FPE holdings — First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF (FPE) held 259 positions with net assets of $6.32B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.9% of the fund, led by BANK OF AMERICA CORP, WFCPL, BARCLAYS PLC.
FPE top holdings
- BANK OF AMERICA CORP — 2.52% ($159M)
- WFCPL WELLS FARGO & COMPANY — 2.08% ($131M)
- BARCLAYS PLC — 1.67% ($105M)
- JP MORGAN CHASE & COMPANY — 1.35% ($85.1M)
- NEE U NEXTERA ENERGY CAPITAL HOLDINGS INC — 1.33% ($83.7M)
- BNP PARIBAS SA — 1.26% ($79.5M)
- XELLL XCEL ENERGY INC — 1.23% ($77.7M)
- CREDIT AGRICOLE SA — 1.21% ($76.4M)
- CITIGROUP INC — 1.20% ($75.9M)
- HARTFORD INSURANCE GROUP INC (THE) — 1.09% ($69.1M)
- CHARLES SCHWAB CORP (THE) — 1.07% ($67.6M)
- CRBD COREBRIDGE FINANCIAL INC — 1.05% ($66.1M)
- GOLDMAN SACHS GROUP INC (THE) — 1.04% ($65.5M)
- TMUSZ T-MOBILE USA INC — 1.02% ($64.5M)
- AMERICAN AGCREDIT ACA — 1.02% ($64.2M)
- BANK OF MONTREAL — 1.00% ($63.1M)
- DTK DTE ENERGY COMPANY — 0.98% ($62.1M)
- ESGRF ENSTAR GROUP LTD — 0.97% ($61.1M)
- BNP PARIBAS SA — 0.95% ($59.8M)
- ING GROEP NV — 0.94% ($59.3M)
- BANCO SANTANDER SA — 0.94% ($59.1M)
- AEFC AEGON FUNDING COMPANY LLC — 0.93% ($59.0M)
- ROYAL BANK OF CANADA — 0.93% ($58.9M)
- BELL CANADA — 0.91% ($57.6M)
- FGSN F&G ANNUITIES & LIFE INC — 0.91% ($57.4M)
What are FPE's top 10 holdings?
BANK OF AMERICA CORP (2.5%), WFCPL (2.1%), BARCLAYS PLC (1.7%), JP MORGAN CHASE & COMPANY (1.3%), NEE U (1.3%), BNP PARIBAS SA (1.3%), XELLL (1.2%), CREDIT AGRICOLE SA (1.2%), CITIGROUP INC (1.2%), HARTFORD INSURANCE GROUP INC (THE) (1.1%).
How many stocks are in FPE?
First Trust Preferred Securities and Income ETF reported 259 holdings as of July 31, 2026.