FPEI
$19.14
First Trust Institutional Preferred Securities and Income ETF
Fund Family: First Trust Exchange-Traded Fund III
FPEI All Holdings
Showing 80 of 80 holdings
Showing 80 of 80 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Bank of America Corp. | BAC | Finance and Insurance | 06055HAH6 | 2.494% |
2 | Credit Agricole SA | ACAFP | Unknown | 225313AR6 | 2.190% |
3 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 89117F8Z5 | 2.147% |
4 | Enbridge Inc | ENBCN | Unknown | 29250NBT1 | 1.876% |
5 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 53944YAV5 | 1.657% |
6 | BNP PARIBAS | BNP | Unknown | 05565A5R0 | 1.633% |
7 | MOTION FINCO SARL | CMZB | Manufacturing | 000000000 | 1.548% |
8 | HARTFORD INSUR GRP INC | HIG | Finance and Insurance | 416515BC7 | 1.373% |
9 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 404280DT3 | 1.360% |
10 | CHARLES SCHWAB CORP | SCHW | Finance and Insurance | 808513BJ3 | 1.349% |
11 | Bank of Nova Scotia (The) | BNS | Finance and Insurance | 0641598S8 | 1.340% |
12 | Algonquin Power & Utilities Corp. | AQNCN | Unknown | 015857AH8 | 1.163% |
13 | DOMINION ENERGY INC | D | Utilities | 25746UDU0 | 1.159% |
14 | BELL CANADA | BCECN | Unknown | 0778FPAQ2 | 1.157% |
15 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAF8 | 1.140% |
16 | DEUTSCHE BANK AG | DB | Finance | 251525AX9 | 1.103% |
17 | ENTERGY CORP | ETR | Utilities | 29364GAQ6 | 1.008% |
18 | BARCLAYS PLC | BACR | Unknown | 06738EDC6 | 0.934% |
19 | CENTERPOINT ENERGY INC | CNP | Utilities | 15189TBJ5 | 0.906% |
20 | STATE STREET CORP | STT | Finance and Insurance | 857477CM3 | 0.844% |
21 | Royal Bank of Canada | RY | Finance and Insurance | 780082AR4 | 0.824% |
22 | Bank of Montreal | BMO | Finance and Insurance | 06368L5Q5 | 0.821% |
23 | CITIZENS FINANCIAL GROUP | CFG | Finance and Insurance | 174610BD6 | 0.813% |
24 | COREBRIDGE FINANCIAL INC | CRBG | Unknown | 21871XAT6 | 0.796% |
25 | Societe Generale SA | SOCGEN | Unknown | 83371GAA9 | 0.790% |
26 | American Express Co. | AXP | Finance and Insurance | 025816CH0 | 0.760% |
27 | AIR LEASE CORP | AL | Real Estate and Rental and Leasing | 00912XBQ6 | 0.747% |
28 | SCENTRE GROUP TRUST 2 | SCGAU | Unknown | 76025LAB0 | 0.732% |
29 | Duke Energy Corp. | DUK | Utilities | 26441CCG8 | 0.727% |
30 | MOTION FINCO SARL | CNPFP | Manufacturing | 000000000 | 0.640% |
31 | MEIJI YASUDA LIFE INSURA | MYLIFE | Unknown | 585270AE1 | 0.580% |
32 | SOUTHERN CO | SO | Utilities | 842587EB9 | 0.579% |
33 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 693475BP9 | 0.559% |
34 | ARES FINANCE CO | ARES | Finance and Insurance | 04018VAA1 | 0.541% |
35 | EUSHI Finance, Inc. | EMACN | Unknown | 29882DAB9 | 0.532% |
36 | NiSource Inc. | NI | Utilities | 65473PAT2 | 0.524% |
37 | TRANSCANADA TRUST | TRPCN | Unknown | 89356BAG3 | 0.471% |
38 | MetLife Inc | MET | Finance and Insurance | 59156RCQ9 | 0.469% |
39 | MOTION FINCO SARL | LRELN | Manufacturing | 000000000 | 0.421% |
40 | BANCO SANTANDER SA | SANTAN | Unknown | 05971KAH2 | 0.416% |
41 | Global Atlantic (Fin) Co. | GBLATL | Unknown | 37959GAC1 | 0.414% |
42 | SUMITOMO MITSUI FINL GRP | SUMIBK | Unknown | 86562MDK3 | 0.404% |
43 | Rogers Communications Inc. | RCICN | Unknown | 775109DG3 | 0.403% |
44 | AXIS SPECIALTY FINANCE | AXS | Finance and Insurance | 05463HAC5 | 0.393% |
45 | ALTAGAS LTD | ALACN | Unknown | 021361AD2 | 0.379% |
46 | CANADIAN IMPERIAL BANK | CM | Finance and Insurance | 13607PNF7 | 0.373% |
47 | MOTION FINCO SARL | INTNED | Manufacturing | 000000000 | 0.361% |
48 | NATWEST GROUP PLC | NWG | Finance and Insurance | 639057AQ1 | 0.289% |
49 | Assurant, Inc. | AIZ | Finance and Insurance | 04621XAK4 | 0.285% |
50 | Lincoln National Corp. | LNC | Finance and Insurance | 534187BR9 | 0.283% |
51 | NIPPON LIFE INSURANCE | NIPLIF | Unknown | 654579AP6 | 0.281% |
52 | PRUDENTIAL FINANCIAL INC | PRU | Finance and Insurance | 744320BK7 | 0.277% |
53 | CAPITAL FARM CREDIT ACA | CFCFCS | Unknown | 14019TAA4 | 0.274% |
54 | LIBERTY MUTUAL GROUP INC | LIBMUT | Unknown | 53079EBL7 | 0.274% |
55 | CITIGROUP INC | C | Finance and Insurance | 172967PJ4 | 0.266% |
56 | Sempra | SRE | Utilities | 816851BS7 | 0.227% |
57 | NEXTERA ENERGY CAPITAL | NEE | Utilities | 65339KDE7 | 0.226% |
58 | AMER AGCREDIT ACA | AAGACA | Unknown | 02369GAA3 | 0.188% |
59 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 38144GAE1 | 0.187% |
60 | AES CORP/THE | AES | Utilities | 00130HCK9 | 0.174% |
61 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 48128AAJ2 | 0.167% |
62 | KUVARE US HOLDINGS INC | KUVARE | Unknown | 50149XAA2 | 0.164% |
63 | BANCO MERCANTIL DE NORTE | BANORT | Unknown | 05973KAB3 | 0.119% |
64 | MOTION FINCO SARL | AGO | Manufacturing | 000000000 | 0.105% |
65 | FARM CREDIT BK OF TEXAS | FARMCB | Unknown | 30767EAE9 | 0.104% |
66 | DAIRY FARMERS OF AMERICA | DFAINC | Unknown | 23385HAA7 | 0.076% |
67 | CoBank ACB | COBKAC | Unknown | 19075QAC6 | 0.073% |
68 | Wells Fargo & Co. | WFC | Finance and Insurance | 95002YAA1 | 0.066% |
69 | BANC CREDITO INVERSIONES | BCICI | Unknown | 05890PAC0 | 0.058% |
70 | American Electric Power Co Inc | AEP | Utilities | 025537AZ4 | 0.053% |
71 | MORGAN STANLEY | MS | Finance and Insurance | 61762VAA9 | 0.052% |
72 | Voya Financial Inc | VOYA | Finance and Insurance | 929089AG5 | 0.051% |
73 | HUNTINGTON BANCSHARES | HBAN | Finance and Insurance | 446150AT1 | 0.048% |
74 | BANCO BILBAO VIZCAYA ARG | BBVASM | Unknown | 05946KAM3 | 0.045% |
75 | COMPEER FINANCIAL ACA | AGSTAR | Unknown | 20453QAA0 | 0.041% |
76 | MOTION FINCO SARL | SWEDA | Manufacturing | 000000000 | 0.041% |
77 | LAND O LAKES CAP TRST I | LLAKES | Unknown | 514665AA6 | 0.022% |
78 | Credit Suisse Group AG | CS | Finance and Insurance | 225401AJ7 | 0.021% |
79 | Intesa Sanpaolo SpA | ISPIM | Unknown | 46115HAU1 | 0.013% |
80 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273VAL4 | 0.007% |