First Trust Institutional Preferred Securities & Income ETF (FPEI)

FPEI Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	BAC.V6.625 PERP	Bank of America Corp. 6.625%	3.33%	52,321,000
2	ACAFP.V6.7 PERP 144A	Credit Agricole S.A. 6.7%	2.34%	37,600,000
3	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	2.03%	29,131,000
4	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	2.03%	31,080,000
5	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	1.89%	31,357,000
6	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.71%	30,150,000
7	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	1.68%	25,956,000
8	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	1.61%	24,180,000
9	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	1.56%	24,200,000
10	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	1.55%	23,450,000
11	CMZB.V7.5 PERP EMTN	Commerzbank AG 7.5%	1.50%	23,400,000
12	HSBC.V6.95 PERP	HSBC Holdings PLC 6.95%	1.48%	23,150,000
13	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	1.47%	20,000,000
14	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.46%	22,645,000
15	n/a	Cash	1.44%	23,365,550
16	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.44%	22,200,000
17	BACR.V8 PERP	Barclays PLC 8%	1.32%	20,050,000
18	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.30%	17,492
19	HIG.F 02.12.47 ICON	The Hartford Insurance Group Inc. 6.71294%	1.29%	22,521,000
20	HSBC.V8 PERP	HSBC Holdings PLC 8%	1.28%	19,600,000
21	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	1.27%	19,400,000
22	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	1.19%	18,730,000
23	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.17%	18,030,000
24	AES.V6.95 07.15.55	AES Corp. 6.95%	1.16%	19,491,000
25	AEP.V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	1.12%	17,060,000

As of Aug 11, 2025

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