Compare ETFs: FPEI
FPEI
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
FPEI | 6.20% | 9.87% | 5.12% | - | 4.84% |
Top 25 Holdings
FPEI - First Trust Institutional Preferred Securities & Income ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 3.33% |
2 | ACAFP.V6.7 PERP 144A | Credit Agricole S.A. 6.7% | 2.34% |
3 | ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | 2.03% |
4 | TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 2.03% |
5 | GBLATL.V4.7 10.15.51 144A | Global Atlantic Finance Co. 4.7% | 1.89% |
6 | SCHW.V4 PERP H | The Charles Schwab Corporation 4% | 1.71% |
7 | BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | 1.68% |
8 | LLOYDS.V8 PERP | Lloyds Banking Group PLC 8% | 1.61% |
9 | BBVASM.V7.75 PERP | Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA | 1.56% |
10 | BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | 1.55% |
11 | CMZB.V7.5 PERP EMTN | Commerzbank AG 7.5% | 1.50% |
12 | HSBC.V6.95 PERP | HSBC Holdings PLC 6.95% | 1.48% |
13 | SANTAN.V9.625 PERP _ | Banco Santander, S.A. 9.625% | 1.47% |
14 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 1.46% |
15 | n/a | Cash | 1.44% |
16 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 1.44% |
17 | BACR.V8 PERP | Barclays PLC 8% | 1.32% |
18 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.30% |
19 | HIG.F 02.12.47 ICON | The Hartford Insurance Group Inc. 6.71294% | 1.29% |
20 | HSBC.V8 PERP | HSBC Holdings PLC 8% | 1.28% |
21 | BNS.V8.625 10.27.82 | Bank of Nova Scotia 8.625% | 1.27% |
22 | RCICN.V7.125 04.15.55 | Rogers Communications Inc. 7.125% | 1.19% |
23 | GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | 1.17% |
24 | AES.V6.95 07.15.55 | AES Corp. 6.95% | 1.16% |
25 | AEP.V6.95 12.15.54 | American Electric Power Co, Inc. 6.95% | 1.12% |
View FPEI holdings |