n/a 46.96M 0.85%
28
-
Hsbc holdings p... n/a n/a 48.45M 0.84%
29
-
Citigroup inc v... n/a n/a 45.05M 0.84%
30
-
Sempra variable... n/a n/a 48.15M 0.82%
31
-
Royal bank of c... n/a n/a 43.00M 0.79%
32
F&G Annuities &...
26.45
+1.81% 1.70M 0.78%
33
United States C...
22.05
+1.19% 2.03M 0.78%
34
-
Bank of america... n/a n/a 43.28M 0.78%
35
-
Intesa sanpaolo... n/a n/a 43.40M 0.77%
36
-
Entergy corp va... n/a n/a 42.78M 0.77%
37
-
Bank of nova sc... n/a n/a 41.15M 0.76%
38
Corebridge fina... n/a n/a 1.78M 0.76%
39
-
Bnp paribas var... n/a n/a 41.77M 0.75%
40
-
Banco santander... n/a n/a 37.20M 0.75%
41
-
Pnc financial s... n/a n/a 41.71M 0.74%
42
-
Bank of nova sc... n/a n/a 38.76M 0.73%
43
-
Ing groep nv va... n/a n/a 38.87M 0.72%
44
United States C...
22.08
+1.36% 1.81M 0.70%
45
-
Ares finance co... n/a n/a 40.40M 0.69%
46
-
Enbridge inc va... n/a n/a 39.83M 0.68%
47
-
Natwest group p... n/a n/a 36.90M 0.68%
48
-
Wells fargo & c... n/a n/a 35.95M 0.67%
49
-
Lancashire hold... n/a n/a 40.63M 0.66%
50
-
Liberty mutual ... n/a n/a 38.91M 0.66%
51
-
Axis specialty ... n/a n/a 38.88M 0.65%
52
-
Land o'lakes in... n/a n/a 44.89M 0.65%
53
Aspen insurance... n/a n/a 1.87M 0.64%
54
-
Societe general... n/a n/a 33.82M 0.63%
55
-
Air lease corp ... n/a n/a 36.43M 0.62%
56
-
Assurant inc va... n/a n/a 34.46M 0.62%
57
-
Pnc financial s... n/a n/a 35.12M 0.62%
58
-
Cobank acb vari... n/a n/a 34.45M 0.61%
59
-
Banco santander... n/a n/a 35.60M 0.60%
60
-
Dominion energy... n/a n/a 33.00M 0.59%
61
Athene holding ... n/a n/a 1.28M 0.58%
62
-
Bbva bancomer s... n/a n/a 31.60M 0.58%
63
-
Transcanada tru... n/a n/a 34.70M 0.58%
64
-
Venture global ... n/a n/a 30.70M 0.57%
65
-
State street co... n/a n/a 31.00M 0.56%
66
-
The aes corp va... n/a n/a 31.00M 0.56%
67
Sce trust vii, ... n/a n/a 1.36M 0.56%
68
Athene Holding ...
25.33
+0.80% 1.23M 0.55%
69
-
Bank of montrea... n/a n/a 30.19M 0.54%
70
-
Hsbc holdings p... n/a n/a 30.80M 0.54%
71
-
Goldman sachs g... n/a n/a 30.90M 0.54%
72
-
Enbridge inc va... n/a n/a 28.42M 0.53%
73
-
Land o'lakes in... n/a n/a 31.52M 0.53%
74
-
Royal bank of c... n/a n/a 30.85M 0.52%
75
-
Standard charte... n/a n/a 28.33M 0.52%
76
-
Dominion energy... n/a n/a 27.90M 0.52%
77
-
Corebridge fina... n/a n/a 28.30M 0.51%
78
-
Transcanada tru... n/a n/a 29.48M 0.50%
79
-
Barclays plc va... n/a n/a 25.75M 0.50%
80
-
Capital farm cr... n/a n/a 28.25M 0.50%
81
The Carlyle Gro...
18.45
+2.56% 1.57M 0.50%
82
Athene holding ... n/a n/a 1.15M 0.49%
83
F&g annuities &... n/a n/a 1.11M 0.49%
84
-
Banco bilbao vi... n/a n/a 25.20M 0.48%
85
-
Scentre group t... n/a n/a 27.43M 0.48%
86
-
Kuvare us holdi... n/a n/a 26.43M 0.47%
87
-
Societe general... n/a n/a 25.00M 0.47%
88
-
Global atlantic... n/a n/a 25.27M 0.47%
89
-
Citigroup inc s... n/a n/a 24.79M 0.46%
90
Algonquin Power...
25.23
+0.18% 1.02M 0.46%
91
Affiliated Mana...
24.62
+2.07% 1.06M 0.45%
92
TPG Operating G...
25.44
+1.96% 1.02M 0.45%
93
American nation... n/a n/a 1.01M 0.45%
94
-
Duke energy cor... n/a n/a 23.88M 0.43%
95
Equitable holdi... n/a n/a 1.17M 0.42%
96
-
Banco santander... n/a n/a 21.60M 0.42%
97
-
Banco bilbao vi... n/a n/a 23.20M 0.41%
98
-
Sempra variable... n/a n/a 23.68M 0.41%
99
-
Pg&e corp varia... n/a n/a 23.61M 0.41%
100
-
Banco mercantil... n/a n/a 23.00M 0.41%
101
-
Ing groep nv va... n/a n/a 22.39M 0.41%
102
-
Eushi finance i... n/a n/a 21.68M 0.40%
103
-
Ing groep nv va... n/a n/a 22.20M 0.40%
104
-
Energy transfer... n/a n/a 22.00M 0.39%
105
The southern co... n/a n/a 876.37K 0.39%
106
-
Banco mercantil... n/a n/a 21.63M 0.39%
107
-
Banco mercantil... n/a n/a 22.25M 0.38%
108
-
Nisource inc va... n/a n/a 21.70M 0.38%
109
-
Swedbank ab var... n/a n/a 21.00M 0.38%
110
-
Altagas ltd var... n/a n/a 21.50M 0.38%
111
-
Cnp assurances ... n/a n/a 24.40M 0.38%
112
-
Citigroup inc v... n/a n/a 20.00M 0.37%
113
-
Enstar finance ... n/a n/a 21.56M 0.37%
114
-
Land o lakes ca... n/a n/a 20.36M 0.36%
115
Oaktree capital... n/a n/a 940.48K 0.35%
116
Bank of america... n/a n/a 865.09K 0.35%
117
-
Pnc financial s... n/a n/a 19.34M 0.35%
118
American nation... n/a n/a 756.71K 0.34%
119
-
Commerzbank ag ... n/a n/a 19.00M 0.33%
120
Brookfield Prop...
13.10
+2.75% 1.46M 0.33%
121
-
Fifth third ban... n/a n/a 18.61M 0.33%
122
United States C...
23.31
+1.92% 803.20K 0.33%
123
-
Canadian imperi... n/a n/a 18.50M 0.33%
124
-
Sumitomo mitsui... n/a n/a 17.42M 0.32%
125
Sce trust v, se... n/a n/a 739.22K 0.30%
126
Sempra Energy
22.84
+1.76% 754.94K 0.30%
127
-
Sempra variable... n/a n/a 16.68M 0.30%
128
Ford motor comp... n/a n/a 679.68K 0.30%
129
American nation... n/a n/a 656.34K 0.29%
130
-
Dominion energy... n/a n/a 15.55M 0.29%
131
Jackson financi... n/a n/a 629.59K 0.29%
132
-
Bnp paribas var... n/a n/a 15.60M 0.28%
133
-
Centerpoint ene... n/a n/a 15.50M 0.28%
134
-
Banco santander... n/a n/a 15.50M 0.28%
135
KKR Group Finan...
18.62
+2.31% 870.53K 0.28%
136
-
Banco mercantil... n/a n/a 15.70M 0.28%
137
-
Energy transfer... n/a n/a 15.39M 0.27%
138
-
Charles schwab ... n/a n/a 15.80M 0.27%
139
Brookfield Prop...
14.37
+2.06% 1.09M 0.27%
140
-
Goldman sachs g... n/a n/a 13.61M 0.25%
141
Brookfield BRP ...
15.84
+2.92% 891.01K 0.25%
142
Renaissancere h... n/a n/a 859.25K 0.24%
143
-
Compeer financi... n/a n/a 13.95M 0.24%
144
-
Citigroup inc v... n/a n/a 13.80M 0.24%
145
-
Fortegra financ... n/a n/a 13.70M 0.24%
146
-
Barclays plc va... n/a n/a 15.07M 0.24%
147
Cno financial g... n/a n/a 703.27K 0.24%
148
Affiliated Mana...
16.04
+2.36% 857.99K 0.24%
149
-
Cobank acb vari... n/a n/a 12.50M 0.23%
150
Oaktree capital... n/a n/a 592.28K 0.23%

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