FPEI ETF

$19.03
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 176 holdings(as of Jan 31, 2026)Top 10 Weight: 18.24%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99993.02%54,821,000$57.18M••••••••••••••••••••••
2-Credit Agricole Sa 7.125% Flt Perp Sr:144A1.85%33,354,000$35.01M••••••••••••••••••••••
3ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/20841.76%29,131,000$33.36M••••••••••••••••••••••
4-Ing Groep Nv 7.000% Flt Perp Sr:.1.76%31,775,000$33.27M••••••••••••••••••••••
5-US Dollar1.76%33,359,554$33.36M••••••••••••••••••••••
6TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/20821.73%31,080,000$32.72M••••••••••••••••••••••
7BBVASM V7.75 PERPBanco Bilbao Vizcaya Argentaria Sa 7.75 12/31/20791.72%30,200,000$32.59M••••••••••••••••••••••
8-Citigroup Inc 05/15/21741.68%31,236,000$31.83M••••••••••••••••••••••
9SCHW V4 PERP HSchwab Charles Corp 4/Var Perp1.50%30,150,000$28.47M••••••••••••••••••••••
10BMO V7.7 05/26/84Bank Of Montreal (Callable) 7.70% May 26, 20841.46%25,956,000$27.67M••••••••••••••••••••••
Want to see all 176 holdings?View All HoldingsPRO

Top Holdings Themes

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 18.2% of the fund, led by Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 3.0%, Credit Agricole Sa 7.125% Flt Perp Sr:144A at 1.9%, Enbridge Inc 8.5% 01/15/2084 at 1.8%.

FPEI portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 61.1%.

FPEI sector allocation provides a detailed breakdown. FPEI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 176 holdingsTop 10 Weight: 18.24%
#TickerNameIndustryWeightAllocation
1BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials3.02%
2-Credit Agricole Sa 7.125% Flt Perp Sr:144AOther1.85%
3ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/2084Energy1.76%
4-Ing Groep Nv 7.000% Flt Perp Sr:.Other1.76%
5-US DollarOther1.76%
6TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials1.73%
7BBVASM V7.75 PERPBanco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079Financials1.72%
8-Citigroup Inc 05/15/2174Other1.68%
9SCHW V4 PERP HSchwab Charles Corp 4/Var PerpFinancials1.50%
10BMO V7.7 05/26/84Bank Of Montreal (Callable) 7.70% May 26, 2084Financials1.46%
Want to see all 176 holdings?

Holdings Distribution

Loading chart...