First Trust Institutional... (FPEI)
18.07
0.01 (0.06%)
At close: Apr 11, 2025, 3:59 PM
18.05
-0.11%
After-hours: Apr 11, 2025, 04:25 PM EDT
FPEI Holdings List
As of Apr 11, 2025
The First Trust Institutional Preferred Securities and Income ETF holds 167 different assets
and the largest one in the portfolio is Credit Agricole Sa Variable Rate, making up 2.17% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Credit agricole... | n/a | n/a | 34.6M | 2.17% |
| 2 | - | Toronto-dominio... | n/a | n/a | 29.88M | 2.08% |
| 3 | - | Enbridge inc va... | n/a | n/a | 26.05M | 1.88% |
| 4 | - | Lloyds banking ... | n/a | n/a | 24.18M | 1.67% |
| 5 | - | Global atlantic... | n/a | n/a | 25.53M | 1.66% |
| 6 | - | Bnp paribas var... | n/a | n/a | 23.45M | 1.65% |
| 7 | - | Energy transfer... | n/a | n/a | 24.3M | 1.61% |
| 8 | - | Bank of america... | n/a | n/a | 23.8M | 1.61% |
| 9 | - | Jpmorgan chase ... | n/a | n/a | 22.2M | 1.56% |
| 10 | - | Wells fargo & c... | n/a | n/a | 22.64M | 1.56% |
| 11 | - | Commerzbank ag ... | n/a | n/a | 23.4M | 1.56% |
| 12 | - | Bank of montrea... | n/a | n/a | 22.96M | 1.55% |
| 13 | - | Hsbc holdings p... | n/a | n/a | 23.15M | 1.52% |
| 14 | - | Banco santander... | n/a | n/a | 20M | 1.52% |
| 15 | - | The hartford in... | n/a | n/a | 22.52M | 1.37% |
| 16 | WFC.L | Wells fargo & c... | n/a | n/a | 17.49K | 1.37% |
| 17 | - | Barclays plc va... | n/a | n/a | 20.05M | 1.37% |
| 18 | - | Hsbc holdings p... | n/a | n/a | 19.6M | 1.37% |
| 19 | - | Charles schwab ... | n/a | n/a | 23.15M | 1.36% |
| 20 | - | Bank of nova sc... | n/a | n/a | 19.4M | 1.35% |
| 21 | - | Corebridge fina... | n/a | n/a | 19.86M | 1.30% |
| 22 | - | The aes corp va... | n/a | n/a | 19.95M | 1.28% |
| 23 | - | Dominion energy... | n/a | n/a | 16.7M | 1.19% |
| 24 | - | Venture global ... | n/a | n/a | 19.88M | 1.19% |
| 25 | - | American electr... | n/a | n/a | 17.06M | 1.18% |
| 26 | - | Bell canada var... | n/a | n/a | 17.45M | 1.17% |
| 27 | - | Sempra variable... | n/a | n/a | 18.36M | 1.17% |
| 28 | - | Royal bank of c... | n/a | n/a | 18.1M | 1.12% |
| 29 | - | Metlife inc var... | n/a | n/a | 16.5M | 1.11% |
| 30 | - | Goldman sachs g... | n/a | n/a | 16.16M | 1.11% |
| 31 | - | Deutsche bank a... | n/a | n/a | 16.85M | 1.10% |
| 32 | - | Algonquin pwr &... | n/a | n/a | 16.56M | 1.06% |
| 33 | - | Entergy corp va... | n/a | n/a | 15M | 1.02% |
| 34 | - | Banco bilbao vi... | n/a | n/a | 13.8M | 1.01% |
| 35 | - | Bnp paribas var... | n/a | n/a | 18M | 1.01% |
| 36 | - | Corebridge fina... | n/a | n/a | 14.1M | 0.96% |
| 37 | - | Banco bilbao vi... | n/a | n/a | 14.6M | 0.96% |
| 38 | - | Liberty mutual ... | n/a | n/a | 14.82M | 0.95% |
| 39 | - | Barclays plc va... | n/a | n/a | 14.6M | 0.93% |
| 40 | BAC.L | Bank of america... | n/a | n/a | 11.64K | 0.92% |
| 41 | - | Centerpoint ene... | n/a | n/a | 13.57M | 0.92% |
| 42 | - | Bank of nova sc... | n/a | n/a | 12.6M | 0.86% |
| 43 | - | State street co... | n/a | n/a | 12.57M | 0.85% |
| 44 | - | Rogers communic... | n/a | n/a | 12.7M | 0.85% |
| 45 | - | Pnc financial s... | n/a | n/a | 12.53M | 0.85% |
| 46 | - | Nextera energy ... | n/a | n/a | 12.09M | 0.83% |
| 47 | - | Citizens financ... | n/a | n/a | 12.94M | 0.83% |
| 48 | - | Wells fargo & c... | n/a | n/a | 11.64M | 0.83% |
| 49 | - | Royal bank of c... | n/a | n/a | 12M | 0.82% |
| 50 | - | Enbridge inc va... | n/a | n/a | 11.96M | 0.82% |
| 51 | - | Bank of montrea... | n/a | n/a | 12.5M | 0.82% |
| 52 | - | Us dollar | n/a | n/a | 11.62M | 0.79% |
| 53 | - | Societe general... | n/a | n/a | 11M | 0.79% |
| 54 | - | American expres... | n/a | n/a | 11.88M | 0.77% |
| 55 | - | Air lease corp ... | n/a | n/a | 11.94M | 0.77% |
| 56 | - | Scentre group t... | n/a | n/a | 11.22M | 0.75% |
| 57 | - | Pnc financial s... | n/a | n/a | 11.08M | 0.74% |
| 58 | - | Duke energy cor... | n/a | n/a | 10.85M | 0.74% |
| 59 | - | Transcanada tru... | n/a | n/a | 11.39M | 0.73% |
| 60 | - | State street co... | n/a | n/a | 9.89M | 0.67% |
| 61 | - | Bnp paribas var... | n/a | n/a | 9.59M | 0.66% |
| 62 | - | Banco mercantil... | n/a | n/a | 10.1M | 0.65% |
| 63 | - | Cnp assurances ... | n/a | n/a | 11.2M | 0.65% |
| 64 | - | Ing groep nv va... | n/a | n/a | 8.88M | 0.62% |
| 65 | - | Axis specialty ... | n/a | n/a | 9.5M | 0.60% |
| 66 | - | Goldman sachs g... | n/a | n/a | 8.65M | 0.60% |
| 67 | - | Southern co var... | n/a | n/a | 8.5M | 0.59% |
| 68 | - | Banco santander... | n/a | n/a | 8.4M | 0.58% |
| 69 | - | Meiji yasuda li... | n/a | n/a | 8.8M | 0.58% |
| 70 | - | Pnc financial s... | n/a | n/a | 8.5M | 0.57% |
| 71 | - | Citigroup inc v... | n/a | n/a | 8.45M | 0.56% |
| 72 | - | Bank of nova sc... | n/a | n/a | 8.4M | 0.55% |
| 73 | - | Ares finance co... | n/a | n/a | 8.44M | 0.55% |
| 74 | - | Eushi finance i... | n/a | n/a | 7.93M | 0.55% |
| 75 | - | Citigroup inc v... | n/a | n/a | 8.2M | 0.54% |
| 76 | - | Nisource inc va... | n/a | n/a | 8.04M | 0.53% |
| 77 | - | Swedbank ab var... | n/a | n/a | 7.8M | 0.53% |
| 78 | - | Hsbc holdings p... | n/a | n/a | 7.9M | 0.52% |
| 79 | - | Goldman sachs g... | n/a | n/a | 8M | 0.51% |
| 80 | - | Banco santander... | n/a | n/a | 7M | 0.51% |
| 81 | - | Societe general... | n/a | n/a | 7.2M | 0.51% |
| 82 | - | Land o'lakes in... | n/a | n/a | 7.93M | 0.50% |
| 83 | - | Bbva bancomer s... | n/a | n/a | 7.2M | 0.49% |
| 84 | - | Barclays plc va... | n/a | n/a | 6.65M | 0.48% |
| 85 | - | Metlife capital... | n/a | n/a | 6.51M | 0.48% |
| 86 | - | Dominion energy... | n/a | n/a | 6.7M | 0.47% |
| 87 | - | Transcanada tru... | n/a | n/a | 7.65M | 0.47% |
| 88 | - | American electr... | n/a | n/a | 7.13M | 0.46% |
| 89 | - | Sempra variable... | n/a | n/a | 7.15M | 0.46% |
| 90 | - | Citigroup inc v... | n/a | n/a | 6.7M | 0.44% |
| 91 | - | Prudential fina... | n/a | n/a | 6.51M | 0.43% |
| 92 | - | Global atlantic... | n/a | n/a | 6.11M | 0.43% |
| 93 | - | Lancashire hold... | n/a | n/a | 6.85M | 0.43% |
| 94 | - | Banco santander... | n/a | n/a | 6.6M | 0.42% |
| 95 | - | Citigroup inc s... | n/a | n/a | 6.07M | 0.41% |
| 96 | - | Rogers communic... | n/a | n/a | 6M | 0.40% |
| 97 | - | Dominion energy... | n/a | n/a | 6M | 0.40% |
| 98 | - | Sumitomo mitsui... | n/a | n/a | 6.2M | 0.39% |
| 99 | - | Land o'lakes in... | n/a | n/a | 7.15M | 0.39% |
| 100 | - | Altagas ltd var... | n/a | n/a | 5.8M | 0.38% |
| 101 | - | Canadian imperi... | n/a | n/a | 5.78M | 0.38% |
| 102 | - | Barclays plc va... | n/a | n/a | 6.3M | 0.37% |
| 103 | - | Ing groep nv va... | n/a | n/a | 5.44M | 0.37% |
| 104 | - | Nextera energy ... | n/a | n/a | 5.03M | 0.34% |
| 105 | - | Nextera energy ... | n/a | n/a | 4.3M | 0.29% |
| 106 | - | Assurant inc va... | n/a | n/a | 4.29M | 0.29% |
| 107 | - | Natwest group p... | n/a | n/a | 4.18M | 0.29% |
| 108 | - | Lincoln nationa... | n/a | n/a | 4M | 0.28% |
| 109 | - | Capital farm cr... | n/a | n/a | 4.2M | 0.28% |
| 110 | - | Centerpoint ene... | n/a | n/a | 4M | 0.28% |
| 111 | - | Goldman sachs g... | n/a | n/a | 4.15M | 0.27% |
| 112 | - | Liberty mutual ... | n/a | n/a | 6.58M | 0.27% |
| 113 | - | Citigroup inc v... | n/a | n/a | 4M | 0.27% |
| 114 | - | Jpmorgan chase ... | n/a | n/a | 4M | 0.26% |
| 115 | - | Bnp paribas var... | n/a | n/a | 3.7M | 0.25% |
| 116 | - | Huntington banc... | n/a | n/a | 3.7M | 0.24% |
| 117 | - | Banco mercantil... | n/a | n/a | 3.59M | 0.24% |
| 118 | - | Sempra variable... | n/a | n/a | 3.52M | 0.23% |
| 119 | - | Banco mercantil... | n/a | n/a | 3.4M | 0.23% |
| 120 | - | Metlife inc 9.2... | n/a | n/a | 2.9M | 0.23% |
| 121 | - | Bbva bancomer s... | n/a | n/a | 3.35M | 0.23% |
| 122 | - | Land o'lakes in... | n/a | n/a | 3.88M | 0.22% |
| 123 | - | Standard charte... | n/a | n/a | 3.27M | 0.22% |
| 124 | - | Banc credito in... | n/a | n/a | 3M | 0.21% |
| 125 | - | Enbridge inc va... | n/a | n/a | 3.21M | 0.21% |
| 126 | - | Cobank acb vari... | n/a | n/a | 3M | 0.20% |
| 127 | - | Amer agcredit a... | n/a | n/a | 3M | 0.20% |
| 128 | - | Citigroup inc v... | n/a | n/a | 2.98M | 0.19% |
| 129 | - | Goldman sachs g... | n/a | n/a | 2.9M | 0.19% |
| 130 | - | The aes corp va... | n/a | n/a | 2.63M | 0.18% |
| 131 | - | Jpmorgan chase ... | n/a | n/a | 2.5M | 0.17% |
| 132 | - | Kuvare us holdi... | n/a | n/a | 2.46M | 0.17% |
| 133 | - | Bnp paribas var... | n/a | n/a | 2.3M | 0.15% |
| 134 | - | Assured guarant... | n/a | n/a | 2.3M | 0.14% |
| 135 | - | Banco mercantil... | n/a | n/a | 2M | 0.12% |
| 136 | - | Farm credit bk ... | n/a | n/a | 1.5M | 0.10% |
| 137 | - | Assured guarant... | n/a | n/a | 1.7M | 0.10% |
| 138 | - | Credit suisse g... | n/a | n/a | 18M | 0.10% |
| 139 | - | Citigroup inc v... | n/a | n/a | 1.3M | 0.09% |
| 140 | - | Dairy farmers o... | n/a | n/a | 1.2M | 0.08% |
| 141 | - | Banco mercantil... | n/a | n/a | 1.2M | 0.08% |
| 142 | - | Land o lakes ca... | n/a | n/a | 1.13M | 0.08% |
| 143 | - | Cobank acb vari... | n/a | n/a | 1.1M | 0.07% |
| 144 | - | Bnp paribas var... | n/a | n/a | 1M | 0.07% |
| 145 | - | Enbridge inc va... | n/a | n/a | 1.03M | 0.07% |
| 146 | - | Ing groep nv va... | n/a | n/a | 1M | 0.07% |
| 147 | - | Corestates capt... | n/a | n/a | 1M | 0.07% |
| 148 | - | Banc credito in... | n/a | n/a | 840K | 0.06% |
| 149 | - | American electr... | n/a | n/a | 785K | 0.05% |
| 150 | - | Morgan stanley ... | n/a | n/a | 811K | 0.05% |