FPEI
$19.45
First Trust Institutional Preferred Securities and Income ETF
Fund Family: First Trust Exchange-Traded Fund III
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FPEI All Holdings
Showing 80 of 80 holdings
Showing 80 of 80 holdings
- 1Bank of America Corp.Finance and Insuranc…2.49%
- 2Credit Agricole SAUnknown2.19%
- 3TORONTO-DOMINION BANKFinance and Insuranc…2.15%
- 4Enbridge IncUnknown1.88%
- 5LLOYDS BANKING GROUP PLCUnknown1.66%
- 6BNP PARIBASUnknown1.63%
- 7MOTION FINCO SARLManufacturing1.55%
- 8HARTFORD INSUR GRP INCFinance and Insuranc…1.37%
- 9HSBC HOLDINGS PLCFinance and Insuranc…1.36%
- 10CHARLES SCHWAB CORPFinance and Insuranc…1.35%
- 11Bank of Nova Scotia (The)Finance and Insuranc…1.34%
- 12Algonquin Power & Utilities Corp.Unknown1.16%
- 13DOMINION ENERGY INCUtilities1.16%
- 14BELL CANADAUnknown1.16%
- 15VENTURE GLOBAL LNG INCUnknown1.14%
- 16DEUTSCHE BANK AGFinance1.10%
- 17ENTERGY CORPUtilities1.01%
- 18BARCLAYS PLCUnknown0.93%
- 19CENTERPOINT ENERGY INCUtilities0.91%
- 20STATE STREET CORPFinance and Insuranc…0.84%
- 21Royal Bank of CanadaFinance and Insuranc…0.82%
- 22Bank of MontrealFinance and Insuranc…0.82%
- 23CITIZENS FINANCIAL GROUPFinance and Insuranc…0.81%
- 24COREBRIDGE FINANCIAL INCUnknown0.80%
- 25Societe Generale SAUnknown0.79%
- 26American Express Co.Finance and Insuranc…0.76%
- 27AIR LEASE CORPReal Estate and Rent…0.75%
- 28SCENTRE GROUP TRUST 2Unknown0.73%
- 29Duke Energy Corp.Utilities0.73%
- 30MOTION FINCO SARLManufacturing0.64%
- 31MEIJI YASUDA LIFE INSURAUnknown0.58%
- 32SOUTHERN COUtilities0.58%
- 33PNC FINANCIAL SERVICESFinance and Insuranc…0.56%
- 34ARES FINANCE COFinance and Insuranc…0.54%
- 35EUSHI Finance, Inc.Unknown0.53%
- 36NiSource Inc.Utilities0.52%
- 37TRANSCANADA TRUSTUnknown0.47%
- 38MetLife IncFinance and Insuranc…0.47%
- 39MOTION FINCO SARLManufacturing0.42%
- 40BANCO SANTANDER SAUnknown0.42%
- 41Global Atlantic (Fin) Co.Unknown0.41%
- 42SUMITOMO MITSUI FINL GRPUnknown0.40%
- 43Rogers Communications Inc.Unknown0.40%
- 44AXIS SPECIALTY FINANCEFinance and Insuranc…0.39%
- 45ALTAGAS LTDUnknown0.38%
- 46CANADIAN IMPERIAL BANKFinance and Insuranc…0.37%
- 47MOTION FINCO SARLManufacturing0.36%
- 48NATWEST GROUP PLCFinance and Insuranc…0.29%
- 49Assurant, Inc.Finance and Insuranc…0.28%
- 50Lincoln National Corp.Finance and Insuranc…0.28%
- 51NIPPON LIFE INSURANCEUnknown0.28%
- 52PRUDENTIAL FINANCIAL INCFinance and Insuranc…0.28%
- 53CAPITAL FARM CREDIT ACAUnknown0.27%
- 54LIBERTY MUTUAL GROUP INCUnknown0.27%
- 55CITIGROUP INCFinance and Insuranc…0.27%
- 56SempraUtilities0.23%
- 57NEXTERA ENERGY CAPITALUtilities0.23%
- 58AMER AGCREDIT ACAUnknown0.19%
- 59GOLDMAN SACHS GROUP INCFinance and Insuranc…0.19%
- 60AES CORP/THEUtilities0.17%
- 61JPMORGAN CHASE & COFinance and Insuranc…0.17%
- 62KUVARE US HOLDINGS INCUnknown0.16%
- 63BANCO MERCANTIL DE NORTEUnknown0.12%
- 64MOTION FINCO SARLManufacturing0.10%
- 65FARM CREDIT BK OF TEXASUnknown0.10%
- 66DAIRY FARMERS OF AMERICAUnknown0.08%
- 67CoBank ACBUnknown0.07%
- 68Wells Fargo & Co.Finance and Insuranc…0.07%
- 69BANC CREDITO INVERSIONESUnknown0.06%
- 70American Electric Power Co IncUtilities0.05%
- 71MORGAN STANLEYFinance and Insuranc…0.05%
- 72Voya Financial IncFinance and Insuranc…0.05%
- 73HUNTINGTON BANCSHARESFinance and Insuranc…0.05%
- 74BANCO BILBAO VIZCAYA ARGUnknown0.04%
- 75COMPEER FINANCIAL ACAUnknown0.04%
- 76MOTION FINCO SARLManufacturing0.04%
- 77LAND O LAKES CAP TRST IUnknown0.02%
- 78Credit Suisse Group AGFinance and Insuranc…0.02%
- 79Intesa Sanpaolo SpAUnknown0.01%
- 80ENERGY TRANSFER LPTransportation and W…0.01%
| # | 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% |