Total Holdings
264
Portfolio diversification across 264 positions
FPE
(NYSEARCA)First Trust Preferred Securities & Income ETF
$17.75-- (--)
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FPE ETF Holdings: First Trust Preferred Securities & Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.32B
Total fund assets
Expense Ratio
0.83%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 30 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BAC.V6.625 PERP | Bank of America Corp. 6.625% | Stock | 2.55% |
| 2 | W WFC.PL | Wells Fargo & Company | Stock | 2.07% |
| 3 | W WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | Stock | 2.05% |
| 4 | B BACR.V8 PERP | Barclays PLC 8% | Stock | 1.67% |
| 5 | J JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | Stock | 1.37% |
| 6 | N NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 0% | Stock | 1.36% |
| 7 | X XEL.6.25 10.15.85 | Xcel Energy Inc 0% | Stock | 1.24% |
| 8 | A ACAFP.V7.125 PERP 144A | Credit Agricole S.A. 7.125% | Stock | 1.23% |
| 9 | C C.V6.625 PERP | Citigroup Inc. 6.625% | Stock | 1.22% |
| 10 | B BNP.V7.2 PERP 144A | BNP Paribas SA 7.2% | Stock | 1.15% |
| 11 | S SCHW.V4 PERP H | The Charles Schwab Corporation 4% | Stock | 1.10% |
| 12 | H HIG.F 02.12.47 ICON | The Hartford Insurance Group Inc. 6.03768% | Stock | 1.07% |
| 13 | C CRBG.6.375 12.15.64 | Corebridge Financial Inc. 0% | Stock | 1.06% |
| 14 | G GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | Stock | 1.05% |
| 15 | T TMUS.5.5 03.01.70 | T-Mobile USA, Inc. 0% | Stock | 1.04% |
| 16 | B BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | Stock | 1.02% |
| 17 | D DTK | DTE Energy Company 2025 Series | Stock | 1.01% |
| 18 | A AAGACA.V8.68 PERP QIB | American Agcredit ACA 5.25% | Stock | 1.01% |
| 19 | D DTE.6.25 10.01.85 H | DTE Energy Co. 0% | Stock | 1.00% |
| 20 | B BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | Stock | 0.96% |
| 21 | A AEGON.5.1 12.15.49 | Aegon Funding Company LLC 0% | Stock | 0.96% |
| 22 | S SANTAN.V9.625 PERP _ | Banco Santander SA 9.625% | Stock | 0.95% |
| 23 | I INTNED.V7 PERP . | ING Groep N.V. 7% | Stock | 0.95% |
| 24 | B BCECN.V7 09.15.55 | Bell Canada 7% | Stock | 0.94% |
| 25 | R RY.V6.75 08.24.85 | Royal Bank of Canada 6.75% | Stock | 0.94% |
| 26 | F FG.7.3 01.15.65 | F&G Annuities & Life Inc. 0% | Stock | 0.94% |
| 27 | E ESGRP | Enstar Group Ltd Pref Series D | Stock | 0.93% |
| 28 | D D.V6.625 05.15.55 | Dominion Energy Inc 6.625% | Stock | 0.90% |
| 29 | A ATHS | ATHS | Stock | 0.70% |
| 30 | A AHL.PE | Aspen Insurance Holdings Limited | Stock | 0.66% |
Frequently Asked Questions About First Trust Preferred Securities & Income ETF Holdings
What are the top holdings in FPE?
First Trust Preferred Securities & Income ETF (FPE) holds 264 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FPE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FPE's holdings table to analyze concentration risk.
What is FPE's sector allocation?
The Sector Allocation chart shows how FPE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FPE invest in?
FPE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FPE ETF?
FPE's diversification can be assessed by reviewing its 264 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.