Total Holdings
263
Portfolio diversification across 263 positions
FPE
(NYSEARCA)First Trust Preferred Securities & Income ETF
$17.46-- (--)
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
$6.30B
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.
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 | 2.53% |
| 2 | W WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | Stock | 2.08% |
| 3 | W WFC.PL | Wells Fargo & Company | Stock | 2.05% |
| 4 | B BACR.V8 PERP | Barclays PLC 8% | Stock | 1.66% |
| 5 | J JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | Stock | 1.36% |
| 6 | N NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 0% | Stock | 1.33% |
| 7 | B BNP.V7.2 PERP 144A | BNP Paribas SA 7.2% | Stock | 1.26% |
| 8 | X XEL.6.25 10.15.85 | Xcel Energy Inc 0% | Stock | 1.23% |
| 9 | A ACAFP.V7.125 PERP 144A | Credit Agricole S.A. 7.125% | Stock | 1.22% |
| 10 | C C.V6.625 PERP | Citigroup Inc. 6.625% | Stock | 1.21% |
| 11 | H HIG.F 02.12.47 ICON | The Hartford Insurance Group Inc. 6.03768% | Stock | 1.10% |
| 12 | S SCHW.V4 PERP H | The Charles Schwab Corporation 4% | Stock | 1.08% |
| 13 | G GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | Stock | 1.05% |
| 14 | C CRBG.6.375 12.15.64 | Corebridge Financial Inc. 0% | Stock | 1.05% |
| 15 | A AAGACA.V8.746 PERP QIB | American Agcredit ACA 8.68% | Stock | 1.02% |
| 16 | T TMUS.5.5 03.01.70 | T-Mobile USA, Inc. 0% | Stock | 1.02% |
| 17 | B BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | Stock | 1.01% |
| 18 | D DTK | DTE Energy Company 2025 Series | Stock | 1.00% |
| 19 | D DTE.6.25 10.01.85 H | DTE Energy Co. 0% | Stock | 0.99% |
| 20 | E ESGR.V7 PERP D | Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | Stock | 0.97% |
| 21 | B BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | Stock | 0.95% |
| 22 | R RY.V6.75 08.24.85 | Royal Bank of Canada 6.75% | Stock | 0.94% |
| 23 | A AEGON.5.1 12.15.49 | Aegon Funding Company LLC 0% | Stock | 0.94% |
| 24 | S SANTAN.V9.625 PERP _ | Banco Santander SA 9.625% | Stock | 0.94% |
| 25 | I INTNED.V7 PERP . | ING Groep N.V. 7% | Stock | 0.94% |
| 26 | F FG.7.3 01.15.65 | F&G Annuities & Life Inc. 0% | Stock | 0.92% |
| 27 | B BCECN.V7 09.15.55 | Bell Canada 7% | Stock | 0.92% |
| 28 | E ESGRP | Enstar Group Ltd Pref Series D | Stock | 0.88% |
| 29 | A ATHS | ATHS | Stock | 0.70% |
| 30 | A AHL.PE | Aspen Insurance Holdings Limited | Stock | 0.65% |
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 263 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 263 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.