Total Holdings
177
As of Oct 4, 2026
First Trust Institutional Preferred Securities & Income ETF
FPEINYSEARCAFirst TrustFixed Income
$18.30Today:- (-)1Y −5.41%
As of Oct 26, 2026 close
- Assets (AUM)
- $1.88B
- Expense ratio
- 0.85%
- Dividend yield
- 6.10%
- Holdings
- 177
- 52-week range
- $18.30$19.61
- Volume (live)
- -
- Avg. volume (3M)
- 652.56K
FPEI ETF Holdings: First Trust Institutional 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
16.6%
Share of fund assets
Assets (AUM)
$1.88B
Total fund assets
Expense Ratio
0.85%
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 21 of 177 FPEI 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 21 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | Stock | 3.22% |
| 2 | C.V6.625 PERP | Citigroup Inc. 6.625% | Stock | 2.16% |
| 3 | INTNED.V7 PERP . | ING Groep N.V. 7% | Stock | 1.75% |
| 4 | SCHW.V4 PERP H | Charles Schwab Corp. (The) 4% | Stock | 1.49% |
| 5 | SANTAN.V9.625 PERP _ | Banco Santander SA 9.625% | Stock | 1.48% |
| 6 | BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | Stock | 1.45% |
| 7 | BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | Stock | 1.31% |
| 8 | CMZB.V7.5 PERP EMTN | Commerzbank AG 7.5% | Stock | 1.29% |
| 9 | CM.V7 10.28.85 | Canadian Imperial Bank of Commerce 7% | Stock | 1.25% |
| 10 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | Stock | 1.23% |
| 11 | BNP.V7.2 PERP 144A | BNP Paribas SA 7.2% | Stock | 1.21% |
| 12 | VZ.V6.75 02.15.57 | Verizon Communications Inc. 6.75% | Stock | 1.20% |
| 13 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | Stock | 1.17% |
| 14 | BCECN.V7 09.15.55 | Bell Canada 7% | Stock | 1.11% |
| 15 | BACR.V8 PERP | Barclays PLC 8% | Stock | 1.11% |
| 16 | NWG.V8.125 PERP | NatWest Group PLC 8.125% | Stock | 1.09% |
| 17 | WFC.V6.125 PERP GG | Wells Fargo & Co. 6.125% | Stock | 1.08% |
| 18 | SOCGEN.V10 PERP 144A | Societe Generale S.A. 10% | Stock | 1.06% |
| 19 | LLOYDS.V8 PERP | Lloyds Banking Group PLC 8% | Stock | 1.05% |
| 20 | WFC.PL | Wells Fargo & Company | Stock | 1.03% |
| 21 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | Stock | 1.02% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Institutional Preferred Securities & Income ETF Holdings
What are the top holdings in FPEI?
As of Oct 4, 2026, First Trust Institutional Preferred Securities & Income ETF (FPEI) holds 177 securities. The largest are Bank of America Corp. 6.625% (3.22%), Citigroup Inc. 6.625% (2.16%), ING Groep N.V. 7% (1.75%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FPEI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 16.6% of FPEI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 177 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.