First Trust Preferred Sec...

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%