FPEI ETF

$18.87

AUM$1.9B

TER0.85%

Holdings176

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FPEI ETF

$18.87

First Trust Institutional Preferred Securities and Income ETF

AUM$1.9B

TER0.85%

Holdings176

See how much of FPEI you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FPEI holds 17.9% of its assets in its 10 largest positions as of Sep 1, 2026. FPEI is First Trust Institutional Preferred Securities and Income ETF.

Showing the top 10 of 176 holdings · as of Sep 1, 2026

Top 10 weight

17.86%

FPEI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Bank Of America Corp. 5Y Us Ti +Financials · Banks	3.18%	3.2%	59,542,000	$61.11M	Financials	Banks
2	—	Citigroup Inc 05/15/2174	2.13%	5.3%	40,238,000	$40.83M	-	-
Sector and industry · Pro
3	—	Credit Agricole Sa 7.13% Sep 23/35	2.02%	7.3%	38,354,000	$38.76M
4	—	Ing Groep Nv 7.000% Flt Perp Sr:.	1.74%	9.1%	32,775,000	$33.46M
5	Debt	Banco Bilbao Vizcaya Argentaria Sa	1.65%	10.7%	30,200,000	$31.61M
6	Debt	Enbridge Inc	1.52%	12.2%	25,881,000	$29.21M
7	—	Banco Santander, S.A. 9.625 02-21-2172	1.47%	13.7%	24,200,000	$28.18M
8	—	Charles Schwab Corp Jr Subordina 12/99 Var 5	1.46%	15.2%	30,150,000	$28.08M
9	—	Bank Of Montreal 7.7%	1.41%	16.6%	25,956,000	$27.13M
10	—	Bnp Paribas Sa 8.5 2028/08/14	1.28%	17.9%	23,450,000	$24.65M
More holdings · Pro

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Themes in the top 10

Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureInfrastructureEnergy SecurityClimate SolutionsClean EnergyEnergy TransitionInterest RatesAsset ManagementInvestment TechnologyCybersecurity

FPEI ETF Top Holdings

FPEI holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 3.2%, Citigroup Inc 05/15/2174 at 2.1%, Credit Agricole Sa 7.13% Sep 23/35 at 2.0%.

FPEI portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 51.6%.

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

Compare FPEI

FPEI vs SPY FPEI vs QQQ FPEI vs VOO FPEI vs VTI FPEI vs IVV FPEI vs SCHD FPEI vs VYM FPEI vs VXUS

#	Ticker	Name	Industry	Weight
1	BAC V6.625 PERP	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	Financials	3.18%
2	-	Citigroup Inc 05/15/2174	Other	2.13%
3	-	Credit Agricole Sa 7.13% Sep 23/35	Other	2.02%
4	-	Ing Groep Nv 7.000% Flt Perp Sr:.	Other	1.74%
5	BBVAP2:MA	Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079	Financials	1.65%
6	ENBCN V8.5 01/15/84	Enbridge Inc 8.5% 01/15/2084	Energy	1.52%
7	SANTAN V9.625 PERP _	Banco Santander, S.A. 9.625 02-21-2172	Financials	1.47%
8	SCHW V4 PERP H	Charles Schwab Corp Jr Subordina 12/99 Var 5	Financials	1.46%
9	BMO V7.7 05/26/84	Bank Of Montreal 7.7%	Financials	1.41%
10	BNP V8.5 PERP 144A	Bnp Paribas Sa 8.5 2028/08/14	Financials	1.28%

FPEI ETF

FPEI ETF Top Holdings

Compare FPEI

Holdings Distribution