First Trust Preferred Securities & Income ETF (FPE)
NYSEARCA: FPE · Real-Time Price · USD
18.26
0.00 (0.00%)
Sep 26, 2025, 4:00 PM EDT - Market closed
FPE Holdings List
As of Sep 24, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 2.71% |
| 2 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.23% |
| 3 | BACR.V8 PERP | Barclays PLC 8% | 1.72% |
| 4 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 1.59% |
| 5 | NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 0% | 1.37% |
| 6 | ACAFP.V7.125 PERP 144A | Credit Agricole S A 144A FRN 7.125% | 1.25% |
| 7 | GBLATL.V4.7 10.15.51 144A | Global Atlantic Finance Co. 4.7% | 1.24% |
| 8 | GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | 1.24% |
| 9 | LLOYDS.V8 PERP | Lloyds Banking Group PLC 8% | 1.20% |
| 10 | TMUS.5.5 03.01.70 | T-Mobile USA, Inc. 0% | 1.18% |
| 11 | SCHW.V4 PERP H | The Charles Schwab Corporation 4% | 1.13% |
| 12 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 1.12% |
| 13 | D.V6.625 05.15.55 | Dominion Energy Inc 6.625% | 1.11% |
| 14 | BCECN.V7 09.15.55 | Bell Canada 7% | 1.09% |
| 15 | TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 1.08% |
| 16 | HIG.F 02.12.47 ICON | The Hartford Insurance Group Inc. 6.59799% | 1.05% |
| 17 | BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | 1.04% |
| 18 | AAGACA.V5.25 PERP QIB | American Agcredit ACA 5.25% | 1.02% |
| 19 | FG.7.3 01.15.65 | F&G Annuities & Life Inc. 0% | 1.02% |
| 20 | SANTAN.V9.625 PERP _ | Banco Santander, S.A. 9.625% | 0.99% |
| 21 | BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | 0.98% |
| 22 | HSBC.V8 PERP | HSBC Holdings PLC 8% | 0.97% |
| 23 | CRBG.6.375 12.15.64 | Corebridge Financial Inc. 0% | 0.97% |
| 24 | RY.V6.75 08.24.85 | Royal Bank of Canada 6.75% | 0.97% |
| 25 | ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | 0.97% |
As of Sep 24, 2025