First Trust Institutional... (FPEI)
18.82
0.00 (0.01%)
At close: Mar 05, 2025, 1:04 PM
FPEI Holdings List
As of Mar 5, 2025
The First Trust Institutional Preferred Securities and Income ETF holds 174 different assets
and the largest one in the portfolio is Toronto-dominion Bank Variable Rate, Due 10/31/2082, making up 1.98% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Toronto-dominio... | n/a | n/a | 29.88M | 1.98% | |
| 2 | Credit agricole... | n/a | n/a | 30.6M | 1.89% | |
| 3 | Enbridge inc va... | n/a | n/a | 26.05M | 1.83% | |
| 4 | Us dollar | n/a | n/a | 27.8M | 1.76% | |
| 5 | Lloyds banking ... | n/a | n/a | 24.18M | 1.61% | |
| 6 | Ing groep nv va... | n/a | n/a | 24.4M | 1.60% | |
| 7 | Natwest group p... | n/a | n/a | 23.35M | 1.58% | |
| 8 | Global atlantic... | n/a | n/a | 25.53M | 1.58% | |
| 9 | Bnp paribas var... | n/a | n/a | 23.45M | 1.57% | |
| 10 | Energy transfer... | n/a | n/a | 24.3M | 1.57% | |
| 11 | Bank of america... | n/a | n/a | 23.8M | 1.53% | |
| 12 | Bank of montrea... | n/a | n/a | 22.96M | 1.50% | |
| 13 | Wells fargo & c... | n/a | n/a | 22.64M | 1.50% | |
| 14 | Hsbc holdings p... | n/a | n/a | 23.15M | 1.49% | |
| 15 | Jpmorgan chase ... | n/a | n/a | 22.2M | 1.48% | |
| 16 | Natwest group p... | n/a | n/a | 21.69M | 1.38% | |
| 17 | Wells fargo & c... | n/a | n/a | 17.49K | 1.35% | |
| 18 | Hartford finl s... | n/a | n/a | 22.52M | 1.33% | |
| 19 | Barclays plc va... | n/a | n/a | 20.05M | 1.32% | |
| 20 | Charles schwab ... | n/a | n/a | 23.15M | 1.32% | |
| 21 | Hsbc holdings p... | n/a | n/a | 19.6M | 1.31% | |
| 22 | Bank of nova sc... | n/a | n/a | 19.4M | 1.30% | |
| 23 | Venture global ... | n/a | n/a | 19.88M | 1.27% | |
| 24 | Corebridge fina... | n/a | n/a | 19.86M | 1.26% | |
| 25 | Banco santander... | n/a | n/a | 17M | 1.25% | |
| 26 | Emera inc varia... | n/a | n/a | 18.12M | 1.16% | |
| 27 | Dominion energy... | n/a | n/a | 16.7M | 1.12% | |
| 28 | Sempra variable... | n/a | n/a | 18.36M | 1.12% | |
| 29 | American electr... | n/a | n/a | 17.06M | 1.11% | |
| 30 | Goldman sachs g... | n/a | n/a | 16.16M | 1.08% | |
| 31 | Deutsche bank a... | n/a | n/a | 16.85M | 1.07% | |
| 32 | Algonquin pwr &... | n/a | n/a | 16.56M | 1.01% | |
| 33 | Bnp paribas var... | n/a | n/a | 18M | 0.99% | |
| 34 | Entergy corp va... | n/a | n/a | 15M | 0.97% | |
| 35 | Banco bilbao vi... | n/a | n/a | 13.8M | 0.96% | |
| 36 | Corebridge fina... | n/a | n/a | 14.1M | 0.92% | |
| 37 | Bell canada var... | n/a | n/a | 14.4M | 0.92% | |
| 38 | Nextera energy ... | n/a | n/a | 13.89M | 0.91% | |
| 39 | Bank of america... | n/a | n/a | 11.42K | 0.90% | |
| 40 | Liberty mutual ... | n/a | n/a | 14.82M | 0.90% | |
| 41 | Centerpoint ene... | n/a | n/a | 13.57M | 0.87% | |
| 42 | Bank of nova sc... | n/a | n/a | 12.6M | 0.83% | |
| 43 | State street co... | n/a | n/a | 12.57M | 0.82% | |
| 44 | Pnc financial s... | n/a | n/a | 12.53M | 0.81% | |
| 45 | Bank of montrea... | n/a | n/a | 12.5M | 0.80% | |
| 46 | Royal bank of c... | n/a | n/a | 13.1M | 0.80% | |
| 47 | Enbridge inc va... | n/a | n/a | 11.96M | 0.80% | |
| 48 | Citizens financ... | n/a | n/a | 12.94M | 0.79% | |
| 49 | Wells fargo & c... | n/a | n/a | 11.64M | 0.79% | |
| 50 | Royal bank of c... | n/a | n/a | 12M | 0.79% | |
| 51 | Societe general... | n/a | n/a | 11M | 0.76% | |
| 52 | Air lease corp ... | n/a | n/a | 11.94M | 0.74% | |
| 53 | Swedbank ab var... | n/a | n/a | 11.2M | 0.74% | |
| 54 | American expres... | n/a | n/a | 11.88M | 0.73% | |
| 55 | Bnp paribas var... | n/a | n/a | 10.89M | 0.72% | |
| 56 | Pnc financial s... | n/a | n/a | 11.08M | 0.71% | |
| 57 | Transcanada tru... | n/a | n/a | 11.39M | 0.70% | |
| 58 | Scentre group t... | n/a | n/a | 11.22M | 0.70% | |
| 59 | Duke energy cor... | n/a | n/a | 10.85M | 0.70% | |
| 60 | State street co... | n/a | n/a | 9.89M | 0.64% | |
| 61 | Cnp assurances ... | n/a | n/a | 11.2M | 0.64% | |
| 62 | Banco mercantil... | n/a | n/a | 10.1M | 0.64% | |
| 63 | Barclays plc va... | n/a | n/a | 9.6M | 0.61% | |
| 64 | Ing groep nv va... | n/a | n/a | 8.88M | 0.59% | |
| 65 | Goldman sachs g... | n/a | n/a | 8.65M | 0.58% | |
| 66 | Axis specialty ... | n/a | n/a | 9.5M | 0.57% | |
| 67 | Banco santander... | n/a | n/a | 8.4M | 0.56% | |
| 68 | Meiji yasuda li... | n/a | n/a | 8.8M | 0.56% | |
| 69 | Southern co var... | n/a | n/a | 8.5M | 0.55% | |
| 70 | Pnc financial s... | n/a | n/a | 8.5M | 0.54% | |
| 71 | Commerzbank ag ... | n/a | n/a | 8.4M | 0.54% | |
| 72 | Bank of nova sc... | n/a | n/a | 8.4M | 0.53% | |
| 73 | Enstar finance ... | n/a | n/a | 8.62M | 0.53% | |
| 74 | Citigroup inc v... | n/a | n/a | 8.45M | 0.53% | |
| 75 | Eushi finance i... | n/a | n/a | 7.93M | 0.53% | |
| 76 | Ares finance co... | n/a | n/a | 8.44M | 0.52% | |
| 77 | Enbridge inc va... | n/a | n/a | 8.36M | 0.52% | |
| 78 | Banco bilbao vi... | n/a | n/a | 8M | 0.51% | |
| 79 | Citigroup inc v... | n/a | n/a | 8.2M | 0.51% | |
| 80 | Nisource inc va... | n/a | n/a | 8.04M | 0.51% | |
| 81 | Hsbc holdings p... | n/a | n/a | 7.9M | 0.50% | |
| 82 | Goldman sachs g... | n/a | n/a | 8M | 0.50% | |
| 83 | Banco santander... | n/a | n/a | 7M | 0.49% | |
| 84 | Societe general... | n/a | n/a | 7.2M | 0.49% | |
| 85 | Lincoln nationa... | n/a | n/a | 7M | 0.48% | |
| 86 | Bbva bancomer s... | n/a | n/a | 7.2M | 0.48% | |
| 87 | The aes corp va... | n/a | n/a | 7.4M | 0.48% | |
| 88 | The aes corp va... | n/a | n/a | 7.75M | 0.48% | |
| 89 | Land o'lakes in... | n/a | n/a | 7.93M | 0.47% | |
| 90 | Barclays plc va... | n/a | n/a | 6.65M | 0.47% | |
| 91 | Metlife capital... | n/a | n/a | 6.51M | 0.46% | |
| 92 | Transcanada tru... | n/a | n/a | 7.65M | 0.46% | |
| 93 | Dominion energy... | n/a | n/a | 6.7M | 0.44% | |
| 94 | American electr... | n/a | n/a | 7.13M | 0.43% | |
| 95 | Citigroup inc v... | n/a | n/a | 6.7M | 0.43% | |
| 96 | Sempra variable... | n/a | n/a | 7.15M | 0.43% | |
| 97 | Prudential fina... | n/a | n/a | 6.51M | 0.41% | |
| 98 | Global atlantic... | n/a | n/a | 6.11M | 0.41% | |
| 99 | Citigroup inc s... | n/a | n/a | 6.07M | 0.41% | |
| 100 | Lancashire hold... | n/a | n/a | 6.85M | 0.41% | |
| 101 | Banco santander... | n/a | n/a | 6.6M | 0.40% | |
| 102 | Sumitomo mitsui... | n/a | n/a | 6.2M | 0.40% | |
| 103 | Dominion energy... | n/a | n/a | 6M | 0.39% | |
| 104 | Land o'lakes in... | n/a | n/a | 7.15M | 0.37% | |
| 105 | Altagas ltd var... | n/a | n/a | 5.8M | 0.37% | |
| 106 | Barclays plc va... | n/a | n/a | 6.3M | 0.37% | |
| 107 | Canadian imperi... | n/a | n/a | 5.78M | 0.37% | |
| 108 | Ing groep nv va... | n/a | n/a | 5.44M | 0.35% | |
| 109 | Standard charte... | n/a | n/a | 5.07M | 0.33% | |
| 110 | Nextera energy ... | n/a | n/a | 5.03M | 0.32% | |
| 111 | Rogers communic... | n/a | n/a | 5M | 0.32% | |
| 112 | Rogers communic... | n/a | n/a | 5M | 0.32% | |
| 113 | Assurant inc va... | n/a | n/a | 4.29M | 0.28% | |
| 114 | Goldman sachs g... | n/a | n/a | 4.15M | 0.27% | |
| 115 | Liberty mutual ... | n/a | n/a | 6.58M | 0.27% | |
| 116 | Citigroup inc v... | n/a | n/a | 4M | 0.26% | |
| 117 | Capital farm cr... | n/a | n/a | 4.2M | 0.26% | |
| 118 | Centerpoint ene... | n/a | n/a | 4M | 0.26% | |
| 119 | Jpmorgan chase ... | n/a | n/a | 4M | 0.25% | |
| 120 | Bnp paribas var... | n/a | n/a | 3.7M | 0.25% | |
| 121 | Banco mercantil... | n/a | n/a | 3.59M | 0.23% | |
| 122 | Huntington banc... | n/a | n/a | 3.7M | 0.23% | |
| 123 | Sempra variable... | n/a | n/a | 3.52M | 0.22% | |
| 124 | Banco mercantil... | n/a | n/a | 3.4M | 0.22% | |
| 125 | Metlife inc 9.2... | n/a | n/a | 2.9M | 0.22% | |
| 126 | Bbva bancomer s... | n/a | n/a | 3.35M | 0.22% | |
| 127 | Land o'lakes in... | n/a | n/a | 3.88M | 0.21% | |
| 128 | Banc credito in... | n/a | n/a | 3M | 0.20% | |
| 129 | Goldman sachs g... | n/a | n/a | 3.19M | 0.20% | |
| 130 | Cobank acb vari... | n/a | n/a | 3M | 0.19% | |
| 131 | Transcanada tru... | n/a | n/a | 3M | 0.19% | |
| 132 | Amer agcredit a... | n/a | n/a | 3M | 0.19% | |
| 133 | Citigroup inc v... | n/a | n/a | 2.98M | 0.18% | |
| 134 | Goldman sachs g... | n/a | n/a | 2.9M | 0.18% | |
| 135 | Jpmorgan chase ... | n/a | n/a | 2.5M | 0.16% | |
| 136 | Nextera energy ... | n/a | n/a | 2.5M | 0.16% | |
| 137 | Kuvare us holdi... | n/a | n/a | 2.46M | 0.16% | |
| 138 | Bnp paribas var... | n/a | n/a | 2.3M | 0.15% | |
| 139 | Assured guarant... | n/a | n/a | 2.3M | 0.13% | |
| 140 | Banco mercantil... | n/a | n/a | 2M | 0.11% | |
| 141 | Aercap global a... | n/a | n/a | 1.75M | 0.11% | |
| 142 | Farm credit bk ... | n/a | n/a | 1.5M | 0.10% | |
| 143 | Assured guarant... | n/a | n/a | 1.7M | 0.10% | |
| 144 | Credit suisse g... | n/a | n/a | 18M | 0.09% | |
| 145 | Citigroup inc v... | n/a | n/a | 1.3M | 0.09% | |
| 146 | Banco mercantil... | n/a | n/a | 1.2M | 0.08% | |
| 147 | Dairy farmers o... | n/a | n/a | 1.2M | 0.07% | |
| 148 | Land o lakes ca... | n/a | n/a | 1.13M | 0.07% | |
| 149 | Cobank acb vari... | n/a | n/a | 1.1M | 0.07% | |
| 150 | Bnp paribas var... | n/a | n/a | 1M | 0.07% |