First Trust Institutional Preferred Securities and Income ETF (FPEI): ETF
ETF traded on ARCX under symbol FPEI. Quoted in usd.
First Trust Institutional Preferred Securities and Income ETF
+0.30%$18.57
ARCX:FPEICore Investment Grade Bond
AUM $1.86B·YTD --·Yield --
ARCX:FPEI$18.57+0.30%AUM $1.86BTop Holdings
18.2% of portfolio in top 10 holdings
Concentrated in Cash & Others (99.0%)
Performance:
BANK OF AMERICA CORP Variable rate Other | -- | 59.54M | ||
CITIGROUP INC Series HH, Variable rate Other | -- | 40.24M | ||
CREDIT AGRICOLE SA Variable rate Other | -- | 38.35M | ||
ING GROEP NV Variable rate Other | -- | 32.77M | ||
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate Other | -- | 30.20M | ||
ENBRIDGE INC Variable rate, due 01/15/2084 Other | -- | 25.88M | ||
CHARLES SCHWAB CORP Series H, Variable rate Other | -- | 30.15M | ||
BANCO SANTANDER SA Variable rate Other | -- | 24.20M | ||
BANK OF MONTREAL Variable rate, due 05/26/2084 Other | -- | 25.96M | ||
BNP PARIBAS Variable rate Other | -- | 23.45M | ||
COMMERZBANK AG Variable rate Other | -- | 23.40M | ||
CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 Other | -- | 23.30M | ||
HSBC HOLDINGS PLC Variable rate Other | -- | 23.15M | ||
JPMORGAN CHASE & CO Variable rate Other | -- | 22.20M | ||
VERIZON COMMUNICATIONS Variable rate, due 02/15/2057 Other | -- | 23.03M | ||
WELLS FARGO & COMPANY Variable rate Other | -- | 21.32M | ||
BARCLAYS PLC Variable rate Other | -- | 20.05M | ||
NATWEST GROUP PLC Variable rate Other | -- | 19.20M | ||
LLOYDS BANKING GROUP PLC Variable rate Other | -- | 18.78M | ||
SOCIETE GENERALE Variable rate Other | -- | 18.41M | ||
THE AES CORP Variable rate, due 07/15/2055 Other | -- | 19.49M | ||
BANK OF NOVA SCOTIA Variable rate, due 10/27/2085 Other | -- | 19.69M | ||
 | WFC-PL Wells Fargo & Company, Series L, 7.500% | -- | 17.5K | |
ATHENE HOLDING LTD Variable rate, due 06/28/2055 Other | -- | 19.79M | ||
THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047 Other | -- | 18.02M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 99.00% |
| Financial Services | 1.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 47.24% |
| Canada | 14.87% |
| France | 10.16% |
| United Kingdom | 8.31% |
| Spain | 5.82% |
| Netherlands | 2.55% |
| Germany | 2.52% |
| Japan | 2.52% |
| Cayman Islands | 1.48% |
| Mexico | 1.11% |
| Other | 0.84% |
| Finland | 0.79% |
| Switzerland | 0.78% |
| Sweden | 0.43% |
| Bermuda | 0.36% |
| Chile | 0.22% |