FPEI holdings — First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF (FPEI) held 174 positions with net assets of $1.93B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.6% of the fund, led by BANK OF AMERICA CORP, CREDIT AGRICOLE SA, CITIGROUP INC.
FPEI top holdings
- BANK OF AMERICA CORP — 2.90% ($56.0M)
- CREDIT AGRICOLE SA — 2.02% ($39.0M)
- CITIGROUP INC — 1.89% ($36.4M)
- ING GROEP NV — 1.73% ($33.4M)
- BANCO BILBAO VIZCAYA ARGENTARIA SA — 1.64% ($31.6M)
- TORONTO DOMINION BANK (THE) — 1.61% ($31.1M)
- ENBRIDGE INC — 1.52% ($29.3M)
- BANCO SANTANDER SA — 1.46% ($28.2M)
- CHARLES SCHWAB CORP (THE) — 1.44% ($27.9M)
- BANK OF MONTREAL — 1.40% ($26.9M)
- BNP PARIBAS SA — 1.28% ($24.6M)
- COMMERZBANK AG — 1.26% ($24.3M)
- BNP PARIBAS SA — 1.24% ($23.8M)
- HSBC HOLDINGS PLC — 1.23% ($23.7M)
- CANADIAN IMPERIAL BANK OF COMMERCE — 1.22% ($23.6M)
- WELLS FARGO & COMPANY — 1.21% ($23.3M)
- JP MORGAN CHASE & COMPANY — 1.19% ($22.9M)
- HARTFORD INSURANCE GROUP INC (THE) — 1.18% ($22.8M)
- BELL CANADA — 1.11% ($21.5M)
- BARCLAYS PLC — 1.09% ($21.1M)
- NATWEST GROUP PLC — 1.08% ($20.9M)
- WFCPL WELLS FARGO & COMPANY — 1.08% ($20.7M)
- SOCIETE GENERALE SA — 1.04% ($20.0M)
- EUSHI FINANCE INC — 1.04% ($20.0M)
- AMERICAN ELECTRIC POWER COMPANY INC — 1.03% ($19.9M)
What are FPEI's top 10 holdings?
BANK OF AMERICA CORP (2.9%), CREDIT AGRICOLE SA (2.0%), CITIGROUP INC (1.9%), ING GROEP NV (1.7%), BANCO BILBAO VIZCAYA ARGENTARIA SA (1.6%), TORONTO DOMINION BANK (THE) (1.6%), ENBRIDGE INC (1.5%), BANCO SANTANDER SA (1.5%), CHARLES SCHWAB CORP (THE) (1.4%), BANK OF MONTREAL (1.4%).
How many stocks are in FPEI?
First Trust Institutional Preferred Securities and Income ETF reported 174 holdings as of July 31, 2026.