First Trust Preferred Securities and Income ETF (FPE): ETF
ETF traded on ARCX under symbol FPE. Quoted in usd.
First Trust Preferred Securities and Income ETF
-0.18%$16.89
ARCX:FPECore Investment Grade Bond
AUM $5.86B·YTD --·Yield --
ARCX:FPE$16.89-0.18%AUM $5.86BTop Holdings
15.1% of portfolio in top 10 holdings
Concentrated in Financial Services (69.6%)
Performance:
BANK OF AMERICA CORP Variable rate Other | -- | 155.65M | ||
BARCLAYS PLC Variable rate Other | -- | 100.00M | ||
 | WFC-PL Wells Fargo & Company, Series L, 7.500% | -- | 95.4K | |
CITIGROUP INC Series HH, Variable rate Other | -- | 81.03M | ||
NextEra Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085 Other | -- | 3.46M | ||
JPMORGAN CHASE & CO Variable rate Other | -- | 73.35M | ||
BNP PARIBAS Variable rate Other | -- | 80.00M | ||
 | XELLL Xcel Energy Inc., 6.250%, Due 10/15/2085 | -3.23% | 3.27M | |
CREDIT AGRICOLE SA Variable rate Other | -- | 75.17M | ||
VERIZON COMMUNICATIONS Variable rate, due 02/15/2057 Other | -- | 71.42M | ||
CHARLES SCHWAB CORP Series H, Variable rate Other | -- | 73.17M | ||
GOLDMAN SACHS GROUP INC Variable rate Other | -- | 63.32M | ||
BANK OF MONTREAL Variable rate, due 05/26/2084 Other | -- | 60.80M | ||
 | CRBD Corebridge Financial, Inc., 6.375%, Due 12/15/2064 | -2.36% | 3.00M | |
 | ESGRP Enstar Group Limited, Series D, 7.000%, Variable Rate | +0.64% | 2.69M | |
 | TMUSZ T-Mobile USA Inc., 5.50%, Due 03/01/2070 | -4.07% | 3.13M | |
ING GROEP NV Variable rate Other | -- | 58.11M | ||
BANCO SANTANDER SA Variable rate Other | -- | 50.60M | ||
 | AEFC Aegon Funding Company LLC, 5.100%, Due 12/15/2049 | -3.05% | 3.21M | |
 | DTK DTE Energy Company, Series H, 6.25%, Due 10/01/2085 | -0.09% | 2.61M | |
DOMINION ENERGY INC Variable rate, due 05/15/2055 Other | -- | 55.31M | ||
ROYAL BANK OF CANADA Variable rate, due 08/24/2085 Other | -- | 53.10M | ||
AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 Other | -- | 51.59M | ||
 | FGSN F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065 | -7.89% | 2.77M | |
BELL CANADA Variable rate, due 09/15/2055 Other | -- | 50.94M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 69.57% |
| Real Estate | 10.87% |
| Cash & Others | 7.61% |
| Utilities | 7.61% |
| Consumer Defensive | 4.35% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 57.06% |
| Canada | 10.85% |
| France | 7.72% |
| United Kingdom | 6.11% |
| Spain | 3.30% |
| Bermuda | 3.29% |
| Japan | 2.69% |
| Netherlands | 2.01% |
| Germany | 1.61% |
| Switzerland | 1.49% |
| Cayman Islands | 1.44% |
| Mexico | 1.02% |
| Other | 0.82% |
| Chile | 0.29% |
| Finland | 0.20% |
| Sweden | 0.08% |