FPE
$18.38
First Trust Preferred Securities and Income ETF
Fund Family: First Trust Exchange-Traded Fund III
Explore sections
FPE All Holdings
Showing 124 of 124 holdings
Showing 124 of 124 holdings
- 1WELLS FARGO & COMPANYFinance and Insuranc…2.29%
- 2BARCLAYS PLCUnknown1.82%
- 3Credit Agricole SAUnknown1.31%
- 4LLOYDS BANKING GROUP PLCUnknown1.25%
- 5CHARLES SCHWAB CORPFinance and Insuranc…1.17%
- 6HARTFORD INSUR GRP INCFinance and Insuranc…1.11%
- 7BANK OF MONTREALFinance and Insuranc…1.10%
- 8AMER AGCREDIT ACAUnknown1.07%
- 9HSBC HOLDINGS PLCFinance and Insuranc…1.05%
- 10Algonquin Power & Utilities Corp.Unknown1.02%
- 11DOMINION ENERGY INCUtilities0.95%
- 12Enbridge IncUnknown0.93%
- 13AEGON Funding Co LLCUnknown0.89%
- 14BELL CANADAUnknown0.89%
- 15VENTURE GLOBAL LNG INCUnknown0.89%
- 16DEUTSCHE BANK AGFinance0.88%
- 17COREBRIDGE FINANCIAL, INC.Unknown0.81%
- 18Rogers Communications Inc.Unknown0.80%
- 19Invesco Preferred ETFUnknown0.78%
- 20F&G ANNUITIES & LIFE INCUnknown0.78%
- 21ENTERGY CORPUtilities0.77%
- 22MOTION FINCO SARLManufacturing0.72%
- 23Bank of Nova Scotia (The)Finance and Insuranc…0.71%
- 24ARES FINANCE COFinance and Insuranc…0.69%
- 25MOTION FINCO SARLManufacturing0.67%
- 26Bank of New York Mellon Corp. (The)Finance and Insuranc…0.67%
- 27LIBERTY MUTUAL GROUP INCUnknown0.65%
- 28MOTION FINCO SARLManufacturing0.65%
- 29SEMPRAUtilities0.64%
- 30PNC FINANCIAL SERVICESFinance and Insuranc…0.62%
- 31Assurant, Inc.Finance and Insuranc…0.61%
- 32AIR LEASE CORPReal Estate and Rent…0.61%
- 33ATHENE HOLDING LTDFinance and Insuranc…0.59%
- 34TRANSCANADA TRUSTUnknown0.57%
- 35STATE STREET CORPFinance and Insuranc…0.56%
- 36Royal Bank of CanadaFinance and Insuranc…0.55%
- 37MEIJI YASUDA LIFE INSURAUnknown0.54%
- 38TPG OPERATING GROUP IIFinancial Services0.49%
- 39CAPITAL FARM CREDIT ACAUnknown0.49%
- 40CARLYLE FINANCE LLCFinance and Insuranc…0.49%
- 41BBVA BANCOMER SA TEXASUnknown0.48%
- 42Societe Generale SAUnknown0.48%
- 43SCENTRE GROUP TRUST 2Unknown0.48%
- 44KUVARE US HOLDINGS INCUnknown0.47%
- 45Global Atlantic (Fin) Co.Unknown0.46%
- 46EQUITABLE HOLDINGS, INC.Finance and Insuranc…0.45%
- 47Duke Energy Corp.Utilities0.43%
- 48EUSHI Finance, Inc.Unknown0.39%
- 49BANK OF AMERICA CORPFinance and Insuranc…0.39%
- 50NiSource Inc.Utilities0.38%
- 51ALTAGAS LTDUnknown0.37%
- 52MOTION FINCO SARLManufacturing0.37%
- 53LAND O'LAKES INCUnknown0.36%
- 54CANADIAN IMPERIAL BANKFinance and Insuranc…0.32%
- 55MetLife IncFinance and Insuranc…0.31%
- 56SUMITOMO MITSUI FINL GRPUnknown0.30%
- 57US CELLULAR CORPUnknown0.30%
- 58NEXTERA ENERGY CAPITALUtilities0.29%
- 59NIPPON LIFE INSURANCEUnknown0.28%
- 60KKR GROUP FIN CO IX LLCFinance and Insuranc…0.28%
- 61BANCO MERCANTIL DE NORTEUnknown0.28%
- 62GOLDMAN SACHS GROUP INCFinance and Insuranc…0.25%
- 63MOTION FINCO SARLManufacturing0.24%
- 64FORTEGRA FINANCIAL CORPUnknown0.24%
- 65COMPEER FINANCIAL ACAUnknown0.24%
- 66CoBank ACBUnknown0.22%
- 67CNO Financial Group, Inc.Finance and Insuranc…0.22%
- 68BROOKFIELD OAKTREE HLDGSUnknown0.22%
- 69AES CORP/THEUtilities0.22%
- 70BANC CREDITO INVERSIONESUnknown0.21%
- 71ASSURED GUARANTY MUNIFinance and Insuranc…0.21%
- 72Global Net Lease, Inc.Finance and Insuranc…0.20%
- 73MORGAN STANLEYFinance and Insuranc…0.20%
- 74BROOKFIELD BRP HOLDINGSUnknown0.19%
- 75CMS Energy CorpUtilities0.19%
- 76MOTION FINCO SARLManufacturing0.18%
- 77DIGITALBRIDGE GROUP INCFinance and Insuranc…0.17%
- 78Jackson Financial Inc.Finance and Insuranc…0.16%
- 79MOTION FINCO SARLManufacturing0.16%
- 80BNP PARIBASUnknown0.16%
- 81AXIS SPECIALTY FINANCEFinance and Insuranc…0.15%
- 82AT&T IncInformation0.15%
- 83TORONTO-DOMINION BANKFinance and Insuranc…0.14%
- 84Pinnacle Financial Partners Inc.Finance and Insuranc…0.14%
- 85FARM CREDIT BK OF TEXASUnknown0.13%
- 86AGNC INVESTMENT CORPFinance and Insuranc…0.13%
- 87MOTION FINCO SARLManufacturing0.12%
- 88NATWEST GROUP PLCFinance and Insuranc…0.11%
- 89FORD MOTOR COMPANYManufacturing0.10%
- 90JPMORGAN CHASE & COFinance and Insuranc…0.10%
- 91Credit Suisse Group AGFinance and Insuranc…0.10%
- 92CHS IncUnknown0.10%
- 93BERKLEY (WR) CORPORATIONFinance and Insuranc…0.10%
- 94CITIZENS FINANCIAL GROUPFinance and Insuranc…0.09%
- 95US BancorpFinance and Insuranc…0.09%
- 96STANDARD CHARTERED PLCUnknown0.09%
- 97American Electric Power Co IncUtilities0.09%
- 98SCE TRUST VIIUtilities0.09%
- 99AMTRUST FINANCIAL SERVICUnknown0.09%
- 100CITIGROUP INCFinance and Insuranc…0.08%
- 101The Phoenix Companies Inc.Unknown0.07%
- 102Affiliated Managers Group IncFinance and Insuranc…0.06%
- 103HUNTINGTON BANCSHARESFinance and Insuranc…0.06%
- 104Voya Financial, Inc.Finance and Insuranc…0.05%
- 105BANCO SANTANDER SAUnknown0.05%
- 106MOTION FINCO SARLManufacturing0.05%
- 107PUBLIC STORAGEFinance and Insuranc…0.04%
- 108American National Group Inc.Unknown0.04%
- 109SOUTHERN COUtilities0.03%
- 110CENTERPOINT ENERGY INCUtilities0.02%
- 111GLOBE LIFE INCFinance and Insuranc…0.02%
- 112Capital One Financial Corp.Finance and Insuranc…0.02%
- 113Prudential Financial IncFinance and Insuranc…0.02%
- 114Apollo Global Management, Inc.Finance and Insuranc…0.01%
- 115Enstar Group Ltd.Finance and Insuranc…0.01%
- 116DTE ENERGY COUtilities0.01%
- 117ALLSTATE CORPFinance and Insuranc…0.00%
- 118Intesa Sanpaolo SpAUnknown0.00%
- 119TRUIST FINANCIAL CORPFinance and Insuranc…0.00%
- 120ENERGY TRANSFER LPTransportation and W…0.00%
- 121Argo Group International Holdings, Inc.Finance and Insuranc…0.00%
- 122DAIRY FARMERS OF AMERICAUnknown0.00%
- 123Fifth Third BancorpFinance and Insuranc…0.00%
- 124Arch Capital Group LtdFinance and Insuranc…N/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 949746804 | 2.286% |
| 2 | BARCLAYS PLC | BACR | Unknown | 06738EBX2 | 1.822% |
| 3 | Credit Agricole SA | ACAFP | Unknown | 225313AR6 | 1.312% |
| 4 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 53944YAV5 | 1.253% |
| 5 | CHARLES SCHWAB CORP | SCHW | Finance and Insurance | 808513BJ3 | 1.167% |
| 6 | HARTFORD INSUR GRP INC | HIG | Finance and Insurance | 416515BC7 | 1.113% |
| 7 | BANK OF MONTREAL | BMO | Finance and Insurance | 06368LQ58 | 1.104% |
| 8 | AMER AGCREDIT ACA | AAGACA | Unknown | 02369GAA3 | 1.072% |
| 9 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 404280DT3 | 1.050% |
| 10 | Algonquin Power & Utilities Corp. | AQNCN | Unknown | 015857AH8 | 1.018% |
| 11 | DOMINION ENERGY INC | D | Utilities | 25746UDV8 | 0.949% |
| 12 | Enbridge Inc | ENBCN | Unknown | 29250NBT1 | 0.926% |
| 13 | AEGON Funding Co LLC | AEGON | Unknown | 00775V104 | 0.894% |
| 14 | BELL CANADA | BCECN | Unknown | 0778FPAQ2 | 0.894% |
| 15 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAF8 | 0.887% |
| 16 | DEUTSCHE BANK AG | DB | Finance | 251525AX9 | 0.877% |
| 17 | COREBRIDGE FINANCIAL, INC. | CRBG | Unknown | 21871X208 | 0.809% |
| 18 | Rogers Communications Inc. | RCICN | Unknown | 775109DH1 | 0.803% |
| 19 | Invesco Preferred ETF | PGX | Unknown | 46138E511 | 0.784% |
| 20 | F&G ANNUITIES & LIFE INC | FG | Unknown | 30190A203 | 0.775% |
| 21 | ENTERGY CORP | ETR | Utilities | 29364GAQ6 | 0.767% |
| 22 | MOTION FINCO SARL | INTNED | Manufacturing | 000000000 | 0.718% |
| 23 | Bank of Nova Scotia (The) | BNS | Finance and Insurance | 0641598S8 | 0.715% |
| 24 | ARES FINANCE CO | ARES | Finance and Insurance | 04018VAA1 | 0.692% |
| 25 | MOTION FINCO SARL | LRELN | Manufacturing | 000000000 | 0.667% |
| 26 | Bank of New York Mellon Corp. (The) | BK | Finance and Insurance | 064058845 | 0.666% |
| 27 | LIBERTY MUTUAL GROUP INC | LIBMUT | Unknown | 53079EBM5 | 0.654% |
| 28 | MOTION FINCO SARL | CMZB | Manufacturing | 000000000 | 0.650% |
| 29 | SEMPRA | SRE | Utilities | 816851BM0 | 0.644% |
| 30 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 693475BD6 | 0.619% |
| 31 | Assurant, Inc. | AIZ | Finance and Insurance | 04621XAK4 | 0.610% |
| 32 | AIR LEASE CORP | AL | Real Estate and Rental and Leasing | 00912XBQ6 | 0.608% |
| 33 | ATHENE HOLDING LTD | ATH | Finance and Insurance | 04686J838 | 0.589% |
| 34 | TRANSCANADA TRUST | TRPCN | Unknown | 89356BAG3 | 0.570% |
| 35 | STATE STREET CORP | STT | Finance and Insurance | 857477CM3 | 0.555% |
| 36 | Royal Bank of Canada | RY | Finance and Insurance | 780082AT0 | 0.554% |
| 37 | MEIJI YASUDA LIFE INSURA | MYLIFE | Unknown | 585270AE1 | 0.538% |
| 38 | TPG OPERATING GROUP II | TPG | Financial Services | 872652102 | 0.494% |
| 39 | CAPITAL FARM CREDIT ACA | CFCFCS | Unknown | 14019TAA4 | 0.492% |
| 40 | CARLYLE FINANCE LLC | CG | Finance and Insurance | 14314C105 | 0.486% |
| 41 | BBVA BANCOMER SA TEXAS | BBVASM | Unknown | 07336UAA1 | 0.484% |
| 42 | Societe Generale SA | SOCGEN | Unknown | 83371GAA9 | 0.479% |
| 43 | SCENTRE GROUP TRUST 2 | SCGAU | Unknown | 76025LAB0 | 0.477% |
| 44 | KUVARE US HOLDINGS INC | KUVARE | Unknown | 50149XAA2 | 0.470% |
| 45 | Global Atlantic (Fin) Co. | GBLATL | Unknown | 37959GAC1 | 0.458% |
| 46 | EQUITABLE HOLDINGS, INC. | EQH | Finance and Insurance | 29452E200 | 0.448% |
| 47 | Duke Energy Corp. | DUK | Utilities | 26441CCG8 | 0.427% |
| 48 | EUSHI Finance, Inc. | EMACN | Unknown | 29882DAB9 | 0.388% |
| 49 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 06053U601 | 0.385% |
| 50 | NiSource Inc. | NI | Utilities | 65473PAT2 | 0.378% |
| 51 | ALTAGAS LTD | ALACN | Unknown | 021361AD2 | 0.374% |
| 52 | MOTION FINCO SARL | CNPFP | Manufacturing | 000000000 | 0.372% |
| 53 | LAND O'LAKES INC | LLAKES | Unknown | 514666AN6 | 0.361% |
| 54 | CANADIAN IMPERIAL BANK | CM | Finance and Insurance | 13607PNF7 | 0.318% |
| 55 | MetLife Inc | MET | Finance and Insurance | 59156RCQ9 | 0.310% |
| 56 | SUMITOMO MITSUI FINL GRP | SUMIBK | Unknown | 86562MDK3 | 0.303% |
| 57 | US CELLULAR CORP | AD | Unknown | 911684884 | 0.296% |
| 58 | NEXTERA ENERGY CAPITAL | NEE | Utilities | 65339KDF4 | 0.291% |
| 59 | NIPPON LIFE INSURANCE | NIPLIF | Unknown | 654579AP6 | 0.280% |
| 60 | KKR GROUP FIN CO IX LLC | KKR | Finance and Insurance | 48253M104 | 0.279% |
| 61 | BANCO MERCANTIL DE NORTE | BANORT | Unknown | 05962GAJ8 | 0.277% |
| 62 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 38141GA38 | 0.251% |
| 63 | MOTION FINCO SARL | RNR | Manufacturing | 000000000 | 0.239% |
| 64 | FORTEGRA FINANCIAL CORP | FRF | Unknown | 34954WAA2 | 0.238% |
| 65 | COMPEER FINANCIAL ACA | AGSTAR | Unknown | 20453QAA0 | 0.237% |
| 66 | CoBank ACB | COBKAC | Unknown | 19075QAF9 | 0.223% |
| 67 | CNO Financial Group, Inc. | CNO | Finance and Insurance | 12621E301 | 0.223% |
| 68 | BROOKFIELD OAKTREE HLDGS | OAK | Unknown | 674001300 | 0.221% |
| 69 | AES CORP/THE | AES | Utilities | 00130HCK9 | 0.219% |
| 70 | BANC CREDITO INVERSIONES | BCICI | Unknown | 05890MAC7 | 0.209% |
| 71 | ASSURED GUARANTY MUNI | AGO | Finance and Insurance | 31769PAB6 | 0.209% |
| 72 | Global Net Lease, Inc. | GNL | Finance and Insurance | 379378300 | 0.204% |
| 73 | MORGAN STANLEY | MS | Finance and Insurance | 61762V838 | 0.197% |
| 74 | BROOKFIELD BRP HOLDINGS | BEPUCN | Unknown | 11259P109 | 0.194% |
| 75 | CMS Energy Corp | CMS | Utilities | 125896845 | 0.193% |
| 76 | MOTION FINCO SARL | BIP | Manufacturing | 000000000 | 0.176% |
| 77 | DIGITALBRIDGE GROUP INC | DBRG | Finance and Insurance | 25401T405 | 0.171% |
| 78 | Jackson Financial Inc. | JXN | Finance and Insurance | 46817M206 | 0.159% |
| 79 | MOTION FINCO SARL | SWEDA | Manufacturing | 000000000 | 0.157% |
| 80 | BNP PARIBAS | BNP | Unknown | 05565AS20 | 0.156% |
| 81 | AXIS SPECIALTY FINANCE | AXS | Finance and Insurance | 05463HAC5 | 0.151% |
| 82 | AT&T Inc | T | Information | 00206R300 | 0.149% |
| 83 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 89116CKP1 | 0.142% |
| 84 | Pinnacle Financial Partners Inc. | PNFP | Finance and Insurance | 72346Q302 | 0.135% |
| 85 | FARM CREDIT BK OF TEXAS | FARMCB | Unknown | 30767EAC3 | 0.134% |
| 86 | AGNC INVESTMENT CORP | AGNC | Finance and Insurance | 00123Q609 | 0.131% |
| 87 | MOTION FINCO SARL | AHL | Manufacturing | 000000000 | 0.125% |
| 88 | NATWEST GROUP PLC | NWG | Finance and Insurance | 639057AQ1 | 0.113% |
| 89 | FORD MOTOR COMPANY | F | Manufacturing | 345370845 | 0.104% |
| 90 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 48128B549 | 0.104% |
| 91 | Credit Suisse Group AG | CS | Finance and Insurance | 225401AJ7 | 0.103% |
| 92 | CHS Inc | CHSINC | Unknown | 12542R704 | 0.101% |
| 93 | BERKLEY (WR) CORPORATION | WRB | Finance and Insurance | 084423805 | 0.100% |
| 94 | CITIZENS FINANCIAL GROUP | CFG | Finance and Insurance | 174610BD6 | 0.095% |
| 95 | US Bancorp | USB | Finance and Insurance | 902973759 | 0.095% |
| 96 | STANDARD CHARTERED PLC | STANLN | Unknown | 853254DA5 | 0.089% |
| 97 | American Electric Power Co Inc | AEP | Utilities | 025537AZ4 | 0.088% |
| 98 | SCE TRUST VII | EIX | Utilities | 783892201 | 0.088% |
| 99 | AMTRUST FINANCIAL SERVIC | AFSI | Unknown | 032359861 | 0.085% |
| 100 | CITIGROUP INC | C | Finance and Insurance | 172967PC9 | 0.076% |
| 101 | The Phoenix Companies Inc. | PNX | Unknown | 71902E208 | 0.070% |
| 102 | Affiliated Managers Group Inc | AMG | Finance and Insurance | 008252843 | 0.059% |
| 103 | HUNTINGTON BANCSHARES | HBAN | Finance and Insurance | 446150AV6 | 0.055% |
| 104 | Voya Financial, Inc. | VOYA | Finance and Insurance | 929089209 | 0.050% |
| 105 | BANCO SANTANDER SA | SANTAN | Unknown | 05971KAH2 | 0.047% |
| 106 | MOTION FINCO SARL | BPY | Manufacturing | 000000000 | 0.045% |
| 107 | PUBLIC STORAGE | PSA | Finance and Insurance | 74460W552 | 0.043% |
| 108 | American National Group Inc. | ANGINC | Unknown | 025676867 | 0.039% |
| 109 | SOUTHERN CO | SO | Utilities | 842587800 | 0.034% |
| 110 | CENTERPOINT ENERGY INC | CNP | Utilities | 15189TBJ5 | 0.025% |
| 111 | GLOBE LIFE INC | GL | Finance and Insurance | 37959E300 | 0.024% |
| 112 | Capital One Financial Corp. | COF | Finance and Insurance | 14040H824 | 0.020% |
| 113 | Prudential Financial Inc | PRU | Finance and Insurance | 744320805 | 0.018% |
| 114 | Apollo Global Management, Inc. | APO | Finance and Insurance | 03769M205 | 0.011% |
| 115 | Enstar Group Ltd. | ESGR | Finance and Insurance | 29359U109 | 0.009% |
| 116 | DTE ENERGY CO | DTE | Utilities | 233331818 | 0.006% |
| 117 | ALLSTATE CORP | ALL | Finance and Insurance | 020002838 | 0.004% |
| 118 | Intesa Sanpaolo SpA | ISPIM | Unknown | 46115HAU1 | 0.004% |
| 119 | TRUIST FINANCIAL CORP | TFC | Finance and Insurance | 89832Q695 | 0.002% |
| 120 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273VAJ9 | 0.002% |
| 121 | Argo Group International Holdings, Inc. | ARGO | Finance and Insurance | 040128407 | 0.001% |
| 122 | DAIRY FARMERS OF AMERICA | DFAINC | Unknown | 23385H406 | 0.001% |
| 123 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773DB3 | 0.000% |
| 124 | Arch Capital Group Ltd | ACGL | Finance and Insurance | 03939A107 | 0.000% |