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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | CHS INC CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK, SERIES 3 | US12542R7044 | 12542R704 | 0.127% | $8.0M | Equity (preferred) | Corporate | United States | USD |
| 202 | FARM CREDIT BANK OF TEXAS INC FARMCB V6.2 PERP 3 | US30767EAC30 | 30767EAC3 | 0.122% | $7.7M | Debt | US government-sponsored enterprise | United States | USD |
| 203 | FARM CREDIT BANK OF TEXAS INC FARMCB V7 PERP 6 | US30767EAF60 | 30767EAF6 | 0.120% | $7.6M | Equity (preferred) | US government-sponsored enterprise | United States | USD |
| 204 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH OF A SHARE OF 6.875% SERIES D FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PREFERR | US00123Q6098 | 00123Q609 | 0.119% | $7.5M | Equity (preferred) | Corporate | United States | USD |
| 205 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE V6.2 10/01/56 BB | US65339KEG13 | 65339KEG1 | 0.117% | $7.4M | Debt | Corporate | United States | USD |
| 206 | VOYA FINANCIAL INC VOYA FINANCIAL INC DEP SHS REP 1/40TH NON CUM | US9290892093 | 929089209 | 0.117% | $7.4M | Equity (preferred) | Corporate | United States | USD |
| 207 | PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC 6.75 DEP RP 1/40 NON SER C | US72348N5059 | 72348N505 | 0.116% | $7.3M | Equity (preferred) | Corporate | United States | USD |
| 208 | STATE STREET CORP STATE STREET CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/4,000TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PR | US8574778556 | 857477855 | 0.114% | $7.2M | Equity (preferred) | Corporate | United States | USD |
| 209 | W. R. BERKLEY CORP W. R. BERKLEY CORP SUBORDINATED DEBENTURES DUE DECEMBER 30, 2059 | US0844238057 | 084423805 | 0.110% | $7.0M | Equity (preferred) | Corporate | United States | USD |
| 210 | MORGAN STANLEY MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH OF A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES K | US61762V6065 | 61762V606 | 0.109% | $6.9M | Equity (preferred) | Corporate | United States | USD |
| 211 | SWEDBANK AB SWEDA V7.75 PERP | XS2759983385 | Not reported | 0.103% | $6.5M | Debt | Corporate | Sweden | USD |
| 212 | FARM CREDIT BANK OF TEXAS INC FARMCB V7.75 PERP | US30767EAE95 | 30767EAE9 | 0.102% | $6.4M | Equity (preferred) | US government-sponsored enterprise | United States | USD |
| 213 | AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP INC 5.875% JUNIOR SUBORDINATED NOTES DUE MARCH 30, 2059 | US0082528508 | 008252850 | 0.099% | $6.3M | Equity (preferred) | Corporate | United States | USD |
| 214 | FORD MOTOR CO FORD MOTOR CO 6.200% NOTES DUE JUNE 1, 2059 | US3453708451 | 345370845 | 0.099% | $6.2M | Equity (preferred) | Corporate | United States | USD |
| 215 | METLIFE INC MET V6.35 03/15/55 G | US59156RCQ92 | 59156RCQ9 | 0.095% | $6.0M | Debt | Corporate | United States | USD |
| 216 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 4.550% NON-CUMULATIVE PREFERRED SHARES, SERI | US03939A4040 | 03939A404 | 0.095% | $6.0M | Equity (preferred) | Corporate | Bermuda | USD |
| 217 | LIBERTY MUTUAL GROUP INC LIBMUT V4.125 12/15/51 144A | US53079EBM57 | 53079EBM5 | 0.094% | $5.9M | Debt | Corporate | United States | USD |
| 218 | DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC CUM RED PERP PFD SHS SER J | US25401T3068 | 25401T306 | 0.094% | $5.9M | Equity (preferred) | Corporate | United States | USD |
| 219 | BANCO DE CREDITO E INVERSIONES SA BCICI V8.75 PERP REGS | US05890PAC05 | 05890PAC0 | 0.083% | $5.3M | Debt | Corporate | Chile | USD |
| 220 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK, SERIES | US94988U1512 | 94988U151 | 0.078% | $4.9M | Equity (preferred) | Corporate | United States | USD |
| 221 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.625% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES L | US74460W5528 | 74460W552 | 0.075% | $4.8M | Equity (preferred) | Corporate | United States | USD |
| 222 | ATHENE HOLDING LTD ATH V6.875 06/28/55 | US04686JAM36 | 04686JAM3 | 0.065% | $4.1M | Debt | Corporate | United States | USD |
| 223 | NASSAU COMPANIES OF NEW YORK (THE) NASSAU COMPANIES OF NEW YORK (THE) 7.45% QUARTERLY INTEREST BONDS DUE 2032 | US71902E2081 | 71902E208 | 0.065% | $4.1M | Equity (preferred) | Corporate | United States | USD |
| 224 | DOMINION ENERGY INC D V6.875 02/01/55 A | US25746UDT34 | 25746UDT3 | 0.057% | $3.6M | Debt | Corporate | United States | USD |
| 225 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK, SERIES | US94988U1280 | 94988U128 | 0.053% | $3.4M | Equity (preferred) | Corporate | United States | USD |
| 226 | AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP INC 4.750% JUNIOR SUBORDINATED NOTES DUE SEPTEMBER 30, 2060 | US0082528433 | 008252843 | 0.052% | $3.3M | Equity (preferred) | Corporate | United States | USD |
| 227 | BANK OF AMERICA CORP BANK OF AMERICA CORP DEPOSITARY SHARES,EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK, SERIES LL | US06055H2022 | 06055H202 | 0.051% | $3.2M | Equity (preferred) | Corporate | United States | USD |
| 228 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF SERIES R NON-CUMULATIVE PERPETUAL PREFERRED STOCK | US89832Q6952 | 89832Q695 | 0.048% | $3.0M | Equity (preferred) | Corporate | United States | USD |
| 229 | BANK OF AMERICA CORP BANK OF AMERICA CORP DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 4.750% NON-CUMULATIVE PREFERRE | US06055H8714 | 06055H871 | 0.043% | $2.7M | Equity (preferred) | Corporate | United States | USD |
| 230 | BANK OF AMERICA CORP BANK OF AMERICA CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 4.375% NON-CUMULATIVE PREFERR | US06055H4002 | 06055H400 | 0.041% | $2.6M | Equity (preferred) | Corporate | United States | USD |
| 231 | CHS INC CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK, SERIES 2 | US12542R5063 | 12542R506 | 0.040% | $2.5M | Equity (preferred) | Corporate | United States | USD |
| 232 | US BANCORP US BANCORP DEP SHS EA REP A 1/1000 TH INT IN SHS SER K NON CUM PER PFD STK | US9029737593 | 902973759 | 0.039% | $2.5M | Equity (preferred) | Corporate | United States | USD |
| 233 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) DEP SHS REP 1/1000 NON CUM | US0200028381 | 020002838 | 0.038% | $2.4M | Equity (preferred) | Corporate | United States | USD |
| 234 | DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC 7.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK | US25401T5048 | 25401T504 | 0.037% | $2.3M | Equity (preferred) | Corporate | United States | USD |
| 235 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.75% NON-CUMULATIVE PREFERRED STOCK, SERIES GG | US48128B6222 | 48128B622 | 0.035% | $2.2M | Equity (preferred) | Corporate | United States | USD |
| 236 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP DEP SHS EACH REP 1/1,000TH OF A SHARE OF 6.50% SER E FIX TO FLTNG RATE CUM RED PFD STK | US00123Q8078 | 00123Q807 | 0.035% | $2.2M | Equity (preferred) | Corporate | United States | USD |
| 237 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.55% NON-CUMULATIVE PREFERRED ST | US48128B5802 | 48128B580 | 0.030% | $1.9M | Equity (preferred) | Corporate | United States | USD |
| 238 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD DEP SHS REP 1/1000 INT PFD | US75968N3098 | 75968N309 | 0.028% | $1.8M | Equity (preferred) | Corporate | Bermuda | USD |
| 239 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH INTEREST IN A SHARE OF5.45 % NON-CUMULATIVE PREFERRED SHARES, SERIES F | US03939A1079 | 03939A107 | 0.026% | $1.6M | Equity (preferred) | Corporate | Bermuda | USD |
| 240 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) CALLABLE JUNIOR SUBORDINATED NOTES DUE 10/15/2060 | US8425878837 | 842587883 | 0.025% | $1.6M | Equity (preferred) | Corporate | United States | USD |
| 241 | CENTERPOINT ENERGY INC CNP V6.85 02/15/55 B | US15189TBJ51 | 15189TBJ5 | 0.023% | $1.5M | Debt | Corporate | United States | USD |
| 242 | JACKSON FINANCIAL INC JACKSON FINANCIAL INC DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK | US46817M2061 | 46817M206 | 0.023% | $1.5M | Equity (preferred) | Corporate | United States | USD |
| 243 | GLOBE LIFE INC GLOBE LIFE INC 4.250% JUNIOR SUBORDINATED DEBENTURES DUE JUNE 15, 2061 | US37959E3009 | 37959E300 | 0.021% | $1.3M | Equity (preferred) | Corporate | United States | USD |
| 244 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.875% SERIES J NON-CUMULATIVE PERPETUAL PREFERRED STOC | US4461507737 | 446150773 | 0.021% | $1.3M | Equity (preferred) | Corporate | United States | USD |
| 245 | COREBRIDGE FINANCIAL INC CRBG V6.875 PERP | US21871XAU37 | 21871XAU3 | 0.019% | $1.2M | Debt | Corporate | United States | USD |
| 246 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SE | US14040H8245 | 14040H824 | 0.019% | $1.2M | Equity (preferred) | Corporate | United States | USD |
| 247 | METLIFE INC METLIFE INC 4.75% DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES F | US59156R8503 | 59156R850 | 0.017% | $1.1M | Equity (preferred) | Corporate | United States | USD |
| 248 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) SERIES 2017B 5.25% JUNIOR SUBORDINATED NOTES DUE DECEMBER 1, 2077 | US8425874042 | 842587404 | 0.016% | $1.0M | Equity (preferred) | Corporate | United States | USD |
| 249 | BROOKFIELD INFRASTRUCTURE PARTNERS LP BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.00% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS, SERIES 14 | BMG162522756 | Not reported | 0.015% | $959K | Equity (preferred) | Corporate | Bermuda | USD |
| 250 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.75% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES K | US74460W5783 | 74460W578 | 0.012% | $729K | Equity (preferred) | Corporate | United States | USD |
| 251 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC 5.950% JUNIOR SUBORDINATED NOTES DUE SEPTEMBER 1, 2062 | US7443208704 | 744320870 | 0.007% | $451K | Equity (preferred) | Corporate | United States | USD |
| 252 | UBS Group AG CS 6.25 PERP 144A | US225436AA21 | 225436AA2 | 0.007% | $428K | Debt | Corporate | Switzerland | USD |
| 253 | ATHENE HOLDING LTD ATHENE HOLDING LTD DEP SHS EACH REP A 1/1,000TH INT IN A SHARE OF 5.625% FXD RAT PERP NON CUM PREFERENCE SHS SER B | US04686J2006 | 04686J200 | 0.007% | $417K | Equity (preferred) | Corporate | United States | USD |
| 254 | MORGAN STANLEY MORGAN STANLEY DEPOSITARY SHARES, EACH REPRESENTING 1/1,000TH OWNERSHIP INTEREST IN A SHARE OF 6.500% NON-CUMULATIVE PREFERRED STOCK, SERIES P | US61762V8533 | 61762V853 | 0.005% | $340K | Equity (preferred) | Corporate | United States | USD |
| 255 | DTE ENERGY COMPANY DTE ENERGY COMPANY 4.375% JUNIOR SUBORDINATED DEBENTURES DUE DECEMBER 1,2081 | US2333318184 | 233331818 | 0.005% | $336K | Equity (preferred) | Corporate | United States | USD |
| 256 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC 5.625% JUNIOR SUBORDINATED NOTES DUE 2058 | US7443208050 | 744320805 | 0.005% | $310K | Equity (preferred) | Corporate | United States | USD |
| 257 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY 5.75% DEP SHS REP 1/400TH INT SHS NON CUM PFD STK SER DD | US48128B6552 | 48128B655 | 0.003% | $211K | Equity (preferred) | Corporate | United States | USD |
| 258 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | US3167738372 | 316773837 | 0.003% | $189K | Equity (preferred) | Corporate | United States | USD |
| 259 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 9/15/2053 | US03769M2052 | 03769M205 | <0.001% | $24K | Equity (preferred) | Corporate | United States | USD |