Total Holdings
253
Portfolio diversification across 253 positions
FPE
(NYSEARCA)First Trust Preferred Securities & Income ETF
$18.44-- (--)
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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
$6.46B
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.
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Top 31 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 | 2.53% |
| 2 | W WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | Stock | 2.14% |
| 3 | W WFC.PL | Wells Fargo & Company | Stock | 2.13% |
| 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 | 1.39% |
| 6 | J JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | Stock | 1.36% |
| 7 | X XEL.6.25 10.15.85 | Xcel Energy Inc 0% | Stock | 1.27% |
| 8 | A ACAFP.V7.125 PERP 144A | Credit Agricole S.A. 7.125% | Stock | 1.23% |
| 9 | G GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | Stock | 1.20% |
| 10 | C C.V6.625 PERP | Citigroup Inc. 6.625% | Stock | 1.20% |
| 11 | T TMUS.5.5 03.01.70 | T-Mobile USA, Inc. 0% | Stock | 1.11% |
| 12 | S SCHW.V4 PERP H | The Charles Schwab Corporation 4% | Stock | 1.08% |
| 13 | B BCECN.V7 09.15.55 | Bell Canada 7% | Stock | 1.06% |
| 14 | T TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | Stock | 1.04% |
| 15 | C CRBG.6.375 12.15.64 | Corebridge Financial Inc. 0% | Stock | 1.03% |
| 16 | B BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | Stock | 1.01% |
| 17 | D DTE.6.25 10.01.85 H | DTE Energy Co. 0% | Stock | 1.01% |
| 18 | D DTK | DTE Energy Company 2025 Series | Stock | 1.00% |
| 19 | A AAGACA.V5.25 PERP QIB | American Agcredit ACA 5.25% | Stock | 0.99% |
| 20 | A AEGON.5.1 12.15.49 | Aegon Funding Company LLC 0% | Stock | 0.98% |
| 21 | F FG.7.3 01.15.65 | F&G Annuities & Life Inc. 0% | Stock | 0.97% |
| 22 | S SANTAN.V9.625 PERP _ | Banco Santander SA 9.625% | Stock | 0.96% |
| 23 | B BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | Stock | 0.95% |
| 24 | I INTNED.V7 PERP . | ING Groep N.V. 7% | Stock | 0.94% |
| 25 | R RY.V6.75 08.24.85 | Royal Bank of Canada 6.75% | Stock | 0.94% |
| 26 | E ESGRP | Enstar Group Ltd Pref Series D | Stock | 0.87% |
| 27 | A ATHS | ATHS | Stock | 0.65% |
| 28 | A AHL.PE | Aspen Insurance Holdings Limited | Stock | 0.65% |
| 29 | A ATH.PA | Athene Holding Ltd | Stock | 0.47% |
| 30 | E EQH.PA | Equitable Holdings Inc | Stock | 0.46% |
| 31 | B BAC.PM | Bank of America Corporation | Stock | 0.42% |