First Trust Preferred Securities & Income ETF (FPE)

FPE Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	BAC V6.625 PERP	Bank of America Corp. 6.625%	2.50%	139,492,000
2	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.31%	110,579
3	n/a	Barclays PLC 8%	1.85%	100,000,000
4	JPM V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.73%	93,350,000
5	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.38%	65,708
6	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.34%	72,610,000
7	ACAFP V6.7 PERP 144A	Credit Agricole S.A. 6.7%	1.32%	77,700,000
8	n/a	Lloyds Banking Group PLC 8%	1.27%	68,555,000
9	GBLATL V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	1.26%	73,935,000
10	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	1.19%	65,630,000
11	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.18%	63,430,000
12	SCHW V4 PERP H	The Charles Schwab Corporation 4%	1.17%	75,038,000
13	D V6.625 05.15.55	Dominion Energy Inc 6.625%	1.17%	65,906,000
14	n/a	Cash	1.14%	64,264,236
15	n/a	The Hartford Insurance Group Inc. 6.70959%	1.12%	68,464,000
16	BMO V7.7 05.26.84	Bank of Montreal 7.7%	1.11%	60,800,000
17	n/a	American Agcredit ACA 5.25%	1.08%	64,250,000
18	BNP V8.5 PERP 144A	BNP Paribas SA 8.5%	1.06%	56,900,000
19	n/a	HSBC Holdings PLC 8%	1.05%	56,700,000
20	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	1.03%	60,883,000
21	SANTAN V9.625 PERP _	Banco Santander, S.A. 9.625%	1.03%	50,600,000
22	FG 7.3 01.15.65	F&G Annuities & Life Inc. 0%	1.00%	2,395,422
23	AEP V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	0.93%	51,590,000
24	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	0.93%	48,200,000
25	BNP V4.625 PERP 144A	BNP Paribas SA 4.625%	0.91%	59,483,000
26	AEGON 5.1 12.15.49	Aegon Funding Company LLC 0%	0.91%	2,507,671
27	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.90%	57,927,000
28	BCECN V7 09.15.55	Bell Canada 7%	0.90%	50,500,000
29	USM 5.5 03.01.70	United States Cellular Corporation 0%	0.89%	2,289,091
30	DB V6 PERP 2020	Deutsche Bank AG 6%	0.88%	50,200,000
31	USM 5.5 06.01.70	United States Cellular Corporation 0%	0.87%	2,229,005
32	HSBC V6.95 PERP	HSBC Holdings PLC 6.95%	0.85%	48,450,000
33	CRBG 6.375 12.15.64	Corebridge Financial Inc. 0%	0.83%	1,958,925
34	C V7.625 PERP AA	Citigroup Inc. 7.625%	0.83%	45,055,000
35	BNS V8 01.27.84	Bank of Nova Scotia 8%	0.82%	44,149,000
36	RCICN V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.81%	45,275,000
37	PGX	Invesco Preferred ETF	0.79%	3,995,460
38	FG 7.95 12.15.53	F&G Annuities & Life Inc. 0%	0.78%	1,704,776
39	AES V6.95 07.15.55	AES Corp. 6.95%	0.78%	46,644,000
40	ETR V7.125 12.01.54	Entergy Corporation 7.125%	0.77%	42,784,000
41	PNC V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.74%	41,711,000
42	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.73%	40,006,000
43	n/a	ING Groep N.V. 8%	0.73%	38,873,000
44	BNS V8.625 10.27.82	Bank of Nova Scotia 8.625%	0.72%	38,764,000
45	ARES V4.125 06.30.51 144A	Ares Finance Co III LLC 4.125%	0.70%	40,400,000
46	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	0.68%	36,775,000
47	WFC V7.625 PERP	Wells Fargo & Co. 7.625%	0.68%	35,949,000
48	BNP V7.75 PERP 144A	BNP Paribas SA 7.75%	0.68%	36,770,000
49	n/a	Lancashire Holdings Limited 5.625%	0.67%	40,630,000
50	BK V6.15 PERP K	Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In	0.67%	1,489,700

As of May 7, 2025

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