First Trust Preferred Sec... (FPE)
AMEX: FPE
· Real-Time Price · USD
17.82
0.02 (0.11%)
At close: Jul 01, 2025, 3:59 PM
17.42
-2.22%
After-hours: Jul 01, 2025, 04:07 PM EDT
FPE Holdings List
As of Jun 22, 2025
The First Trust Preferred Securities and Income ETF holds 247 different assets
and the largest one in the portfolio is Bank Of America Corp Variable Rate, making up 2.83% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Bank of america... | n/a | n/a | 160.62M | 2.83% | |
| 2 | WFC.L | Wells fargo & c... | n/a | n/a | 110.58K | 2.17% |
| 3 | Barclays plc va... | n/a | n/a | 100M | 1.79% | |
| 4 | Jpmorgan chase ... | n/a | n/a | 93.35M | 1.68% | |
| 5 | $USD | Us dollar | n/a | n/a | 79.07M | 1.35% |
| 6 | Goldman sachs g... | n/a | n/a | 72.61M | 1.31% | |
| 7 | Global atlantic... | n/a | n/a | 77.94M | 1.30% | |
| 8 | Credit agricole... | n/a | n/a | 77.7M | 1.29% | |
| 9 | Lloyds banking ... | n/a | n/a | 68.56M | 1.24% | |
| 10 | Wells fargo & c... | n/a | n/a | 65.63M | 1.17% | |
| 11 | Charles schwab ... | n/a | n/a | 75.04M | 1.17% | |
| 12 | Dominion energy... | n/a | n/a | 65.91M | 1.14% | |
| 13 | Toronto-dominio... | n/a | n/a | 63.43M | 1.13% | |
| 14 | The hartford in... | n/a | n/a | 68.46M | 1.08% | |
| 15 | Bank of montrea... | n/a | n/a | 60.8M | 1.07% | |
| 16 | NEE.U | Nextera energy ... | n/a | n/a | 2.48M | 1.06% |
| 17 | Amer agcredit a... | n/a | n/a | 64.25M | 1.05% | |
| 18 | BAC.L | Bank of america... | n/a | n/a | 51.45K | 1.04% |
| 19 | Bnp paribas var... | n/a | n/a | 56.9M | 1.03% | |
| 20 | Hsbc holdings p... | n/a | n/a | 56.7M | 1.02% | |
| 21 | Algonquin pwr &... | n/a | n/a | 60.88M | 1.01% | |
| 22 | Banco santander... | n/a | n/a | 50.6M | 1.01% | |
| 23 | FGSN | F&g annuities &... | n/a | n/a | 2.48M | 1.01% |
| 24 | Rogers communic... | n/a | n/a | 57.53M | 0.99% | |
| 25 | Enbridge inc va... | n/a | n/a | 52.16M | 0.98% | |
| 26 | Venture global ... | n/a | n/a | 57.93M | 0.98% | |
| 27 | American electr... | n/a | n/a | 51.59M | 0.92% | |
| 28 | Bnp paribas var... | n/a | n/a | 59.48M | 0.90% | |
| 29 | Bell canada var... | n/a | n/a | 50.5M | 0.87% | |
| 30 | UZE | United States C... | 20.20 | -1.56% | 2.46M | 0.87% |
| 31 | AEFC | Aegon Funding C... | 19.73 | +1.10% | 2.59M | 0.86% |
| 32 | UZF | United States C... | 20.12 | -1.9% | 2.4M | 0.86% |
| 33 | Deutsche bank a... | n/a | n/a | 50.2M | 0.85% | |
| 34 | CRBD | Corebridge fina... | n/a | n/a | 2.17M | 0.84% |
| 35 | The aes corp va... | n/a | n/a | 50.77M | 0.84% | |
| 36 | Hsbc holdings p... | n/a | n/a | 48.45M | 0.83% | |
| 37 | Citigroup inc v... | n/a | n/a | 45.05M | 0.81% | |
| 38 | Bank of nova sc... | n/a | n/a | 44.15M | 0.80% | |
| 39 | FGN | F&G Annuities &... | 26.02 | +0.93% | 1.76M | 0.80% |
| 40 | Royal bank of c... | n/a | n/a | 45.6M | 0.78% | |
| 41 | Entergy corp va... | n/a | n/a | 42.78M | 0.75% | |
| 42 | Pnc financial s... | n/a | n/a | 41.71M | 0.73% | |
| 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 | Ares finance co... | n/a | n/a | 40.4M | 0.68% | |
| 46 | AHL.E | Aspen insurance... | n/a | n/a | 1.97M | 0.67% |
| 47 | Lancashire hold... | n/a | n/a | 40.63M | 0.66% | |
| 48 | Bnp paribas var... | n/a | n/a | 36.77M | 0.66% | |
| 49 | Bank of nova sc... | n/a | n/a | 37.8M | 0.65% | |
| 50 | BK.K | The bank of new... | n/a | n/a | 1.49M | 0.65% |
| 51 | Liberty mutual ... | n/a | n/a | 38.91M | 0.64% | |
| 52 | Sempra variable... | n/a | n/a | 39.42M | 0.64% | |
| 53 | Commerzbank ag ... | n/a | n/a | 36.8M | 0.64% | |
| 54 | Land o'lakes in... | n/a | n/a | 44.89M | 0.64% | |
| 55 | Nextera energy ... | n/a | n/a | 35.01M | 0.62% | |
| 56 | Societe general... | n/a | n/a | 33.82M | 0.61% | |
| 57 | Air lease corp ... | n/a | n/a | 36.43M | 0.60% | |
| 58 | Meiji yasuda li... | n/a | n/a | 35.8M | 0.60% | |
| 59 | ATHS | Athene Holding ... | 25.03 | +0.52% | 1.39M | 0.60% |
| 60 | Assurant inc va... | n/a | n/a | 34.46M | 0.60% | |
| 61 | Cobank acb vari... | n/a | n/a | 34.45M | 0.59% | |
| 62 | Sempra variable... | n/a | n/a | 35.42M | 0.57% | |
| 63 | Bbva bancomer s... | n/a | n/a | 31.6M | 0.57% | |
| 64 | ATH.E | Athene holding ... | n/a | n/a | 1.27M | 0.56% |
| 65 | Banco santander... | n/a | n/a | 30.5M | 0.55% | |
| 66 | State street co... | n/a | n/a | 31M | 0.55% | |
| 67 | Royal bank of c... | n/a | n/a | 33.85M | 0.55% | |
| 68 | Southern co var... | n/a | n/a | 31M | 0.54% | |
| 69 | PGX | Invesco Preferr... | 11.19 | +0.49% | 2.81M | 0.53% |
| 70 | Hsbc holdings p... | n/a | n/a | 30.9M | 0.53% | |
| 71 | SCE.M | Sce trust vii, ... | n/a | n/a | 1.37M | 0.52% |
| 72 | Bank of montrea... | n/a | n/a | 30.19M | 0.52% | |
| 73 | Goldman sachs g... | n/a | n/a | 30.9M | 0.52% | |
| 74 | Land o'lakes in... | n/a | n/a | 31.52M | 0.51% | |
| 75 | Enbridge inc va... | n/a | n/a | 28.42M | 0.51% | |
| 76 | TPGXL | TPG Operating G... | 25.46 | +0.92% | 1.18M | 0.51% |
| 77 | Bnp paribas var... | n/a | n/a | 28.02M | 0.51% | |
| 78 | ATH.A | Athene holding ... | n/a | n/a | 1.2M | 0.50% |
| 79 | CGABL | The Carlyle Gro... | 16.85 | +0.60% | 1.73M | 0.49% |
| 80 | Barclays plc va... | n/a | n/a | 25.75M | 0.49% | |
| 81 | Banco bilbao vi... | n/a | n/a | 25.2M | 0.47% | |
| 82 | Capital farm cr... | n/a | n/a | 28.25M | 0.47% | |
| 83 | Societe general... | n/a | n/a | 25M | 0.47% | |
| 84 | Scentre group t... | n/a | n/a | 27.43M | 0.46% | |
| 85 | EQH.A | Equitable holdi... | n/a | n/a | 1.31M | 0.45% |
| 86 | Kuvare us holdi... | n/a | n/a | 26.43M | 0.45% | |
| 87 | MGRE | Affiliated Mana... | 23.43 | +0.75% | 1.13M | 0.45% |
| 88 | Global atlantic... | n/a | n/a | 25.27M | 0.45% | |
| 89 | Citigroup inc s... | n/a | n/a | 24.79M | 0.44% | |
| 90 | Axis specialty ... | n/a | n/a | 26.48M | 0.43% | |
| 91 | Citigroup inc v... | n/a | n/a | 24.7M | 0.43% | |
| 92 | Duke energy cor... | n/a | n/a | 23.88M | 0.42% | |
| 93 | Banco santander... | n/a | n/a | 21.6M | 0.41% | |
| 94 | Banco mercantil... | n/a | n/a | 23M | 0.40% | |
| 95 | BAC.M | Bank of america... | n/a | n/a | 1.07M | 0.39% |
| 96 | Banco bilbao vi... | n/a | n/a | 22.6M | 0.39% | |
| 97 | Ing groep nv va... | n/a | n/a | 22.2M | 0.39% | |
| 98 | Banco mercantil... | n/a | n/a | 21.63M | 0.38% | |
| 99 | Eushi finance i... | n/a | n/a | 21.68M | 0.38% | |
| 100 | Banco mercantil... | n/a | n/a | 22.25M | 0.38% | |
| 101 | Deutsche bank a... | n/a | n/a | 21.6M | 0.38% | |
| 102 | Nisource inc va... | n/a | n/a | 21.7M | 0.37% | |
| 103 | Cnp assurances ... | n/a | n/a | 24.4M | 0.37% | |
| 104 | OAK.B | Oaktree capital... | n/a | n/a | 986.02K | 0.37% |
| 105 | DBRG.I | Digitalbridge g... | n/a | n/a | 1.03M | 0.37% |
| 106 | Altagas ltd var... | n/a | n/a | 21.5M | 0.37% | |
| 107 | Wells fargo & c... | n/a | n/a | 19.99M | 0.37% | |
| 108 | SOJF | The southern co... | n/a | n/a | 822.28K | 0.36% |
| 109 | Enbridge inc va... | n/a | n/a | 21.35M | 0.36% | |
| 110 | Citigroup inc v... | n/a | n/a | 20M | 0.35% | |
| 111 | Land o lakes ca... | n/a | n/a | 20.36M | 0.35% | |
| 112 | ANG.D | American nation... | n/a | n/a | 788.2K | 0.34% |
| 113 | Pnc financial s... | n/a | n/a | 19.34M | 0.34% | |
| 114 | CMSC | CMS Energy Corp... | 22.23 | +0.91% | 864.82K | 0.33% |
| 115 | BPYPN | Brookfield Prop... | 13.36 | +2.77% | 1.46M | 0.33% |
| 116 | Hsbc holdings p... | n/a | n/a | 18.38M | 0.32% | |
| 117 | Canadian imperi... | n/a | n/a | 18.5M | 0.32% | |
| 118 | BPYPO | Brookfield Prop... | 15.17 | +0.20% | 1.25M | 0.31% |
| 119 | Barclays plc va... | n/a | n/a | 17.9M | 0.30% | |
| 120 | Metlife inc var... | n/a | n/a | 17.5M | 0.30% | |
| 121 | Sumitomo mitsui... | n/a | n/a | 17.42M | 0.30% | |
| 122 | Nextera energy ... | n/a | n/a | 16.25M | 0.28% | |
| 123 | UZD | United States C... | 23.35 | -1.18% | 704.13K | 0.28% |
| 124 | Dominion energy... | n/a | n/a | 15.55M | 0.28% | |
| 125 | KKRS | KKR Group Finan... | 17.44 | +1.18% | 962.18K | 0.28% |
| 126 | SREA | Sempra Energy | 20.81 | +1.27% | 792.31K | 0.28% |
| 127 | Goldman sachs g... | n/a | n/a | 15.5M | 0.27% | |
| 128 | Banco mercantil... | n/a | n/a | 15.7M | 0.27% | |
| 129 | Nippon life ins... | n/a | n/a | 15.5M | 0.27% | |
| 130 | WTFCN | Wintrust financ... | n/a | n/a | 612.4K | 0.27% |
| 131 | AQNB | Algonquin Power... | 25.52 | +1.41% | 611.35K | 0.26% |
| 132 | F.D | Ford motor comp... | n/a | n/a | 679.68K | 0.26% |
| 133 | Transcanada tru... | n/a | n/a | 15.7M | 0.26% | |
| 134 | Pnc financial s... | n/a | n/a | 14.81M | 0.26% | |
| 135 | Goldman sachs g... | n/a | n/a | 13.61M | 0.25% | |
| 136 | Barclays plc va... | n/a | n/a | 15.07M | 0.24% | |
| 137 | OAK.A | Oaktree capital... | n/a | n/a | 625.49K | 0.24% |
| 138 | Sempra variable... | n/a | n/a | 13.78M | 0.23% | |
| 139 | T.C | At&t inc., seri... | n/a | n/a | 729.33K | 0.23% |
| 140 | Fortegra financ... | n/a | n/a | 13.7M | 0.23% | |
| 141 | Compeer financi... | n/a | n/a | 13.95M | 0.23% | |
| 142 | RNR.G | Renaissancere h... | n/a | n/a | 859.25K | 0.23% |
| 143 | BEPH | Brookfield BRP ... | 15.70 | -0.32% | 891.01K | 0.23% |
| 144 | CNO.A | Cno financial g... | n/a | n/a | 758.97K | 0.23% |
| 145 | State street co... | n/a | n/a | 12.54M | 0.22% | |
| 146 | MGRD | Affiliated Mana... | 15.27 | +1.13% | 857.99K | 0.22% |
| 147 | Cobank acb vari... | n/a | n/a | 12.5M | 0.22% | |
| 148 | Bbva bancomer s... | n/a | n/a | 12.3M | 0.22% | |
| 149 | MS.Q | Morgan stanley,... | n/a | n/a | 487.75K | 0.22% |
| 150 | Cemex sab de cv... | n/a | n/a | 12.36M | 0.21% |