First Trust Institutional...
18.68
0.11 (0.59%)
At close: Jan 15, 2025, 3:59 PM
18.68
0.03%
After-hours Jan 15, 2025, 04:00 PM EST

FPEI Holdings List

As of Jan 14, 2025
The First Trust Institutional Preferred Securities and Income ETF holds 166 different assets and the largest one in the portfolio is Toronto-dominion Bank Variable Rate, Due 10/31/2082, making up 2.04% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
-
Toronto-dominio... n/a n/a 29.88M 2.04%
2
-
Us dollar n/a n/a 30.88M 2.03%
3
-
Enbridge inc va... n/a n/a 26.05M 1.89%
4
-
Ing groep nv va... n/a n/a 24.40M 1.63%
5
-
Lloyds banking ... n/a n/a 24.18M 1.62%
6
-
Global atlantic... n/a n/a 25.53M 1.61%
7
-
Energy transfer... n/a n/a 24.30M 1.61%
8
-
Bnp paribas var... n/a n/a 23.45M 1.60%
9
-
Charles schwab ... n/a n/a 25.03M 1.59%
10
-
Bank of america... n/a n/a 23.80M 1.57%
11
-
Intesa sanpaolo... n/a n/a 23.67M 1.56%
12
-
Bank of montrea... n/a n/a 22.96M 1.55%
13
-
Wells fargo & c... n/a n/a 22.64M 1.53%
14
-
Jpmorgan chase ... n/a n/a 22.20M 1.53%
15
-
Hsbc holdings p... n/a n/a 23.15M 1.49%
16
-
Natwest group p... n/a n/a 21.69M 1.42%
17
-
Hartford finl s... n/a n/a 22.52M 1.36%
18
Wells fargo & c... n/a n/a 17.49K 1.36%
19
-
Barclays plc va... n/a n/a 20.05M 1.34%
20
-
Bank of nova sc... n/a n/a 19.40M 1.34%
21
-
Hsbc holdings p... n/a n/a 19.60M 1.34%
22
-
Credit agricole... n/a n/a 21.60M 1.34%
23
-
Corebridge fina... n/a n/a 19.86M 1.29%
24
-
Deutsche bank a... n/a n/a 18.95M 1.22%
25
-
Emera inc varia... n/a n/a 18.12M 1.21%
26
Invesco Preferr...
11.61
+2.16% 1.56M 1.16%
27
-
Dominion energy... n/a n/a 16.70M 1.15%
28
-
American electr... n/a n/a 17.06M 1.13%
29
-
Charles schwab ... n/a n/a 20.00M 1.13%
30
-
Banco santander... n/a n/a 15.00M 1.11%
31
-
Goldman sachs g... n/a n/a 16.16M 1.10%
32
-
Algonquin pwr &... n/a n/a 16.56M 1.02%
33
-
Entergy corp va... n/a n/a 15.00M 1.00%
34
-
Bnp paribas var... n/a n/a 18.00M 0.98%
35
-
Banco bilbao vi... n/a n/a 13.80M 0.98%
36
-
Corebridge fina... n/a n/a 14.10M 0.94%
37
-
Nextera energy ... n/a n/a 13.89M 0.93%
38
-
Liberty mutual ... n/a n/a 14.82M 0.92%
39
-
Centerpoint ene... n/a n/a 13.57M 0.90%
40
-
Sempra variable... n/a n/a 14.00M 0.89%
41
Bank of america... n/a n/a 11.42K 0.89%
42
-
Bank of nova sc... n/a n/a 12.60M 0.86%
43
-
State street co... n/a n/a 12.57M 0.84%
44
-
Bank of montrea... n/a n/a 12.50M 0.83%
45
-
Pnc financial s... n/a n/a 12.53M 0.83%
46
-
Enbridge inc va... n/a n/a 11.96M 0.82%
47
-
Royal bank of c... n/a n/a 12.00M 0.81%
48
-
Citizens financ... n/a n/a 12.94M 0.81%
49
-
Wells fargo & c... n/a n/a 11.64M 0.81%
50
-
Societe general... n/a n/a 11.00M 0.77%
51
-
Air lease corp ... n/a n/a 11.94M 0.75%
52
-
Swedbank ab var... n/a n/a 11.20M 0.75%
53
-
American expres... n/a n/a 11.88M 0.75%
54
-
Pnc financial s... n/a n/a 11.08M 0.72%
55
-
Bnp paribas var... n/a n/a 10.89M 0.72%
56
-
Scentre group t... n/a n/a 11.22M 0.72%
57
-
Duke energy cor... n/a n/a 10.85M 0.72%
58
-
Transcanada tru... n/a n/a 11.39M 0.71%
59
-
Banco bilbao vi... n/a n/a 10.30M 0.68%
60
-
State street co... n/a n/a 9.89M 0.66%
61
-
Enstar finance ... n/a n/a 10.34M 0.65%
62
-
Cnp assurances ... n/a n/a 11.20M 0.64%
63
-
Banco mercantil... n/a n/a 10.10M 0.64%
64
-
Ing groep nv va... n/a n/a 8.88M 0.60%
65
-
Sempra variable... n/a n/a 9.52M 0.60%
66
-
Natwest group p... n/a n/a 8.75M 0.59%
67
-
Goldman sachs g... n/a n/a 8.65M 0.59%
68
-
Axis specialty ... n/a n/a 9.50M 0.58%
69
-
Venture global ... n/a n/a 8.20M 0.57%
70
-
Banco santander... n/a n/a 9.00M 0.56%
71
-
Pnc financial s... n/a n/a 8.50M 0.56%
72
-
Citigroup inc v... n/a n/a 8.45M 0.54%
73
-
Eushi finance i... n/a n/a 7.93M 0.54%
74
-
Ares finance co... n/a n/a 8.44M 0.53%
75
-
Enbridge inc va... n/a n/a 8.36M 0.53%
76
-
Citigroup inc v... n/a n/a 8.20M 0.52%
77
-
Nisource inc va... n/a n/a 8.04M 0.52%
78
-
Banco bilbao vi... n/a n/a 8.00M 0.52%
79
-
Goldman sachs g... n/a n/a 8.00M 0.51%
80
-
Hsbc holdings p... n/a n/a 7.90M 0.51%
81
-
Banco santander... n/a n/a 7.00M 0.50%
82
-
Pg&e corp varia... n/a n/a 7.83M 0.50%
83
-
Royal bank of c... n/a n/a 8.10M 0.50%
84
-
Lincoln nationa... n/a n/a 7.00M 0.50%
85
-
The aes corp va... n/a n/a 7.40M 0.50%
86
-
Societe general... n/a n/a 7.20M 0.49%
87
-
Land o'lakes in... n/a n/a 7.93M 0.49%
88
-
Bbva bancomer s... n/a n/a 7.20M 0.49%
89
-
Barclays plc va... n/a n/a 6.65M 0.48%
90
-
Transcanada tru... n/a n/a 7.65M 0.47%
91
-
Metlife capital... n/a n/a 6.51M 0.46%
92
-
Dominion energy... n/a n/a 6.70M 0.46%
93
-
American electr... n/a n/a 7.13M 0.44%
94
-
Natwest group p... n/a n/a 6.55M 0.44%
95
-
Global atlantic... n/a n/a 6.11M 0.42%
96
-
Prudential fina... n/a n/a 6.51M 0.42%
97
-
Commerzbank ag ... n/a n/a 6.40M 0.42%
98
-
Citigroup inc s... n/a n/a 6.07M 0.41%
99
-
Sumitomo mitsui... n/a n/a 6.20M 0.41%
100
-
Lancashire hold... n/a n/a 6.85M 0.41%
101
-
Dominion energy... n/a n/a 6.00M 0.40%
102
-
Altagas ltd var... n/a n/a 5.80M 0.38%
103
-
Land o'lakes in... n/a n/a 7.15M 0.38%
104
-
Barclays plc va... n/a n/a 6.30M 0.37%
105
-
Ing groep nv va... n/a n/a 5.44M 0.36%
106
-
Canadian imperi... n/a n/a 5.50M 0.36%
107
-
Standard charte... n/a n/a 5.07M 0.34%
108
-
The aes corp va... n/a n/a 5.25M 0.34%
109
-
Assurant inc va... n/a n/a 4.29M 0.29%
110
-
Capital farm cr... n/a n/a 4.20M 0.28%
111
-
Citigroup inc v... n/a n/a 4.00M 0.27%
112
-
Energy transfer... n/a n/a 4.13M 0.27%
113
-
Centerpoint ene... n/a n/a 4.00M 0.27%
114
-
Liberty mutual ... n/a n/a 6.58M 0.26%
115
-
Jpmorgan chase ... n/a n/a 4.00M 0.26%
116
-
Banco santander... n/a n/a 3.80M 0.25%
117
-
Bnp paribas var... n/a n/a 3.70M 0.25%
118
-
Huntington banc... n/a n/a 3.70M 0.23%
119
-
Banco mercantil... n/a n/a 3.59M 0.23%
120
-
Sempra variable... n/a n/a 3.52M 0.23%
121
-
Banco mercantil... n/a n/a 3.40M 0.22%
122
-
Metlife inc 9.2... n/a n/a 2.90M 0.22%
123
-
Land o'lakes in... n/a n/a 3.88M 0.21%
124
-
Banc credito in... n/a n/a 3.00M 0.21%
125
-
Cobank acb vari... n/a n/a 3.00M 0.20%
126
-
Goldman sachs g... n/a n/a 3.19M 0.20%
127
-
Transcanada tru... n/a n/a 3.00M 0.20%
128
-
Amer agcredit a... n/a n/a 3.00M 0.19%
129
-
Citigroup inc v... n/a n/a 2.98M 0.19%
130
-
Goldman sachs g... n/a n/a 2.90M 0.18%
131
-
Kuvare us holdi... n/a n/a 2.46M 0.16%
132
-
Bnp paribas var... n/a n/a 2.30M 0.15%
133
-
Assured guarant... n/a n/a 2.30M 0.14%
134
-
Citigroup inc s... n/a n/a 1.98M 0.13%
135
-
Credit suisse g... n/a n/a 18.00M 0.13%
136
-
Banco mercantil... n/a n/a 2.00M 0.12%
137
-
Aercap global a... n/a n/a 1.75M 0.12%
138
-
Assured guarant... n/a n/a 1.70M 0.10%
139
-
Farm credit bk ... n/a n/a 1.50M 0.10%
140
-
Citigroup inc v... n/a n/a 1.30M 0.09%
141
-
Banco mercantil... n/a n/a 1.20M 0.08%
142
-
Dairy farmers o... n/a n/a 1.20M 0.08%
143
-
Land o lakes ca... n/a n/a 1.13M 0.07%
144
-
Cobank acb vari... n/a n/a 1.10M 0.07%
145
-
Bnp paribas var... n/a n/a 1.00M 0.07%
146
-
Energy transfer... n/a n/a 1.07M 0.07%
147
-
Enbridge inc va... n/a n/a 1.03M 0.07%
148
-
Corestates capt... n/a n/a 1.00M 0.07%
149
-
Banc credito in... n/a n/a 840.00K 0.06%
150
-
Credit suisse g... n/a n/a 7.77M 0.06%

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