FPE

$18.06
First Trust Preferred Securities and Income ETF
Fund Family: First Trust Exchange-Traded Fund III
OverviewTop 10 HoldingsAll Holdings (124)ChartCompareDividendsSectorsPerformance

FPE All Holdings

Showing 124 of 124 holdings

Showing 124 of 124 holdings
#Company NameTickerSectorCUSIPWeight (%)
1WELLS FARGO & COMPANYWFCFinance and Insurance949746804
2.286%
2BARCLAYS PLCBACRUnknown06738EBX2
1.822%
3Credit Agricole SAACAFPUnknown225313AR6
1.312%
4LLOYDS BANKING GROUP PLCLLOYDSUnknown53944YAV5
1.253%
5CHARLES SCHWAB CORPSCHWFinance and Insurance808513BJ3
1.167%
6HARTFORD INSUR GRP INCHIGFinance and Insurance416515BC7
1.113%
7BANK OF MONTREALBMOFinance and Insurance06368LQ58
1.104%
8AMER AGCREDIT ACAAAGACAUnknown02369GAA3
1.072%
9HSBC HOLDINGS PLCHSBCFinance and Insurance404280DT3
1.050%
10Algonquin Power & Utilities Corp.AQNCNUnknown015857AH8
1.018%
11DOMINION ENERGY INCDUtilities25746UDV8
0.949%
12Enbridge IncENBCNUnknown29250NBT1
0.926%
13AEGON Funding Co LLCAEGONUnknown00775V104
0.894%
14BELL CANADABCECNUnknown0778FPAQ2
0.894%
15VENTURE GLOBAL LNG INCVENLNGUnknown92332YAF8
0.887%
16DEUTSCHE BANK AGDBFinance251525AX9
0.877%
17COREBRIDGE FINANCIAL, INC.CRBGUnknown21871X208
0.809%
18Rogers Communications Inc.RCICNUnknown775109DH1
0.803%
19Invesco Preferred ETFPGXUnknown46138E511
0.784%
20F&G ANNUITIES & LIFE INCFGUnknown30190A203
0.775%
21ENTERGY CORPETRUtilities29364GAQ6
0.767%
22MOTION FINCO SARLINTNEDManufacturing000000000
0.718%
23Bank of Nova Scotia (The)BNSFinance and Insurance0641598S8
0.715%
24ARES FINANCE COARESFinance and Insurance04018VAA1
0.692%
25MOTION FINCO SARLLRELNManufacturing000000000
0.667%
26Bank of New York Mellon Corp. (The)BKFinance and Insurance064058845
0.666%
27LIBERTY MUTUAL GROUP INCLIBMUTUnknown53079EBM5
0.654%
28MOTION FINCO SARLCMZBManufacturing000000000
0.650%
29SEMPRASREUtilities816851BM0
0.644%
30PNC FINANCIAL SERVICESPNCFinance and Insurance693475BD6
0.619%
31Assurant, Inc.AIZFinance and Insurance04621XAK4
0.610%
32AIR LEASE CORPALReal Estate and Rental and Leasing00912XBQ6
0.608%
33ATHENE HOLDING LTDATHFinance and Insurance04686J838
0.589%
34TRANSCANADA TRUSTTRPCNUnknown89356BAG3
0.570%
35STATE STREET CORPSTTFinance and Insurance857477CM3
0.555%
36Royal Bank of CanadaRYFinance and Insurance780082AT0
0.554%
37MEIJI YASUDA LIFE INSURAMYLIFEUnknown585270AE1
0.538%
38TPG OPERATING GROUP IITPGFinancial Services872652102
0.494%
39CAPITAL FARM CREDIT ACACFCFCSUnknown14019TAA4
0.492%
40CARLYLE FINANCE LLCCGFinance and Insurance14314C105
0.486%
41BBVA BANCOMER SA TEXASBBVASMUnknown07336UAA1
0.484%
42Societe Generale SASOCGENUnknown83371GAA9
0.479%
43SCENTRE GROUP TRUST 2SCGAUUnknown76025LAB0
0.477%
44KUVARE US HOLDINGS INCKUVAREUnknown50149XAA2
0.470%
45Global Atlantic (Fin) Co.GBLATLUnknown37959GAC1
0.458%
46EQUITABLE HOLDINGS, INC.EQHFinance and Insurance29452E200
0.448%
47Duke Energy Corp.DUKUtilities26441CCG8
0.427%
48EUSHI Finance, Inc.EMACNUnknown29882DAB9
0.388%
49BANK OF AMERICA CORPBACFinance and Insurance06053U601
0.385%
50NiSource Inc.NIUtilities65473PAT2
0.378%
51ALTAGAS LTDALACNUnknown021361AD2
0.374%
52MOTION FINCO SARLCNPFPManufacturing000000000
0.372%
53LAND O'LAKES INCLLAKESUnknown514666AN6
0.361%
54CANADIAN IMPERIAL BANKCMFinance and Insurance13607PNF7
0.318%
55MetLife IncMETFinance and Insurance59156RCQ9
0.310%
56SUMITOMO MITSUI FINL GRPSUMIBKUnknown86562MDK3
0.303%
57US CELLULAR CORPADUnknown911684884
0.296%
58NEXTERA ENERGY CAPITALNEEUtilities65339KDF4
0.291%
59NIPPON LIFE INSURANCENIPLIFUnknown654579AP6
0.280%
60KKR GROUP FIN CO IX LLCKKRFinance and Insurance48253M104
0.279%
61BANCO MERCANTIL DE NORTEBANORTUnknown05962GAJ8
0.277%
62GOLDMAN SACHS GROUP INCGSFinance and Insurance38141GA38
0.251%
63MOTION FINCO SARLRNRManufacturing000000000
0.239%
64FORTEGRA FINANCIAL CORPFRFUnknown34954WAA2
0.238%
65COMPEER FINANCIAL ACAAGSTARUnknown20453QAA0
0.237%
66CoBank ACBCOBKACUnknown19075QAF9
0.223%
67CNO Financial Group, Inc.CNOFinance and Insurance12621E301
0.223%
68BROOKFIELD OAKTREE HLDGSOAKUnknown674001300
0.221%
69AES CORP/THEAESUtilities00130HCK9
0.219%
70BANC CREDITO INVERSIONESBCICIUnknown05890MAC7
0.209%
71ASSURED GUARANTY MUNIAGOFinance and Insurance31769PAB6
0.209%
72Global Net Lease, Inc.GNLFinance and Insurance379378300
0.204%
73MORGAN STANLEYMSFinance and Insurance61762V838
0.197%
74BROOKFIELD BRP HOLDINGSBEPUCNUnknown11259P109
0.194%
75CMS Energy CorpCMSUtilities125896845
0.193%
76MOTION FINCO SARLBIPManufacturing000000000
0.176%
77DIGITALBRIDGE GROUP INCDBRGFinance and Insurance25401T405
0.171%
78Jackson Financial Inc.JXNFinance and Insurance46817M206
0.159%
79MOTION FINCO SARLSWEDAManufacturing000000000
0.157%
80BNP PARIBASBNPUnknown05565AS20
0.156%
81AXIS SPECIALTY FINANCEAXSFinance and Insurance05463HAC5
0.151%
82AT&T IncTInformation00206R300
0.149%
83TORONTO-DOMINION BANKTDFinance and Insurance89116CKP1
0.142%
84Pinnacle Financial Partners Inc.PNFPFinance and Insurance72346Q302
0.135%
85FARM CREDIT BK OF TEXASFARMCBUnknown30767EAC3
0.134%
86AGNC INVESTMENT CORPAGNCFinance and Insurance00123Q609
0.131%
87MOTION FINCO SARLAHLManufacturing000000000
0.125%
88NATWEST GROUP PLCNWGFinance and Insurance639057AQ1
0.113%
89FORD MOTOR COMPANYFManufacturing345370845
0.104%
90JPMORGAN CHASE & COJPMFinance and Insurance48128B549
0.104%
91Credit Suisse Group AGCSFinance and Insurance225401AJ7
0.103%
92CHS IncCHSINCUnknown12542R704
0.101%
93BERKLEY (WR) CORPORATIONWRBFinance and Insurance084423805
0.100%
94CITIZENS FINANCIAL GROUPCFGFinance and Insurance174610BD6
0.095%
95US BancorpUSBFinance and Insurance902973759
0.095%
96STANDARD CHARTERED PLCSTANLNUnknown853254DA5
0.089%
97American Electric Power Co IncAEPUtilities025537AZ4
0.088%
98SCE TRUST VIIEIXUtilities783892201
0.088%
99AMTRUST FINANCIAL SERVICAFSIUnknown032359861
0.085%
100CITIGROUP INCCFinance and Insurance172967PC9
0.076%
101The Phoenix Companies Inc.PNXUnknown71902E208
0.070%
102Affiliated Managers Group IncAMGFinance and Insurance008252843
0.059%
103HUNTINGTON BANCSHARESHBANFinance and Insurance446150AV6
0.055%
104Voya Financial, Inc.VOYAFinance and Insurance929089209
0.050%
105BANCO SANTANDER SASANTANUnknown05971KAH2
0.047%
106MOTION FINCO SARLBPYManufacturing000000000
0.045%
107PUBLIC STORAGEPSAFinance and Insurance74460W552
0.043%
108American National Group Inc.ANGINCUnknown025676867
0.039%
109SOUTHERN COSOUtilities842587800
0.034%
110CENTERPOINT ENERGY INCCNPUtilities15189TBJ5
0.025%
111GLOBE LIFE INCGLFinance and Insurance37959E300
0.024%
112Capital One Financial Corp.COFFinance and Insurance14040H824
0.020%
113Prudential Financial IncPRUFinance and Insurance744320805
0.018%
114Apollo Global Management, Inc.APOFinance and Insurance03769M205
0.011%
115Enstar Group Ltd.ESGRFinance and Insurance29359U109
0.009%
116DTE ENERGY CODTEUtilities233331818
0.006%
117ALLSTATE CORPALLFinance and Insurance020002838
0.004%
118Intesa Sanpaolo SpAISPIMUnknown46115HAU1
0.004%
119TRUIST FINANCIAL CORPTFCFinance and Insurance89832Q695
0.002%
120ENERGY TRANSFER LPETTransportation and Warehousing29273VAJ9
0.002%
121Argo Group International Holdings, Inc.ARGOFinance and Insurance040128407
0.001%
122DAIRY FARMERS OF AMERICADFAINCUnknown23385H406
0.001%
123Fifth Third BancorpFITBFinance and Insurance316773DB3
0.000%
124Arch Capital Group LtdACGLFinance and Insurance03939A107
0.000%