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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | METLIFE CAPITAL TRUST IV MET 7.875 12/15/37 | US591560AA57 | 591560AA5 | 0.368% | $7.1M | Debt | Corporate | United States | USD |
| 102 | FIRST CITIZENS BANCSHARES INC FCNCA V7 PERP D | US31959XAG88 | 31959XAG8 | 0.365% | $7.0M | Debt | Corporate | United States | USD |
| 103 | LIBERTY MUTUAL GROUP INC LIBMUT V4.125 12/15/51 144A | US53079EBM57 | 53079EBM5 | 0.365% | $7.0M | Debt | Corporate | United States | USD |
| 104 | TRANSCANADA PIPELINES LTD TRPCN V6.375 10/17/56 . | US89352HBL24 | 89352HBL2 | 0.364% | $7.0M | Debt | Corporate | Canada | USD |
| 105 | ENTERGY CORP ETR V6.1 06/15/56 | US29364GAS21 | 29364GAS2 | 0.359% | $6.9M | Debt | Corporate | United States | USD |
| 106 | EMERA US FINANCE LLC EMACN V6.85 10/01/56 B | US29103HAB33 | 29103HAB3 | 0.355% | $6.9M | Debt | Corporate | United States | USD |
| 107 | ALLIANZ SE ALVGR V6.55 PERP 144a | US018820AE04 | 018820AE0 | 0.355% | $6.9M | Debt | Corporate | Germany | USD |
| 108 | CITIGROUP INC C V6.95 PERP FF | US17327CAV54 | 17327CAV5 | 0.351% | $6.8M | Debt | Corporate | United States | USD |
| 109 | LANCASHIRE HOLDINGS LTD LRELN V5.625 09/18/41 | XS2312752400 | Not reported | 0.346% | $6.7M | Debt | Corporate | Bermuda | USD |
| 110 | JP MORGAN CHASE & COMPANY JPM V6.1 PERP PP | US48128BAR24 | 48128BAR2 | 0.333% | $6.4M | Debt | Corporate | United States | USD |
| 111 | UBS Group AG CS 9.75 PERP 144A | US225401AX66 | 225401AX6 | 0.333% | $6.4M | Debt | Corporate | Switzerland | USD |
| 112 | VERIZON COMMUNICATIONS INC VZ V6.05 05/14/58 | US92343VHP22 | 92343VHP2 | 0.326% | $6.3M | Debt | Corporate | United States | USD |
| 113 | VERIZON COMMUNICATIONS INC VZ V6.2 05/14/56 | US92343VHN73 | 92343VHN7 | 0.325% | $6.3M | Debt | Corporate | United States | USD |
| 114 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK V6.6 PERP | US86562MDK36 | 86562MDK3 | 0.321% | $6.2M | Debt | Corporate | Japan | USD |
| 115 | BANK OF NOVA SCOTIA (THE) BNS V6.875 10/27/85 | US06419GEE26 | 06419GEE2 | 0.312% | $6.0M | Debt | Corporate | Canada | USD |
| 116 | ALTAGAS LTD ALACN V7.2 10/15/54 144A | US021361AD20 | 021361AD2 | 0.311% | $6.0M | Debt | Corporate | Canada | USD |
| 117 | GOLDMAN SACHS GROUP INC (THE) GS V6.5 PERP AA | US38141GF665 | 38141GF66 | 0.309% | $6.0M | Debt | Corporate | United States | USD |
| 118 | CANADIAN IMPERIAL BANK OF COMMERCE CM V6.95 01/28/85 | US13607PNF70 | 13607PNF7 | 0.299% | $5.8M | Debt | Corporate | Canada | USD |
| 119 | ING GROEP NV INTNED V7.25 PERP | XS2885225966 | Not reported | 0.293% | $5.7M | Debt | Corporate | Netherlands | USD |
| 120 | BANK OF AMERICA CORP BAC V6.125 PERP TT | US06055HAB96 | 06055HAB9 | 0.286% | $5.5M | Debt | Corporate | United States | USD |
| 121 | BANCO SANTANDER SA SANTAN V7.25 PERP | US05971KAY55 | 05971KAY5 | 0.286% | $5.5M | Debt | Corporate | Spain | USD |
| 122 | COREBRIDGE FINANCIAL INC CRBG V6.875 PERP | US21871XAU37 | 21871XAU3 | 0.281% | $5.4M | Debt | Corporate | United States | USD |
| 123 | EMERA US FINANCE LLC EMACN V6.65 10/01/56 A | US29103HAA59 | 29103HAA5 | 0.275% | $5.3M | Debt | Corporate | United States | USD |
| 124 | CITIGROUP INC C V7 PERP DD | US172967PM70 | 172967PM7 | 0.265% | $5.1M | Debt | Corporate | United States | USD |
| 125 | HSBC HOLDINGS PLC HSBC V7 PERP . | US404280FJ33 | 404280FJ3 | 0.243% | $4.7M | Debt | Corporate | United Kingdom | USD |
| 126 | HSBC HOLDINGS PLC HSBC V6.75 PERP | US404280FH76 | 404280FH7 | 0.240% | $4.6M | Debt | Corporate | United Kingdom | USD |
| 127 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH BANORT V8.45 PERP 144a | US05971PAG37 | 05971PAG3 | 0.240% | $4.6M | Debt | Corporate | Cayman Islands | USD |
| 128 | BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM V7.125 PERP | US05946KAW18 | 05946KAW1 | 0.239% | $4.6M | Debt | Corporate | Spain | USD |
| 129 | ASSURANT INC AIZ V7 03/27/48 | US04621XAK46 | 04621XAK4 | 0.225% | $4.3M | Debt | Corporate | United States | USD |
| 130 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE V6.5 08/15/55 . | US65339KDF49 | 65339KDF4 | 0.225% | $4.3M | Debt | Corporate | United States | USD |
| 131 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH BANORT V8.75 PERP 144A | US05971PAE88 | 05971PAE8 | 0.224% | $4.3M | Debt | Corporate | Cayman Islands | USD |
| 132 | NIPPON LIFE INSURANCE COMPANY NIPLIF V6.5 04/30/55 144a | US654579AP63 | 654579AP6 | 0.221% | $4.3M | Debt | Corporate | Japan | USD |
| 133 | PRUDENTIAL FINANCIAL INC PRU V6 09/01/52 | US744320BK76 | 744320BK7 | 0.218% | $4.2M | Debt | Corporate | United States | USD |
| 134 | GOLDMAN SACHS GROUP INC (THE) GS V6.85 PERP Z | US38141GC282 | 38141GC28 | 0.218% | $4.2M | Debt | Corporate | United States | USD |
| 135 | CAPITAL FARM CREDIT ACA CFCFCS V8.393 PERP 1 | US14019TAA43 | 14019TAA4 | 0.215% | $4.1M | Debt | Corporate | United States | USD |
| 136 | GOLDMAN SACHS GROUP INC (THE) GS V7.5 PERP W | US38141GA385 | 38141GA38 | 0.214% | $4.1M | Debt | Corporate | United States | USD |
| 137 | CITIGROUP INC C V7.2 PERP BB | US172967PJ42 | 172967PJ4 | 0.212% | $4.1M | Debt | Corporate | United States | USD |
| 138 | LIBERTY MUTUAL GROUP INC LIBMUT 4.3 02/01/61 144A | US53079EBL74 | 53079EBL7 | 0.209% | $4.0M | Debt | Corporate | United States | USD |
| 139 | LINCOLN NATIONAL CORP LNC V9.25 PERP C | US534187BR92 | 534187BR9 | 0.195% | $3.8M | Debt | Corporate | United States | USD |
| 140 | COBANK ACB COBKAC V6.75 PERP N | US19075QAH56 | 19075QAH5 | 0.190% | $3.7M | Debt | US government-sponsored enterprise | United States | USD |
| 141 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH BANORT V7.625 PERP 144A | US05962GAJ85 | 05962GAJ8 | 0.187% | $3.6M | Debt | Corporate | Cayman Islands | USD |
| 142 | SEMPRA SRE V6.875 10/01/54 | US816851BS71 | 816851BS7 | 0.185% | $3.6M | Debt | Corporate | United States | USD |
| 143 | BBVA MEXICO SA TEXAS BRANCH BBVASM V7.625 02/11/35 144A | US072912AA61 | 072912AA6 | 0.178% | $3.4M | Debt | Corporate | United States | USD |
| 144 | METLIFE INC MET 9.25 04/08/38 | US59156RBS67 | 59156RBS6 | 0.174% | $3.4M | Debt | Corporate | United States | USD |
| 145 | REINSURANCE GROUP OF AMERICA INC RGA V6.375 09/15/56 | US759351AV17 | 759351AV1 | 0.167% | $3.2M | Debt | Corporate | United States | USD |
| 146 | BANCO DE CREDITO E INVERSIONES SA BCICI V8.75 PERP 144A | US05890MAC73 | 05890MAC7 | 0.164% | $3.2M | Debt | Corporate | Chile | USD |
| 147 | METLIFE INC MET V6.35 03/15/55 G | US59156RCQ92 | 59156RCQ9 | 0.163% | $3.1M | Debt | Corporate | United States | USD |
| 148 | BANK OF MONTREAL BMO V6.875 11/26/85 6 | US06368L8V16 | 06368L8V1 | 0.162% | $3.1M | Debt | Corporate | Canada | USD |
| 149 | COBANK ACB COBKAC V7.25 PERP | US19075QAF90 | 19075QAF9 | 0.157% | $3.0M | Debt | US government-sponsored enterprise | United States | USD |
| 150 | EVERSOURCE ENERGY ES V6.1 08/15/56 A | US30040WBC10 | 30040WBC1 | 0.144% | $2.8M | Debt | Corporate | United States | USD |
| 151 | ALLIANZ SE ALVGR V6.5 PERP 144A | US018820AF78 | 018820AF7 | 0.144% | $2.8M | Debt | Corporate | Germany | USD |
| 152 | UBS Group AG CS 6.375 PERP 144A | US225401AL29 | 225401AL2 | 0.144% | $2.8M | Debt | Corporate | Switzerland | USD |
| 153 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE V6.625 10/01/66 CC | US65339KEH95 | 65339KEH9 | 0.140% | $2.7M | Debt | Corporate | United States | USD |
| 154 | LLOYDS BANKING GROUP PLC LLOYDS V6.625 PERP | US539439BF59 | 539439BF5 | 0.133% | $2.6M | Debt | Corporate | United Kingdom | USD |
| 155 | KUVARE UNITED STATES HOLDINGS INC KUVARE V10.469 02/17/51 144A | US50149XAA28 | 50149XAA2 | 0.128% | $2.5M | Debt | Corporate | United States | USD |
| 156 | BNP PARIBAS SA BNP V7.375 PERP 144A | US05602XJC39 | 05602XJC3 | 0.122% | $2.4M | Debt | Corporate | France | USD |
| 157 | UBS Group AG CS 5.25 PERP 144A | US225401AR98 | 225401AR9 | 0.115% | $2.2M | Debt | Corporate | Switzerland | USD |
| 158 | ASSURED GUARANTY MUNICIPAL HOLDINGS INC AGO V6.4 12/15/66 144A | US31769PAB67 | 31769PAB6 | 0.114% | $2.2M | Debt | Corporate | United States | USD |
| 159 | LAND O'LAKES CAPITAL TRUST I LLAKES 7.45 03/15/28 | US514665AA61 | 514665AA6 | 0.113% | $2.2M | Debt | Corporate | United States | USD |
| 160 | FARM CREDIT BANK OF TEXAS INC FARMCB V7 PERP 6 | US30767EAF60 | 30767EAF6 | 0.108% | $2.1M | Equity (preferred) | US government-sponsored enterprise | United States | USD |
| 161 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH BANORT V6.625 PERP 144A | US05973KAB35 | 05973KAB3 | 0.099% | $1.9M | Debt | Corporate | Cayman Islands | USD |
| 162 | ASSURED GUARANTY MUNICIPAL HOLDINGS INC AGO V6.4 12/15/66 REGS | USU31745AA71 | Not reported | 0.085% | $1.6M | Debt | Corporate | United States | USD |
| 163 | FARM CREDIT BANK OF TEXAS INC FARMCB V7.75 PERP | US30767EAE95 | 30767EAE9 | 0.081% | $1.6M | Equity (preferred) | US government-sponsored enterprise | United States | USD |
| 164 | UBS Group AG CS 7.5 PERP 144a | US225401AJ72 | 225401AJ7 | 0.077% | $1.5M | Debt | Corporate | Switzerland | USD |
| 165 | DAIRY FARMERS OF AMERICA INC DFAINC 7.125 PERP | US23385HAA77 | 23385HAA7 | 0.063% | $1.2M | Debt | Corporate | United States | USD |
| 166 | BANCO DE CREDITO E INVERSIONES SA BCICI V8.75 PERP REGS | US05890PAC05 | 05890PAC0 | 0.046% | $886K | Debt | Corporate | Chile | USD |
| 167 | FARM CREDIT BANK OF TEXAS INC FARMCB V6.2 PERP 3 | US30767EAC30 | 30767EAC3 | 0.042% | $803K | Debt | US government-sponsored enterprise | United States | USD |
| 168 | MORGAN STANLEY MS V5.875 PERP M | US61762VAA98 | 61762VAA9 | 0.041% | $798K | Debt | Corporate | United States | USD |
| 169 | VOYA FINANCIAL INC VOYA V7.758 PERP A | US929089AG55 | 929089AG5 | 0.041% | $783K | Debt | Corporate | United States | USD |
| 170 | UBS Group AG CS 6.25 PERP 144A | US225436AA21 | 225436AA2 | 0.038% | $733K | Debt | Corporate | Switzerland | USD |
| 171 | BBVA MEXICO SA TEXAS BRANCH BBVASM V5.875 09/13/34 144A | US05533UAG31 | 05533UAG3 | 0.035% | $684K | Debt | Corporate | United States | USD |
| 172 | COMPEER FINANCIAL ACA CMPFIN V4.875 PERP QIB | US20453QAA04 | 20453QAA0 | 0.033% | $644K | Debt | Corporate | United States | USD |
| 173 | LAND O'LAKES INC LLAKES 7.25 PERP REGS | USU51299AF90 | Not reported | 0.019% | $368K | Debt | Corporate | United States | USD |
| 174 | DOMINION ENERGY INC D V6.875 02/01/55 A | US25746UDT34 | 25746UDT3 | 0.011% | $203K | Debt | Corporate | United States | USD |