FPE ETF top 10 holdings are 15.0% of the fund as of Jun 30, 2026

FPE ETF top 10 holdings are 15.0% of the fund as of Jun 30, 2026
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FPE holds 15.0% of its assets in its 10 largest positions as of Jun 30, 2026. FPE is First Trust Preferred Securities and Income ETF.

Showing the top 10 of 262 holdings · as of Jun 30, 2026
Top 10 weight
15.02%
FPE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBank Of America Corp. 5Y Us Ti +Financials · Banks
2.54%
2.5%155,649,000$159.56MFinancialsBanks
2Wells Fargo & Co., Class A, Series L, Conv. Pfd.Financials · Banks
2.08%
4.6%110,579$130.65MFinancialsBanks
Sector and industry · Pro
3Barclays Plc 8 12/71
1.66%
6.3%100,000,000$104.28M
4JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
1.36%
7.6%82,350,000$85.58M
5DebtNextera Energy Capital
1.34%
9.0%3,458,645$83.98M
6Bnp Paribas 7.200% Flt Perp Sr:144A 7.2
1.27%
10.3%80,000,000$79.74M
7Credit Agricole Sa 7.13% Sep 23/35
1.23%
11.5%75,172,000$76.95M
8Citigroup Inc 05/15/2174
1.22%
12.7%75,485,000$76.26M
9Xcel Energy Inc 6.25% Pfd 10152085
1.22%
13.9%3,330,738$76.77M
10
HIG
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
1.10%
15.0%69,648,000$69.04M
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureAsset ManagementDerivatives TradingClean EnergyEnergy TransitionClimate SolutionsEnergy SecurityInfrastructureInsurTechRegulatory Technology

FPE ETF Top Holdings

FPE holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 2.5%, Wells Fargo & Co., Class A, Series L, Conv. Pfd. at 2.1%, Barclays Plc 8 12/71 at 1.7%.

FPE portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 56.3%.

FPE sectors provide a detailed breakdown. FPE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 260 holdingsTop 10 Weight: 15.02%
#TickerNameIndustryWeightAllocation
1BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials2.54%
2WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.Financials2.08%
3A3K745Barclays Plc 8 12/71Financials1.66%
4JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials1.36%
5NEE 6.5 06/01/85 UNextera Energy Capital 6.500% 06/01/85 Sr:UUtilities1.34%
6-Bnp Paribas 7.200% Flt Perp Sr:144A 7.2 Other1.27%
7-Credit Agricole Sa 7.13% Sep 23/35Other1.23%
8-Citigroup Inc 05/15/2174Other1.22%
9-Xcel Energy Inc 6.25% Pfd 10152085Other1.22%
10HIG F 02/12/47 ICONHartford Financial Services Group Inc/The 7.70899 2067-02-12Financials1.10%
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Holdings Distribution

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