FPEI ETF top 10 holdings are 17.7% of the fund as of Jun 30, 2026

FPEI ETF top 10 holdings are 17.7% of the fund as of Jun 30, 2026
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FPEI holds 17.7% of its assets in its 10 largest positions as of Jun 30, 2026. FPEI is First Trust Institutional Preferred Securities and Income ETF.

Showing the top 10 of 176 holdings · as of Jun 30, 2026
Top 10 weight
17.68%
FPEI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBank Of America Corp. 5Y Us Ti +Financials · Banks
2.95%		3.0%54,821,000$56.20MFinancialsBanks
2—Credit Agricole Sa 7.13% Sep 23/35
2.06%		5.0%38,354,000$39.26M--
Sector and industry · Pro
3—Ing Groep Nv 7.000% Flt Perp Sr:.
1.76%		6.8%32,775,000$33.54M
4DebtBanco Bilbao Vizcaya Argentaria Sa
1.67%		8.4%30,200,000$31.70M
5—Citigroup Inc 05/15/2174
1.66%		10.1%31,236,000$31.56M
6
TD
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
1.64%		11.7%30,180,000$31.16M
7DebtEnbridge Inc
1.55%		13.3%25,881,000$29.51M
8—Banco Santander, S.A. 9.625 02-21-2172
1.49%		14.8%24,200,000$28.33M
9—Charles Schwab Corp Jr Subordina 12/99 Var 5
1.48%		16.3%30,150,000$28.08M
10—Bank Of Montreal (Callable) 7.70% May 26, 2084
1.42%		17.7%25,956,000$27.05M
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureInterest RatesInfrastructureEnergy SecurityClimate SolutionsClean EnergyEnergy TransitionAsset ManagementInvestment TechnologyCybersecurity

FPEI ETF Top Holdings

FPEI holdings top 10 positions. The top 10 holdings account for 17.7% of the fund, led by Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 3.0%, Credit Agricole Sa 7.13% Sep 23/35 at 2.1%, Ing Groep Nv 7.000% Flt Perp Sr:. at 1.8%.

FPEI portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 54.3%.

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

Compare FPEI

FPEI vs SPYFPEI vs QQQFPEI vs VOOFPEI vs VTIFPEI vs IVVFPEI vs SCHDFPEI vs VYMFPEI vs VXUS
Showing 10 of 176 holdingsTop 10 Weight: 17.68%
#TickerNameIndustryWeightAllocation
1BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials2.95%
2-Credit Agricole Sa 7.13% Sep 23/35Other2.06%
3-Ing Groep Nv 7.000% Flt Perp Sr:.Other1.76%
4BBVAP2:MABanco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079Financials1.67%
5-Citigroup Inc 05/15/2174Other1.66%
6TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials1.64%
7ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/2084Energy1.55%
8SANTAN V9.625 PERP _Banco Santander, S.A. 9.625 02-21-2172Financials1.49%
9SCHW V4 PERP HCharles Schwab Corp Jr Subordina 12/99 Var 5Financials1.48%
10BMO V7.7 05/26/84Bank Of Montreal (Callable) 7.70% May 26, 2084Financials1.42%
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Holdings Distribution

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