Total Holdings
170
Portfolio diversification across 170 positions
FPEI
(NYSEARCA)First Trust Institutional Preferred Securities & Income ETF
$19.56-- (--)
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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
$1.89B
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 | 3.06% |
| 2 | A ACAFP.V7.125 PERP 144A | Credit Agricole S.A. 7.125% | Stock | 1.87% |
| 3 | E ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | Stock | 1.80% |
| 4 | I INTNED.V7 PERP . | ING Groep N.V. 7% | Stock | 1.78% |
| 5 | B BBVASM.V7.75 PERP | Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA | Stock | 1.75% |
| 6 | T TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | Stock | 1.75% |
| 7 | S SCHW.V4 PERP H | The Charles Schwab Corporation 4% | Stock | 1.52% |
| 8 | B BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | Stock | 1.49% |
| 9 | C C.V6.625 PERP | Citigroup Inc. 6.625% | Stock | 1.43% |
| 10 | E EMACN.V6.25 04.01.56 | EUSHI Finance Inc. 6.25% | Stock | 1.40% |
| 11 | S SANTAN.V9.625 PERP _ | Banco Santander SA 9.625% | Stock | 1.38% |
| 12 | B BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | Stock | 1.35% |
| 13 | H HSBC.V6.95 PERP | HSBC Holdings PLC 6.95% | Stock | 1.31% |
| 14 | C CM.V7 10.28.85 | Canadian Imperial Bank of Commerce 7% | Stock | 1.30% |
| 15 | W WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | Stock | 1.28% |
| 16 | J JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | Stock | 1.26% |
| 17 | A AXP.V3.55 PERP | American Express Company 3.55% | Stock | 1.25% |
| 18 | W WFC.PL | Wells Fargo & Company | Stock | 1.22% |
| 19 | B BCECN.V7 09.15.55 | Bell Canada 7% | Stock | 1.20% |
| 20 | B BACR.V8 PERP | Barclays PLC 8% | Stock | 1.16% |
| 21 | W WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | Stock | 1.16% |
| 22 | B BNS.V8.625 10.27.82 | Bank of Nova Scotia 8.625% | Stock | 1.11% |