FPEI holdings
First Trust Institutional Preferred Securities and Income ETF
Positions
174 stored of 174 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 | 2.903% | $56.0M | Debt | Corporate | United States | USD |
| 2 | CREDIT AGRICOLE SA ACAFP V7.125 PERP 144A | US225313AT28 | 225313AT2 | 2.021% | $39.0M | Debt | Corporate | France | USD |
| 3 | CITIGROUP INC C V6.625 PERP | US172967QJ33 | 172967QJ3 | 1.888% | $36.4M | Debt | Corporate | United States | USD |
| 4 | ING GROEP NV INTNED V7 PERP . | US456837BT90 | 456837BT9 | 1.733% | $33.4M | Debt | Corporate | Netherlands | USD |
| 5 | BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM V7.75 PERP | US05946KAS06 | 05946KAS0 | 1.638% | $31.6M | Debt | Corporate | Spain | USD |
| 6 | TORONTO DOMINION BANK (THE) TD V8.125 10/31/82 | US89117F8Z56 | 89117F8Z5 | 1.613% | $31.1M | Debt | Corporate | Canada | USD |
| 7 | ENBRIDGE INC ENBCN V8.5 01/15/84 | US29250NBT19 | 29250NBT1 | 1.517% | $29.3M | Debt | Corporate | Canada | USD |
| 8 | BANCO SANTANDER SA SANTAN V9.625 PERP _ | US05971KAQ22 | 05971KAQ2 | 1.465% | $28.2M | Debt | Corporate | Spain | USD |
| 9 | CHARLES SCHWAB CORP (THE) SCHW V4 PERP H | US808513BJ38 | 808513BJ3 | 1.445% | $27.9M | Debt | Corporate | United States | USD |
| 10 | BANK OF MONTREAL BMO V7.7 05/26/84 | US06368LQ586 | 06368LQ58 | 1.397% | $26.9M | Debt | Corporate | Canada | USD |
| 11 | BNP PARIBAS SA BNP V8.5 PERP 144A | US05565A5R02 | 05565A5R0 | 1.278% | $24.6M | Debt | Corporate | France | USD |
| 12 | COMMERZBANK AG CMZB V7.5 PERP EMTN | XS2914160804 | Not reported | 1.261% | $24.3M | Debt | Corporate | Germany | USD |
| 13 | BNP PARIBAS SA BNP V7.2 PERP 144A | US05602XQS08 | 05602XQS0 | 1.236% | $23.8M | Debt | Corporate | France | USD |
| 14 | HSBC HOLDINGS PLC HSBC V6.95 PERP | US404280EJ42 | 404280EJ4 | 1.231% | $23.7M | Debt | Corporate | United Kingdom | USD |
| 15 | CANADIAN IMPERIAL BANK OF COMMERCE CM V7 10/28/85 | US13607P7Y41 | 13607P7Y4 | 1.224% | $23.6M | Debt | Corporate | Canada | USD |
| 16 | WELLS FARGO & COMPANY WFC V6.85 PERP | US95002YAC75 | 95002YAC7 | 1.209% | $23.3M | Debt | Corporate | United States | USD |
| 17 | JP MORGAN CHASE & COMPANY JPM V6.875 PERP NN | US48128BAQ41 | 48128BAQ4 | 1.189% | $22.9M | Debt | Corporate | United States | USD |
| 18 | HARTFORD INSURANCE GROUP INC (THE) HIG F 02/12/47 ICON | US416515BC76 | 416515BC7 | 1.184% | $22.8M | Debt | Corporate | United States | USD |
| 19 | BELL CANADA BCECN V7 09/15/55 | US0778FPAQ20 | 0778FPAQ2 | 1.113% | $21.5M | Debt | Corporate | Canada | USD |
| 20 | BARCLAYS PLC BACR V8 PERP | US06738EBX22 | 06738EBX2 | 1.094% | $21.1M | Debt | Corporate | United Kingdom | USD |
| 21 | NATWEST GROUP PLC NWG V8.125 PERP | US639057AQ15 | 639057AQ1 | 1.084% | $20.9M | Debt | Corporate | United Kingdom | USD |
| 22 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L | US9497468044 | 949746804 | 1.075% | $20.7M | Equity (preferred) | Corporate | United States | USD |
| 23 | SOCIETE GENERALE SA SOCGEN V10 PERP 144A | US83371GAA94 | 83371GAA9 | 1.038% | $20.0M | Debt | Corporate | France | USD |
| 24 | EUSHI FINANCE INC EMACN V6.25 04/01/56 | US29882DAC74 | 29882DAC7 | 1.037% | $20.0M | Debt | Corporate | United States | USD |
| 25 | AMERICAN ELECTRIC POWER COMPANY INC AEP V6.05 03/15/56 D | US02557TAF66 | 02557TAF6 | 1.033% | $19.9M | Debt | Corporate | United States | USD |
| 26 | LLOYDS BANKING GROUP PLC LLOYDS V8 PERP | US53944YAV56 | 53944YAV5 | 1.028% | $19.8M | Debt | Corporate | United Kingdom | USD |
| 27 | WELLS FARGO & COMPANY WFC V6.125 PERP GG | US95002YAE32 | 95002YAE3 | 0.995% | $19.2M | Debt | Corporate | United States | USD |
| 28 | AES CORP (THE) AES V6.95 07/15/55 | US00130HCL78 | 00130HCL7 | 0.993% | $19.2M | Debt | Corporate | United States | USD |
| 29 | ATHENE HOLDING LTD ATH V6.875 06/28/55 | US04686JAM36 | 04686JAM3 | 0.970% | $18.7M | Debt | Corporate | United States | USD |
| 30 | SEMPRA SRE V6.4 10/01/54 | US816851BT54 | 816851BT5 | 0.948% | $18.3M | Debt | Corporate | United States | USD |
| 31 | AMERICAN ELECTRIC POWER COMPANY INC AEP V6.95 12/15/54 | US025537BA89 | 025537BA8 | 0.933% | $18.0M | Debt | Corporate | United States | USD |
| 32 | AMERICAN AGCREDIT ACA AAGACA V8.746 PERP QIB | US02369GAA31 | 02369GAA3 | 0.933% | $18.0M | Debt | Corporate | United States | USD |
| 33 | HUNTINGTON BANCSHARES INC HBAN V6.25 PERP K | US446150BG87 | 446150BG8 | 0.930% | $17.9M | Debt | Corporate | United States | USD |
| 34 | SOCIETE GENERALE SA SOCGEN V9.375 PERP 144A | US83370RAC25 | 83370RAC2 | 0.930% | $17.9M | Debt | Corporate | France | USD |
| 35 | ROYAL BANK OF CANADA RY V6.75 08/24/85 | US780082AV50 | 780082AV5 | 0.923% | $17.8M | Debt | Corporate | Canada | USD |
| 36 | EVERSOURCE ENERGY ES V6.35 08/15/56 B | US30040WBD92 | 30040WBD9 | 0.909% | $17.5M | Debt | Corporate | United States | USD |
| 37 | GOLDMAN SACHS GROUP INC (THE) GS V7.5 PERP X | US38141GA799 | 38141GA79 | 0.906% | $17.5M | Debt | Corporate | United States | USD |
| 38 | BANCO SANTANDER SA SANTAN V8 PERP | US05964HBH75 | 05964HBH7 | 0.895% | $17.3M | Debt | Corporate | Spain | USD |
| 39 | CREDIT AGRICOLE SA ACAFP V6.7 PERP 144A | US225313AR61 | 225313AR6 | 0.876% | $16.9M | Debt | Corporate | France | USD |
| 40 | DOMINION ENERGY INC D V7 06/01/54 B | US25746UDU07 | 25746UDU0 | 0.858% | $16.6M | Debt | Corporate | United States | USD |
| 41 | BANK OF NOVA SCOTIA (THE) BNS V8 01/27/84 | US0641598V18 | 0641598V1 | 0.794% | $15.3M | Debt | Corporate | Canada | USD |
| 42 | BARCLAYS PLC BACR V7.625 PERP | US06738EDC66 | 06738EDC6 | 0.783% | $15.1M | Debt | Corporate | United Kingdom | USD |
| 43 | BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM V9.375 PERP | US05946KAM36 | 05946KAM3 | 0.776% | $15.0M | Debt | Corporate | Spain | USD |
| 44 | NORDEA BANK ABP NDAFH V6.75 PERP 144A | US65558RAQ20 | 65558RAQ2 | 0.775% | $14.9M | Debt | Corporate | Finland | USD |
| 45 | BANK OF NOVA SCOTIA (THE) BNS V8.625 10/27/82 | US0641598S88 | 0641598S8 | 0.773% | $14.9M | Debt | Corporate | Canada | USD |
| 46 | GLOBAL ATLANTIC (FIN) COMPANY GBLATL V7.25 03/01/56 144A | US37959GAH02 | 37959GAH0 | 0.770% | $14.9M | Debt | Corporate | United States | USD |
| 47 | BANK OF NOVA SCOTIA (THE) BNS V7.35 04/27/85 | US0641598X73 | 0641598X7 | 0.756% | $14.6M | Debt | Corporate | Canada | USD |
| 48 | CENTERPOINT ENERGY INC CNP V6.85 02/15/55 B | US15189TBJ51 | 15189TBJ5 | 0.732% | $14.1M | Debt | Corporate | United States | USD |
| 49 | ROGERS COMMUNICATIONS INC RCICN V7.125 04/15/55 | US775109DH13 | 775109DH1 | 0.719% | $13.9M | Debt | Corporate | Canada | USD |
| 50 | GLOBAL ATLANTIC (FIN) COMPANY GBLATL V7.95 10/15/54 144A | US37959GAG29 | 37959GAG2 | 0.714% | $13.8M | Debt | Corporate | United States | USD |
| 51 | DEUTSCHE BANK AG DB V8.13011 PERP | XS1071551474 | Not reported | 0.710% | $13.7M | Debt | Corporate | Germany | USD |
| 52 | TELUS CORP TCN V6.625 06/09/56 ... | US87971MCR25 | 87971MCR2 | 0.678% | $13.1M | Debt | Corporate | Canada | USD |
| 53 | BANK OF MONTREAL BMO V7.3 11/26/84 | US06368L5Q57 | 06368L5Q5 | 0.671% | $12.9M | Debt | Corporate | Canada | USD |
| 54 | STATE STREET CORP STT V6.7 PERP J | US857477CM33 | 857477CM3 | 0.670% | $12.9M | Debt | Corporate | United States | USD |
| 55 | ENBRIDGE INC ENBCN V7.625 01/15/83 | US29250NBP96 | 29250NBP9 | 0.668% | $12.9M | Debt | Corporate | Canada | USD |
| 56 | TORONTO DOMINION BANK (THE) TD V6.35 10/31/85 | US89116C4H77 | 89116C4H7 | 0.661% | $12.7M | Debt | Corporate | Canada | USD |
| 57 | BNP PARIBAS SA BNP V8 PERP 144A | US05602XDJ46 | 05602XDJ4 | 0.659% | $12.7M | Debt | Corporate | France | USD |
| 58 | HSBC HOLDINGS PLC HSBC V7.05 PERP | US404280FA24 | 404280FA2 | 0.643% | $12.4M | Debt | Corporate | United Kingdom | USD |
| 59 | TELUS CORP TCN V7 10/15/55 | US87971MCM38 | 87971MCM3 | 0.642% | $12.4M | Debt | Corporate | Canada | USD |
| 60 | CNP ASSURANCES SA CNPFP V4.875 PERP | FR0014002RQ0 | Not reported | 0.639% | $12.3M | Debt | Corporate | France | USD |
| 61 | SPIRE INC (US) SR V6.45 06/01/56 | US84857LAE11 | 84857LAE1 | 0.633% | $12.2M | Debt | Corporate | United States | USD |
| 62 | WELLS FARGO & COMPANY WFC V7.625 PERP | US95002YAA10 | 95002YAA1 | 0.632% | $12.2M | Debt | Corporate | United States | USD |
| 63 | COREBRIDGE FINANCIAL INC CRBG V6.375 09/15/54 | US21871XAT63 | 21871XAT6 | 0.631% | $12.2M | Debt | Corporate | United States | USD |
| 64 | HSBC HOLDINGS PLC HSBC V8 PERP | US404280DT33 | 404280DT3 | 0.623% | $12.0M | Debt | Corporate | United Kingdom | USD |
| 65 | DOMINION ENERGY INC D V6.625 05/15/55 | US25746UDV89 | 25746UDV8 | 0.605% | $11.7M | Debt | Corporate | United States | USD |
| 66 | BBVA MEXICO SA TEXAS BRANCH BBVASM V8.45 06/29/38 144A | US07336UAA16 | 07336UAA1 | 0.595% | $11.5M | Debt | Corporate | United States | USD |
| 67 | DUKE ENERGY CORP DUK V6.45 09/01/54 | US26441CCG87 | 26441CCG8 | 0.576% | $11.1M | Debt | Corporate | United States | USD |
| 68 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V6 PERP U | US693475BD69 | 693475BD6 | 0.576% | $11.1M | Debt | Corporate | United States | USD |
| 69 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE V6.75 06/15/54 | US65339KDB35 | 65339KDB3 | 0.575% | $11.1M | Debt | Corporate | United States | USD |
| 70 | DOMINION ENERGY INC D V6.2 02/15/56 | US25746UEA34 | 25746UEA3 | 0.567% | $10.9M | Debt | Corporate | United States | USD |
| 71 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG V6.35 PERP | US606822DP65 | 606822DP6 | 0.567% | $10.9M | Debt | Corporate | Japan | USD |
| 72 | ENTERGY CORP ETR V7.125 12/01/54 | US29364GAQ64 | 29364GAQ6 | 0.538% | $10.4M | Debt | Corporate | United States | USD |
| 73 | LAND O'LAKES INC LLAKES 7.25 PERP 144a | US514666AM82 | 514666AM8 | 0.530% | $10.2M | Debt | Corporate | United States | USD |
| 74 | SUMISHO AIR LEASE CORP SUMIAL V6 PERP D | US00912XBQ60 | 00912XBQ6 | 0.526% | $10.1M | Debt | Corporate | United States | USD |
| 75 | STATE STREET CORP STT V6.7 PERP I | US857477CH48 | 857477CH4 | 0.524% | $10.1M | Debt | Corporate | United States | USD |
| 76 | MEIJI YASUDA LIFE INSURANCE COMPANY MYLIFE V6.1 06/11/55 144A | US585270AE15 | 585270AE1 | 0.524% | $10.1M | Debt | Corporate | Japan | USD |
| 77 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH BANORT V7.5 PERP 144A | US05971PAB40 | 05971PAB4 | 0.520% | $10.0M | Debt | Corporate | Cayman Islands | USD |
| 78 | BNP PARIBAS SA BNP V7.75 PERP 144A | US05565AM341 | 05565AM34 | 0.519% | $10.0M | Debt | Corporate | France | USD |
| 79 | DTE ENERGY COMPANY DTE V6.2 07/01/58 C | US233331BQ97 | 233331BQ9 | 0.517% | $10.0M | Debt | Corporate | United States | USD |
| 80 | ROYAL BANK OF CANADA RY V6.5 11/24/85 | US780082AY99 | 780082AY9 | 0.515% | $9.9M | Debt | Corporate | Canada | USD |
| 81 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE V6.2 10/01/56 BB | US65339KEG13 | 65339KEG1 | 0.507% | $9.8M | Debt | Corporate | United States | USD |
| 82 | AMERICAN NATIONAL GROUP INC ANGINC V7 12/01/55 | US025676AR82 | 025676AR8 | 0.499% | $9.6M | Debt | Corporate | United States | USD |
| 83 | ING GROEP NV INTNED V8 PERP | XS2761357594 | Not reported | 0.488% | $9.4M | Debt | Corporate | Netherlands | USD |
| 84 | LAND O'LAKES INC LLAKES 8 PERP 144A | US514666AK27 | 514666AK2 | 0.476% | $9.2M | Debt | Corporate | United States | USD |
| 85 | CITIGROUP INC C V6.875 PERP GG | US17327CBC64 | 17327CBC6 | 0.453% | $8.7M | Debt | Corporate | United States | USD |
| 86 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH BANORT V8.375 PERP 144A | US05971PAC23 | 05971PAC2 | 0.450% | $8.7M | Debt | Corporate | Cayman Islands | USD |
| 87 | SOUTHERN COMPANY (THE) SO V6.375 03/15/55 2025 | US842587EB90 | 842587EB9 | 0.446% | $8.6M | Debt | Corporate | United States | USD |
| 88 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V6.25 PERP W | US693475BP99 | 693475BP9 | 0.446% | $8.6M | Debt | Corporate | United States | USD |
| 89 | LAND O'LAKES INC LLAKES 7 PERP 144A | US514666AN65 | 514666AN6 | 0.445% | $8.6M | Debt | Corporate | United States | USD |
| 90 | NOMURA HOLDINGS INC NOMURA V7 PERP | US65535HCC16 | 65535HCC1 | 0.443% | $8.5M | Debt | Corporate | Japan | USD |
| 91 | ARES FINANCE CO III LLC ARES V7.357 06/30/51 144A | US04018VAA17 | 04018VAA1 | 0.439% | $8.5M | Debt | Corporate | United States | USD |
| 92 | EUSHI FINANCE INC EMACN V7.625 12/15/54 | US29882DAB91 | 29882DAB9 | 0.427% | $8.2M | Debt | Corporate | United States | USD |
| 93 | SWEDBANK AB SWEDA V7.75 PERP | XS2759983385 | Not reported | 0.424% | $8.2M | Debt | Corporate | Sweden | USD |
| 94 | NISOURCE INC NI V6.375 03/31/55 | US65473PAT21 | 65473PAT2 | 0.423% | $8.2M | Debt | Corporate | United States | USD |
| 95 | GOLDMAN SACHS GROUP INC (THE) GS V6.125 PERP Y | US38141GB524 | 38141GB52 | 0.409% | $7.9M | Debt | Corporate | United States | USD |
| 96 | BANCO SANTANDER SA SANTAN V9.625 PERP * | US05971KAP49 | 05971KAP4 | 0.394% | $7.6M | Debt | Corporate | Spain | USD |
| 97 | COMPEER FINANCIAL ACA CMPFIN V7.875 PERP QIB | US20453QAC69 | 20453QAC6 | 0.391% | $7.5M | Debt | Corporate | United States | USD |
| 98 | CHARLES SCHWAB CORP (THE) SCHW V6.1 PERP L | US808513CM57 | 808513CM5 | 0.384% | $7.4M | Debt | Corporate | United States | USD |
| 99 | BARCLAYS PLC BACR V9.625 PERP | US06738ECN31 | 06738ECN3 | 0.381% | $7.3M | Debt | Corporate | United Kingdom | USD |
| 100 | NATWEST GROUP PLC NWG V7.3 PERP | US639057AT53 | 639057AT5 | 0.373% | $7.2M | Debt | Corporate | United Kingdom | USD |