First Trust Preferred Securities and Income ETF (FPE) Holdings

$17.40
+0.02 (+0.12%)
(As of 05/17/2024 08:53 PM ET)

Top 50 FPE Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A2.48%110,579
2Barclays PLC 8%N/A2.41%126,420,000
3Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-IssuerN/A2.01%104,408,028
4JPMorgan Chase & Co. 6.875%N/A1.87%93,350,000
5Intesa Sanpaolo S.p.A. 7.7%N/A1.77%92,395,000
6Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.56%69,120
7Algonquin Power & Utilities Corporation 4.75%N/A1.55%91,598,000
8Global Atlantic Finance Co. 4.7%N/A1.51%88,380,000
9Lloyds Banking Group PLC 8%N/A1.43%74,795,000
10Deutsche Bank AG 6%N/A1.30%71,800,000
11The Toronto-Dominion Bank 8.125%N/A1.30%65,130,000
12Energy Transfer LP 7.125%N/A1.18%63,540,000
13American Agcredit ACA 5.25%N/A1.17%64,250,000
14BNP Paribas SA 8.5%N/A1.14%56,900,000
15HSBC Holdings PLC 8%N/A1.13%56,700,000
16Corebridge Financial Inc. 6.875%N/A1.10%57,304,000
17Goldman Sachs Group, Inc. 7.5%N/A1.06%53,403,000
18Sempra 4.125%N/A1.05%59,610,000
19Enbridge Inc. 6.25%N/A1.01%55,822,000
20Lloyds Banking Group PLC 7.5%N/A1.00%52,090,000
21Royal Bank of Canada 7.5%N/A0.97%50,000,000
22The Hartford Financial Services Group, Inc. 7.6936%N/A0.96%56,464,000
23BNP Paribas SA 4.625%N/A0.93%59,483,000
24American Equity Investment Life Holding Co Series AN/A0.92%1,958,144
25Citigroup Inc. 7.625%N/A0.90%45,055,000
26Aegon Funding Company LLC 0%N/A0.86%2,075,958
27Bank of Montreal 7.7%N/A0.85%43,600,000
28Enstar Finance Llc 5.5%N/A0.85%46,217,000
29Banco Bilbao Vizcaya Argentaria, S.A. 6.5%N/A0.84%44,000,000
30Bank of America Corp. 6.125%N/A0.83%43,283,000
31F&G Annuities & Life Inc. 0%N/A0.83%1,649,019
32BNP Paribas SA 7.75%N/A0.82%41,770,000
33Bank of Nova Scotia 8%N/A0.80%41,149,000
34Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.78%1,528,510
35Banco Santander, S.A. 9.625%N/A0.77%37,200,000
36Bank of Nova Scotia 8.625%N/A0.77%38,764,000
37PNC Financial Services Group Inc. 6.25%N/A0.77%41,711,000
38The Charles Schwab Corporation 4%N/A0.77%42,820,000
39Apollo Management Holdings, L.P. 4.95%N/A0.74%40,096,000
40Wells Fargo & Co. 7.625%N/A0.73%35,949,000
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41Ares Finance Co III LLC 4.125%N/A0.72%40,400,000
42Enbridge Inc. 5.75%N/A0.71%39,830,000
43Lancashire Holdings Limited 5.625%N/A0.69%40,630,000
44Aspen Insurance Holdings Ltd PfdN/A0.68%1,762,201
45Cobank ACB 6.45%N/A0.68%35,655,000
46SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A0.68%1,339,483
47Assurant Inc. 7%N/A0.67%34,710,000
48Axis Specialty Finance LLC 4.9%N/A0.67%38,875,000
49NextEra Energy Capital Holdings Inc 6.7%N/A0.66%34,700,000
50Societe Generale S.A. 9.375%N/A0.66%33,820,000

Geographic Exposure

  • United States
    74.5%
  • United Kingdom
    4.9%
  • Canada
    3.9%
  • France
    3.1%
  • Spain
    1.9%
  • Bermuda
    1.8%
  • Mexico
    1.0%
  • Netherlands
    0.9%
  • Italy
    0.2%
  • Germany
    0.2%
  • Australia
    0.2%
  • Switzerland
    0.2%
  • Sweden
    0.1%

Currency Exposure

  • USD
    85.7%

Sector Exposure

  • Financials
    12.8%
  • Utilities
    2.0%
  • Energy
    1.5%
  • Consumer Discretionary
    1.2%
  • Consumer Staples
    0.6%
  • Real Estate
    0.3%
  • Communications
    0.1%
  • Government
    0.1%
  • ETF
    0.1%

Industry Exposure

  • Banks
    7.9%
  • Insurance
    2.6%
  • Capital Markets
    1.6%
  • Oil Gas & Consumable Fuels
    1.5%
  • Utilities
    1.5%
  • Hotels Restaurants & Leisure
    1.2%
  • Food Products
    0.6%
  • Energy Equipment & Services
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Diversified Financial Services
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • ETF
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.9%
  • Multi-line Insurance
    1.9%
  • Packaged Foods & Meats
    1.7%
  • Oil & Gas Storage & Transporta
    1.5%
  • Multi-Utilities
    0.7%
  • Electric Utilities
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Regional Banks
    0.3%
  • Diversified Capital Markets
    0.3%
  • Airport Services
    0.2%
  • Reinsurance
    0.2%
  • REIT
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • ETF
    0.1%

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This page (NYSEARCA:FPE) was last updated on 5/20/2024 by MarketBeat.com Staff

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