Total Holdings
175
Portfolio diversification across 175 positions
FPEI
(NYSEARCA)First Trust Institutional Preferred Securities & Income ETF
$19.04-- (--)
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FPEI ETF Holdings: First Trust Institutional 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
$1.93B
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.
Top 22 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 | 3.01% |
| 2 | A ACAFP.V7.125 PERP 144A | Credit Agricole S.A. 7.125% | Stock | 1.81% |
| 3 | T TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | Stock | 1.72% |
| 4 | C C.V6.625 PERP | Citigroup Inc. 6.625% | Stock | 1.68% |
| 5 | B BBVASM.V7.75 PERP | Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA | Stock | 1.66% |
| 6 | E ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | Stock | 1.56% |
| 7 | S SCHW.V4 PERP H | The Charles Schwab Corporation 4% | Stock | 1.49% |
| 8 | B BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | Stock | 1.43% |
| 9 | E EMACN.V6.25 04.01.56 | EUSHI Finance Inc. 6.25% | Stock | 1.37% |
| 10 | S SANTAN.V9.625 PERP _ | Banco Santander SA 9.625% | Stock | 1.32% |
| 11 | B BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | Stock | 1.31% |
| 12 | C CMZB.V7.5 PERP EMTN | Commerzbank AG 7.5% | Stock | 1.28% |
| 13 | C CM.V7 10.28.85 | Canadian Imperial Bank of Commerce 7% | Stock | 1.27% |
| 14 | H HSBC.V6.95 PERP | HSBC Holdings PLC 6.95% | Stock | 1.25% |
| 15 | W WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | Stock | 1.25% |
| 16 | J JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | Stock | 1.24% |
| 17 | B BCECN.V7 09.15.55 | Bell Canada 7% | Stock | 1.17% |
| 18 | W WFC.PL | Wells Fargo & Company | Stock | 1.16% |
| 19 | B BACR.V8 PERP | Barclays PLC 8% | Stock | 1.11% |
| 20 | W WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | Stock | 1.08% |
| 21 | A AEP.V6.05 03.15.56 D | American Electric Power Co, Inc. 6.05% | Stock | 1.08% |
| 22 | L LLOYDS.V8 PERP | Lloyds Banking Group PLC 8% | Stock | 1.06% |
Frequently Asked Questions About First Trust Institutional Preferred Securities & Income ETF Holdings
What are the top holdings in FPEI?
First Trust Institutional Preferred Securities & Income ETF (FPEI) holds 175 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 FPEI'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 FPEI's holdings table to analyze concentration risk.
What is FPEI's sector allocation?
The Sector Allocation chart shows how FPEI 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 FPEI invest in?
FPEI'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 FPEI ETF?
FPEI's diversification can be assessed by reviewing its 175 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.