FPE holdings
First Trust Preferred Securities and Income ETF ETF
Positions
259 stored of 259 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP BAC V6.625 PERP | US06055HAH66 | 06055HAH6 | 2.517% | $159.0M | Debt | Corporate | United States | USD |
| 2 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L | US9497468044 | 949746804 | 2.076% | $131.1M | Equity (preferred) | Corporate | United States | USD |
| 3 | BARCLAYS PLC BACR V8 PERP | US06738EBX22 | 06738EBX2 | 1.667% | $105.3M | Debt | Corporate | United Kingdom | USD |
| 4 | JP MORGAN CHASE & COMPANY JPM V6.875 PERP NN | US48128BAQ41 | 48128BAQ4 | 1.347% | $85.1M | Debt | Corporate | United States | USD |
| 5 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEXTERA ENERGY CAPITAL HOLDINGS INC SERIES U JUNIOR SUBORDINATED DEBENTURES DUE JUNE 1, 2085 | US65339K8374 | 65339K837 | 1.325% | $83.7M | Equity (preferred) | Corporate | United States | USD |
| 6 | BNP PARIBAS SA BNP V7.2 PERP 144A | US05602XQS08 | 05602XQS0 | 1.258% | $79.5M | Debt | Corporate | France | USD |
| 7 | XCEL ENERGY INC XCEL ENERGY INC 6.25% NOTES ISSUED DUE ON OCTOBER 15, 2085 | US98389B8789 | 98389B878 | 1.230% | $77.7M | Equity (preferred) | Corporate | United States | USD |
| 8 | CREDIT AGRICOLE SA ACAFP V7.125 PERP 144A | US225313AT28 | 225313AT2 | 1.209% | $76.4M | Debt | Corporate | France | USD |
| 9 | CITIGROUP INC C V6.625 PERP | US172967QJ33 | 172967QJ3 | 1.201% | $75.9M | Debt | Corporate | United States | USD |
| 10 | HARTFORD INSURANCE GROUP INC (THE) HIG F 02/12/47 ICON | US416515BC76 | 416515BC7 | 1.094% | $69.1M | Debt | Corporate | United States | USD |
| 11 | CHARLES SCHWAB CORP (THE) SCHW V4 PERP H | US808513BJ38 | 808513BJ3 | 1.071% | $67.6M | Debt | Corporate | United States | USD |
| 12 | COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC 6.375% JUNIOR SUBORDINATED NOTES DUE DECEMBER 15,2064. | US21871X2080 | 21871X208 | 1.046% | $66.1M | Equity (preferred) | Corporate | United States | USD |
| 13 | GOLDMAN SACHS GROUP INC (THE) GS V7.5 PERP X | US38141GA799 | 38141GA79 | 1.038% | $65.5M | Debt | Corporate | United States | USD |
| 14 | T-MOBILE USA INC T-MOBILE USA INC 5.500% SENIOR NOTES ISSUED DUE ON MARCH 1, 2070 | US87264A2042 | 87264A204 | 1.021% | $64.5M | Equity (preferred) | Corporate | United States | USD |
| 15 | AMERICAN AGCREDIT ACA AAGACA V8.746 PERP QIB | US02369GAA31 | 02369GAA3 | 1.017% | $64.2M | Debt | Corporate | United States | USD |
| 16 | BANK OF MONTREAL BMO V7.7 05/26/84 | US06368LQ586 | 06368LQ58 | 0.999% | $63.1M | Debt | Corporate | Canada | USD |
| 17 | DTE ENERGY COMPANY DTE ENERGY COMPANY 6.250% JUNIOR SUBORDINATED DEBENTURES DUE ON OCTOBER 1, 2085 | US2333317921 | 233331792 | 0.983% | $62.1M | Equity (preferred) | Corporate | United States | USD |
| 18 | ENSTAR GROUP LTD ENSTAR GROUP LTD 7.00% FIXED-TO-FLOATING RATE SERIES D PERPETUAL PREFERRED SHARES | US29359U1097 | 29359U109 | 0.967% | $61.1M | Equity (preferred) | Corporate | Bermuda | USD |
| 19 | BNP PARIBAS SA BNP V8.5 PERP 144A | US05565A5R02 | 05565A5R0 | 0.947% | $59.8M | Debt | Corporate | France | USD |
| 20 | ING GROEP NV INTNED V7 PERP . | US456837BT90 | 456837BT9 | 0.938% | $59.3M | Debt | Corporate | Netherlands | USD |
| 21 | BANCO SANTANDER SA SANTAN V9.625 PERP _ | US05971KAQ22 | 05971KAQ2 | 0.935% | $59.1M | Debt | Corporate | Spain | USD |
| 22 | AEGON FUNDING COMPANY LLC AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE DECEMBER 15, 2049 | US00775V1044 | 00775V104 | 0.934% | $59.0M | Equity (preferred) | Corporate | United States | USD |
| 23 | ROYAL BANK OF CANADA RY V6.75 08/24/85 | US780082AV50 | 780082AV5 | 0.933% | $58.9M | Debt | Corporate | Canada | USD |
| 24 | BELL CANADA BCECN V7 09/15/55 | US0778FPAQ20 | 0778FPAQ2 | 0.911% | $57.6M | Debt | Corporate | Canada | USD |
| 25 | F&G ANNUITIES & LIFE INC F&G ANNUITIES & LIFE INC CALLABLE FIXED FOR LIFE JUNIOR SUBORDINATED NOTES DUE JANUARY 15, 2065 | US30190A6091 | 30190A609 | 0.908% | $57.4M | Equity (preferred) | Corporate | United States | USD |
| 26 | DOMINION ENERGY INC D V6.625 05/15/55 | US25746UDV89 | 25746UDV8 | 0.883% | $55.8M | Debt | Corporate | United States | USD |
| 27 | AMERICAN ELECTRIC POWER COMPANY INC AEP V6.95 12/15/54 | US025537BA89 | 025537BA8 | 0.862% | $54.4M | Debt | Corporate | United States | USD |
| 28 | LLOYDS BANKING GROUP PLC LLOYDS V8 PERP | US53944YAV56 | 53944YAV5 | 0.836% | $52.8M | Debt | Corporate | United Kingdom | USD |
| 29 | T-MOBILE USA INC T-MOBILE USA INC 5.500% SENIOR NOTES DUE ON JUNE 1, 2070 | US87264A3032 | 87264A303 | 0.800% | $50.5M | Equity (preferred) | Corporate | United States | USD |
| 30 | HSBC HOLDINGS PLC HSBC V6.95 PERP | US404280EJ42 | 404280EJ4 | 0.787% | $49.7M | Debt | Corporate | United Kingdom | USD |
| 31 | HUNTINGTON BANCSHARES INC HBAN V6.25 PERP K | US446150BG87 | 446150BG8 | 0.750% | $47.4M | Debt | Corporate | United States | USD |
| 32 | BANK OF NOVA SCOTIA (THE) BNS V8 01/27/84 | US0641598V18 | 0641598V1 | 0.734% | $46.3M | Debt | Corporate | Canada | USD |
| 33 | CREDIT AGRICOLE SA ACAFP V6.7 PERP 144A | US225313AR61 | 225313AR6 | 0.717% | $45.3M | Debt | Corporate | France | USD |
| 34 | ATHENE HOLDING LTD ATHENE HOLDING LTD JUNIOR SUBORDINATED DEBENTURES DUE ON MARCH 30, 2064 | US04686J8383 | 04686J838 | 0.710% | $44.8M | Equity (preferred) | Corporate | United States | USD |
| 35 | CANADIAN IMPERIAL BANK OF COMMERCE CM V7 10/28/85 | US13607P7Y41 | 13607P7Y4 | 0.708% | $44.7M | Debt | Corporate | Canada | USD |
| 36 | F&G ANNUITIES & LIFE INC F&G ANNUITIES & LIFE INC 7.95% SENIOR NOTES DUE 12/15/2053 | US30190A2033 | 30190A203 | 0.695% | $43.9M | Equity (preferred) | Corporate | United States | USD |
| 37 | HSBC HOLDINGS PLC HSBC V7.05 PERP | US404280FA24 | 404280FA2 | 0.669% | $42.2M | Debt | Corporate | United Kingdom | USD |
| 38 | NATWEST GROUP PLC NWG V8.125 PERP | US639057AQ15 | 639057AQ1 | 0.657% | $41.5M | Debt | Corporate | United Kingdom | USD |
| 39 | ING GROEP NV INTNED V8 PERP | XS2761357594 | Not reported | 0.652% | $41.2M | Debt | Corporate | Netherlands | USD |
| 40 | ARES FINANCE CO III LLC ARES V7.357 06/30/51 144A | US04018VAA17 | 04018VAA1 | 0.643% | $40.6M | Debt | Corporate | United States | USD |
| 41 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V6.25 PERP W | US693475BP99 | 693475BP9 | 0.636% | $40.2M | Debt | Corporate | United States | USD |
| 42 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG V6.35 PERP | US606822DP65 | 606822DP6 | 0.635% | $40.1M | Debt | Corporate | Japan | USD |
| 43 | ASPEN INSURANCE HOLDINGS LTD ASPEN INSURANCE HOLDINGS LTD DEP SHS EACH REP 1/1,000TH INT IN A SHARE OF 5.625% PERP NON CUM PFD SHS | BMG053842040 | Not reported | 0.635% | $40.1M | Equity (preferred) | Corporate | Bermuda | USD |
| 44 | LAND O'LAKES INC LLAKES 7 PERP 144A | US514666AN65 | 514666AN6 | 0.633% | $40.0M | Debt | Corporate | United States | USD |
| 45 | DOMINION ENERGY INC D V6.2 02/15/56 | US25746UEA34 | 25746UEA3 | 0.627% | $39.6M | Debt | Corporate | United States | USD |
| 46 | GLOBAL ATLANTIC (FIN) COMPANY GBLATL V7.25 03/01/56 144A | US37959GAH02 | 37959GAH0 | 0.625% | $39.5M | Debt | Corporate | United States | USD |
| 47 | BANK OF NOVA SCOTIA (THE) BNS V7.35 04/27/85 | US0641598X73 | 0641598X7 | 0.618% | $39.0M | Debt | Corporate | Canada | USD |
| 48 | WELLS FARGO & COMPANY WFC V6.125 PERP GG | US95002YAE32 | 95002YAE3 | 0.611% | $38.6M | Debt | Corporate | United States | USD |
| 49 | BNP PARIBAS SA BNP V7.75 PERP 144A | US05565AM341 | 05565AM34 | 0.608% | $38.4M | Debt | Corporate | France | USD |
| 50 | HSBC HOLDINGS PLC HSBC V8 PERP | US404280DT33 | 404280DT3 | 0.607% | $38.3M | Debt | Corporate | United Kingdom | USD |
| 51 | COMMERZBANK AG CMZB V7.5 PERP EMTN | XS2914160804 | Not reported | 0.606% | $38.3M | Debt | Corporate | Germany | USD |
| 52 | BBVA MEXICO SA TEXAS BRANCH BBVASM V8.45 06/29/38 144A | US07336UAA16 | 07336UAA1 | 0.604% | $38.2M | Debt | Corporate | United States | USD |
| 53 | GLOBAL ATLANTIC (FIN) COMPANY GBLATL V7.95 10/15/54 144A | US37959GAG29 | 37959GAG2 | 0.582% | $36.7M | Debt | Corporate | United States | USD |
| 54 | CITIGROUP INC C V6.875 PERP GG | US17327CBC64 | 17327CBC6 | 0.575% | $36.3M | Debt | Corporate | United States | USD |
| 55 | AMERICAN ELECTRIC POWER COMPANY INC AEP V6.05 03/15/56 D | US02557TAF66 | 02557TAF6 | 0.573% | $36.2M | Debt | Corporate | United States | USD |
| 56 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE V6.75 06/15/54 | US65339KDB35 | 65339KDB3 | 0.569% | $36.0M | Debt | Corporate | United States | USD |
| 57 | MEIJI YASUDA LIFE INSURANCE COMPANY MYLIFE V6.1 06/11/55 144A | US585270AE15 | 585270AE1 | 0.567% | $35.8M | Debt | Corporate | Japan | USD |
| 58 | AES CORP (THE) AES V6.95 07/15/55 | US00130HCL78 | 00130HCL7 | 0.567% | $35.8M | Debt | Corporate | United States | USD |
| 59 | SOCIETE GENERALE SA SOCGEN V10 PERP 144A | US83371GAA94 | 83371GAA9 | 0.566% | $35.7M | Debt | Corporate | France | USD |
| 60 | BANCO SANTANDER SA SANTAN V8 PERP | US05964HBH75 | 05964HBH7 | 0.559% | $35.3M | Debt | Corporate | Spain | USD |
| 61 | SOCIETE GENERALE SA SOCGEN V9.375 PERP 144A | US83370RAC25 | 83370RAC2 | 0.558% | $35.3M | Debt | Corporate | France | USD |
| 62 | ASSURANT INC AIZ V7 03/27/48 | US04621XAK46 | 04621XAK4 | 0.552% | $34.9M | Debt | Corporate | United States | USD |
| 63 | ROYAL BANK OF CANADA RY V6.5 11/24/85 | US780082AY99 | 780082AY9 | 0.548% | $34.6M | Debt | Corporate | Canada | USD |
| 64 | ENBRIDGE INC ENBCN V8.5 01/15/84 | US29250NBT19 | 29250NBT1 | 0.540% | $34.1M | Debt | Corporate | Canada | USD |
| 65 | FIRST CITIZENS BANCSHARES INC FCNCA V7 PERP D | US31959XAG88 | 31959XAG8 | 0.509% | $32.1M | Debt | Corporate | United States | USD |
| 66 | NOMURA HOLDINGS INC NOMURA V7 PERP | US65535HCC16 | 65535HCC1 | 0.503% | $31.7M | Debt | Corporate | Japan | USD |
| 67 | CARLYLE FINANCE LLC CARLYLE FINANCE LLC CARLYLE FINANCE L.L.C. 4.625% SUBORDINATED NOTES DUE MAY 15, 2061 | US14314C1053 | 14314C105 | 0.502% | $31.7M | Equity (preferred) | Corporate | United States | USD |
| 68 | ATHENE HOLDING LTD ATHENE HOLDING LTD DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 7.750% FIXED-RATE RESET PERPETUAL NON-CUMULATIV | US04686J5074 | 04686J507 | 0.500% | $31.6M | Equity (preferred) | Corporate | United States | USD |
| 69 | LAND O'LAKES INC LLAKES 8 PERP 144A | US514666AK27 | 514666AK2 | 0.499% | $31.5M | Debt | Corporate | United States | USD |
| 70 | SOUTHERN COMPANY (THE) SO V6.375 03/15/55 2025 | US842587EB90 | 842587EB9 | 0.497% | $31.4M | Debt | Corporate | United States | USD |
| 71 | LANCASHIRE HOLDINGS LTD LRELN V5.625 09/18/41 | XS2312752400 | Not reported | 0.495% | $31.3M | Debt | Corporate | Bermuda | USD |
| 72 | BANK OF MONTREAL BMO V7.3 11/26/84 | US06368L5Q57 | 06368L5Q5 | 0.495% | $31.3M | Debt | Corporate | Canada | USD |
| 73 | ATHENE HOLDING LTD ATHENE HOLDING LTD 6.35%DEP 1/1000TH PERP NON CUM PFD SER A | US04686J8615 | 04686J861 | 0.488% | $30.8M | Equity (preferred) | Corporate | United States | USD |
| 74 | ROGERS COMMUNICATIONS INC RCICN V7.125 04/15/55 | US775109DH13 | 775109DH1 | 0.487% | $30.8M | Debt | Corporate | Canada | USD |
| 75 | ENBRIDGE INC ENBCN V7.625 01/15/83 | US29250NBP96 | 29250NBP9 | 0.485% | $30.6M | Debt | Corporate | Canada | USD |
| 76 | GOLDMAN SACHS GROUP INC (THE) GS V6.125 PERP Y | US38141GB524 | 38141GB52 | 0.483% | $30.5M | Debt | Corporate | United States | USD |
| 77 | SEMPRA SRE V6.4 10/01/54 | US816851BT54 | 816851BT5 | 0.480% | $30.3M | Debt | Corporate | United States | USD |
| 78 | TPG OPERATING GROUP II LP TPG OPERATING GROUP II LP FIXED-RATE JUNIOR SUBORDINATED NOTES DUE ON MARCH 15, 2064 | US8726521029 | 872652102 | 0.476% | $30.1M | Equity (preferred) | Corporate | United States | USD |
| 79 | SUMISHO AIR LEASE CORP SUMIAL V6 PERP D | US00912XBQ60 | 00912XBQ6 | 0.474% | $29.9M | Debt | Corporate | United States | USD |
| 80 | BNP PARIBAS SA BNP V8 PERP 144A | US05602XDJ46 | 05602XDJ4 | 0.471% | $29.7M | Debt | Corporate | France | USD |
| 81 | UBS Group AG CS 5.25 PERP 144A | US225401AR98 | 225401AR9 | 0.459% | $29.0M | Debt | Corporate | Switzerland | USD |
| 82 | AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP INC FIXED JUNIOR SUBORDINATED NOTES DUE MARCH 30, 2064 | US0082528276 | 008252827 | 0.453% | $28.6M | Equity (preferred) | Corporate | United States | USD |
| 83 | BARCLAYS PLC BACR V9.625 PERP | US06738ECN31 | 06738ECN3 | 0.450% | $28.4M | Debt | Corporate | United Kingdom | USD |
| 84 | STATE STREET CORP STT V6.7 PERP J | US857477CM33 | 857477CM3 | 0.443% | $28.0M | Debt | Corporate | United States | USD |
| 85 | CAPITAL FARM CREDIT ACA CFCFCS V8.393 PERP 1 | US14019TAA43 | 14019TAA4 | 0.441% | $27.9M | Debt | Corporate | United States | USD |
| 86 | CNP ASSURANCES SA CNPFP V4.875 PERP | FR0014002RQ0 | Not reported | 0.435% | $27.5M | Debt | Corporate | France | USD |
| 87 | UBS Group AG CS 7.5 PERP 144a | US225401AJ72 | 225401AJ7 | 0.434% | $27.4M | Debt | Corporate | Switzerland | USD |
| 88 | BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM V9.375 PERP | US05946KAM36 | 05946KAM3 | 0.433% | $27.3M | Debt | Corporate | Spain | USD |
| 89 | BANK OF AMERICA CORP BANK OF AMERICA CORP DEP SHS EACH REP A 1/1,000TH INT IN A SHARE OF BANK OF AMERICA CORP 5.375% NON-CUMULATIVE PREFERRED STOCK, SERIES KK | US06053U6010 | 06053U601 | 0.431% | $27.2M | Equity (preferred) | Corporate | United States | USD |
| 90 | EVERSOURCE ENERGY ES V6.35 08/15/56 B | US30040WBD92 | 30040WBD9 | 0.431% | $27.2M | Debt | Corporate | United States | USD |
| 91 | EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC 5.25% DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK | US29452E2000 | 29452E200 | 0.425% | $26.8M | Equity (preferred) | Corporate | United States | USD |
| 92 | KUVARE UNITED STATES HOLDINGS INC KUVARE V10.469 02/17/51 144A | US50149XAA28 | 50149XAA2 | 0.421% | $26.6M | Debt | Corporate | United States | USD |
| 93 | AMERICAN NATIONAL GROUP INC AMERICAN NATIONAL GROUP INC DEPOSITARY SHARE REPRESENTING 1/1000TH, 7.375% FIXED-RATE NON-CUMULATIVE PREFERRED STOCK SERIES D | US0256768591 | 025676859 | 0.419% | $26.4M | Equity (preferred) | Corporate | United States | USD |
| 94 | TELUS CORP TCN V7 10/15/55 | US87971MCM38 | 87971MCM3 | 0.418% | $26.4M | Debt | Corporate | Canada | USD |
| 95 | DEUTSCHE BANK AG DB V8.13011 PERP | XS1071551474 | Not reported | 0.414% | $26.1M | Debt | Corporate | Germany | USD |
| 96 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH BANORT V8.75 PERP 144A | US05971PAE88 | 05971PAE8 | 0.407% | $25.7M | Debt | Corporate | Cayman Islands | USD |
| 97 | ALLIANZ SE ALVGR V6.55 PERP 144a | US018820AE04 | 018820AE0 | 0.399% | $25.2M | Debt | Corporate | Germany | USD |
| 98 | CITIGROUP INC C V6.95 PERP FF | US17327CAV54 | 17327CAV5 | 0.395% | $24.9M | Debt | Corporate | United States | USD |
| 99 | DUKE ENERGY CORP DUK V6.45 09/01/54 | US26441CCG87 | 26441CCG8 | 0.387% | $24.5M | Debt | Corporate | United States | USD |
| 100 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH BANORT V8.375 PERP 144A | US05971PAC23 | 05971PAC2 | 0.387% | $24.4M | Debt | Corporate | Cayman Islands | USD |