Total Holdings
265
As of Oct 4, 2026
First Trust Preferred Securities & Income ETF
FPENYSEARCAFirst TrustFixed Income
$16.89Today:- (-)1Y −8.04%
As of Oct 23, 2026 close
- Assets (AUM)
- $6.09B
- Expense ratio
- 0.83%
- Dividend yield
- 6.34%
- Holdings
- 265
- 52-week range
- $16.95$18.48
- Volume (live)
- -
- Avg. volume (3M)
- 2.00M
FPE ETF Holdings: First Trust Preferred Securities & Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
15.7%
Share of fund assets
Assets (AUM)
$6.09B
Total fund assets
Expense Ratio
0.83%
Annual management fee
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 38 of 265 FPE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 38 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | Stock | 2.63% |
| 2 | WFC.PL | Wells Fargo & Company | Stock | 1.95% |
| 3 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | Stock | 1.87% |
| 4 | BACR.V8 PERP | Barclays PLC 8% | Stock | 1.72% |
| 5 | C.V6.625 PERP | Citigroup Inc. 6.625% | Stock | 1.35% |
| 6 | NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 0% | Stock | 1.30% |
| 7 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | Stock | 1.26% |
| 8 | BNP.V7.2 PERP 144A | BNP Paribas SA 7.2% | Stock | 1.25% |
| 9 | ACAFP.V7.125 PERP 144A | Credit Agricole S.A. 7.125% | Stock | 1.21% |
| 10 | XELLL | Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 | Stock | 1.20% |
| 11 | XEL.6.25 10.15.85 | Xcel Energy Inc 0% | Stock | 1.17% |
| 12 | VZ.V6.75 02.15.57 | Verizon Communications Inc. 6.75% | Stock | 1.15% |
| 13 | SCHW.V4 PERP H | Charles Schwab Corp. (The) 4% | Stock | 1.12% |
| 14 | GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | Stock | 1.09% |
| 15 | CRBG.6.375 12.15.64 | Corebridge Financial Inc. 0% | Stock | 1.05% |
| 16 | BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | Stock | 1.05% |
| 17 | CRBD | Corebridge Financial Inc. 6.375 | Stock | 1.05% |
| 18 | TMUSZ | T-Mobile US, Inc. 5.500% Senior Notes due March 2070 | Stock | 1.02% |
| 19 | ESGR.V7 PERP D | Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | Stock | 1.02% |
| 20 | TMUS.5.5 03.01.70 | T-Mobile USA, Inc. 0% | Stock | 0.98% |
| 21 | ESGRP | Enstar Group Ltd Pref Series D | Stock | 0.97% |
| 22 | DTK | DTE Energy Company 2025 Series | Stock | 0.97% |
| 23 | SANTAN.V9.625 PERP _ | Banco Santander SA 9.625% | Stock | 0.96% |
| 24 | AEGON.5.1 12.15.49 | Aegon Funding Company LLC 0% | Stock | 0.96% |
| 25 | INTNED.V7 PERP . | ING Groep N.V. 7% | Stock | 0.96% |
| 26 | AEFC | Aegon Funding Company LLC 5.10% | Stock | 0.95% |
| 27 | BCECN.V7 09.15.55 | Bell Canada 7% | Stock | 0.93% |
| 28 | FGSN | F&G Annuities & Life Inc. 7.300% Junior Subordinated Notes due 2065 | Stock | 0.92% |
| 29 | DTE.6.25 10.01.85 H | DTE Energy Co. 0% | Stock | 0.92% |
| 30 | D.V6.625 05.15.55 | Dominion Energy Inc 6.625% | Stock | 0.91% |
| 31 | FG.7.3 01.15.65 | F&G Annuities & Life Inc. 0% | Stock | 0.90% |
| 32 | RY.V6.75 08.24.85 | Royal Bank of Canada 6.75% | Stock | 0.89% |
| 33 | BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | Stock | 0.89% |
| 34 | TMUSI | T-Mobile US, Inc. 5.500% Senior Notes due June 2070 | Stock | 0.77% |
| 35 | ATHS | ATHS | Stock | 0.72% |
| 36 | FGN | F&G Annuities & Life Inc. 7.95 | Stock | 0.70% |
| 37 | AHL.PE | Aspen Insurance Holdings Limited | Stock | 0.63% |
| 38 | ATH.PA | Athene Holding Ltd | Stock | 0.63% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Preferred Securities & Income ETF Holdings
What are the top holdings in FPE?
As of Oct 4, 2026, First Trust Preferred Securities & Income ETF (FPE) holds 265 securities. The largest are Bank of America Corp. 6.625% (2.63%), Wells Fargo & Company (1.95%), Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- (1.87%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FPE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 15.7% of FPE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 265 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.