First Trust Institutional... (FPEI)
AMEX: FPEI
· Real-Time Price · USD
19.36
0.02 (0.10%)
At close: Sep 29, 2025, 3:59 PM
19.36
-0.03%
After-hours: Sep 29, 2025, 06:18 PM EDT
FPEI Holdings List
As of Jul 23, 2025
The First Trust Institutional Preferred Securities and Income ETF is an equity ETF with a total of 165 individual holdings.
The top holdings are Bank of america corp variable rate at 3.37%, Credit agricole sa variable rate at 2.32%, Enbridge inc variable rate, due 01/15/2084 at 2.05%, Toronto-dominion bank variable rate, due 10/31/2082 at 2.04%, Global atlantic variable rate, and due 10/15/2051 at 1.92%.
165
19.83%
Preferred Income
1.73B
n/a
0.8500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Bank of america... | - | - | 52.32M | 3.37% | |
| 2 | Credit agricole... | - | - | 37.6M | 2.32% | |
| 3 | Enbridge inc va... | - | - | 29.13M | 2.05% | |
| 4 | Toronto-dominio... | - | - | 31.08M | 2.04% | |
| 5 | Global atlantic... | - | - | 31.36M | 1.92% | |
| 6 | Charles schwab ... | - | - | 30.15M | 1.73% | |
| 7 | Bank of montrea... | - | - | 25.96M | 1.68% | |
| 8 | Lloyds banking ... | - | - | 24.18M | 1.61% | |
| 9 | Bnp paribas var... | - | - | 23.45M | 1.56% | |
| 10 | Banco bilbao vi... | - | - | 24.2M | 1.55% | |
| 11 | Commerzbank ag ... | - | - | 23.4M | 1.50% | |
| 12 | Wells fargo & c... | - | - | 22.64M | 1.47% | |
| 13 | Banco santander... | - | - | 20M | 1.47% | |
| 14 | Hsbc holdings p... | - | - | 23.15M | 1.47% | |
| 15 | Jpmorgan chase ... | - | - | 22.2M | 1.45% | |
| 16 | The aes corp va... | - | - | 23.31M | 1.41% | |
| 17 | Barclays plc va... | - | - | 20.05M | 1.32% | |
| 18 | The hartford in... | - | - | 22.52M | 1.31% | |
| 19 | WFC.L | Wells fargo & c... | - | - | 17.49K | 1.30% |
| 20 | Hsbc holdings p... | - | - | 19.6M | 1.29% |
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