Total Holdings
260
Portfolio diversification across 260 positions
FPE
(NYSEARCA)First Trust Preferred Securities & Income ETF
$17.84-- (--)
Loading... - Market loading
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
$6.41B
Total fund assets
Expense Ratio
0.85%
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.
Loading chart...
Top 30 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BAC.V6.625 PERP | Bank of America Corp. 6.625% | Stock | 2.59% |
| 2 | W WFC.PL | Wells Fargo & Company | Stock | 2.13% |
| 3 | W WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | Stock | 2.07% |
| 4 | B BACR.V8 PERP | Barclays PLC 8% | Stock | 1.68% |
| 5 | N NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 0% | Stock | 1.40% |
| 6 | J JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | Stock | 1.39% |
| 7 | X XEL.6.25 10.15.85 | Xcel Energy Inc 0% | Stock | 1.30% |
| 8 | C C.V6.625 PERP | Citigroup Inc. 6.625% | Stock | 1.23% |
| 9 | A ACAFP.V7.125 PERP 144A | Credit Agricole S.A. 7.125% | Stock | 1.23% |
| 10 | S SCHW.V4 PERP H | The Charles Schwab Corporation 4% | Stock | 1.10% |
| 11 | B BCECN.V7 09.15.55 | Bell Canada 7% | Stock | 1.07% |
| 12 | G GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | Stock | 1.07% |
| 13 | T TMUS.5.5 03.01.70 | T-Mobile USA, Inc. 0% | Stock | 1.07% |
| 14 | C CRBG.6.375 12.15.64 | Corebridge Financial Inc. 0% | Stock | 1.06% |
| 15 | A AAGACA.V5.25 PERP QIB | American Agcredit ACA 5.25% | Stock | 1.03% |
| 16 | B BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | Stock | 1.01% |
| 17 | D DTK | DTE Energy Company 2025 Series | Stock | 1.00% |
| 18 | D DTE.6.25 10.01.85 H | DTE Energy Co. 0% | Stock | 1.00% |
| 19 | A AEGON.5.1 12.15.49 | Aegon Funding Company LLC 0% | Stock | 0.98% |
| 20 | B BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | Stock | 0.96% |
| 21 | S SANTAN.V9.625 PERP _ | Banco Santander SA 9.625% | Stock | 0.96% |
| 22 | R RY.V6.75 08.24.85 | Royal Bank of Canada 6.75% | Stock | 0.95% |
| 23 | F FG.7.3 01.15.65 | F&G Annuities & Life Inc. 0% | Stock | 0.93% |
| 24 | E ESGR.V7 PERP D | Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | Stock | 0.91% |
| 25 | E ESGRP | Enstar Group Ltd Pref Series D | Stock | 0.87% |
| 26 | A ATHS | ATHS | Stock | 0.65% |
| 27 | A AHL.PE | Aspen Insurance Holdings Limited | Stock | 0.65% |
| 28 | A ATH.PA | Athene Holding Ltd | Stock | 0.47% |
| 29 | E EQH.PA | Equitable Holdings Inc | Stock | 0.46% |
| 30 | B BAC.PM | Bank of America Corporation | Stock | 0.42% |
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 260 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 260 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.