FPEI ETF

$19.28
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Showing 10 of 174 holdings(as of Apr 30, 2026)Top 10 Weight: 17.89%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99993.03%54,821,000$56.61M••••••••••••••••••••••
2-Credit Agricole Sa 7.13% Sep 23/351.86%33,354,000$34.67M••••••••••••••••••••••
3-Ing Groep Nv 7.000% Flt Perp Sr:.1.77%31,775,000$33.00M••••••••••••••••••••••
4TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/20821.73%31,080,000$32.35M••••••••••••••••••••••
5BBVASM V7.75 PERPBanco Bilbao Vizcaya Argentaria Sa 7.75 12/31/20791.72%30,200,000$32.09M••••••••••••••••••••••
6-Citigroup Inc 05/15/21741.70%31,236,000$31.68M••••••••••••••••••••••
7ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/20841.58%25,881,000$29.53M••••••••••••••••••••••
8SANTAN V9.625 PERP _Banco Santander, S.A. 9.625 02-21-21721.54%24,200,000$28.85M••••••••••••••••••••••
9SCHW V4 PERP HCharles Schwab Corp Jr Subordina 12/99 Var 51.50%30,150,000$28.07M••••••••••••••••••••••
10BMO V7.7 05/26/84Bank Of Montreal (Callable) 7.70% May 26, 20841.46%25,956,000$27.26M••••••••••••••••••••••
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Top Holdings Themes

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 17.9% 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 1.9%, Ing Groep Nv 7.000% Flt Perp Sr:. at 1.8%.

FPEI portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 56.7%.

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

Showing 10 of 174 holdingsTop 10 Weight: 17.89%
#TickerNameIndustryWeightAllocation
1BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials3.03%
2-Credit Agricole Sa 7.13% Sep 23/35Other1.86%
3-Ing Groep Nv 7.000% Flt Perp Sr:.Other1.77%
4TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials1.73%
5BBVASM V7.75 PERPBanco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079Financials1.72%
6-Citigroup Inc 05/15/2174Other1.70%
7ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/2084Energy1.58%
8SANTAN V9.625 PERP _Banco Santander, S.A. 9.625 02-21-2172Financials1.54%
9SCHW V4 PERP HCharles Schwab Corp Jr Subordina 12/99 Var 5Financials1.50%
10BMO V7.7 05/26/84Bank Of Montreal (Callable) 7.70% May 26, 2084Financials1.46%
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Holdings Distribution

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