FPEI ETF

FPEI ETF
$18.51
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FPEI holds 18.1% of its assets in its 10 largest positions as of Oct 2, 2026. FPEI is First Trust Institutional Preferred Securities and Income ETF.

Showing the top 10 of 351 holdings · as of Oct 2, 2026
Top 10 weight
18.07%
FPEI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—BANK OF AMERICA CORP Variable rate
3.25%		3.3%59,542,000$59.61M
2—CITIGROUP INC Series HH, Variable rate
2.17%		5.4%40,238,000$39.86M
3—CREDIT AGRICOLE SA Variable rate
1.99%		7.4%38,354,000$36.65M
4—ING GROEP NV Variable rate
1.75%		9.2%32,775,000$32.16M
5—BANCO BILBAO VIZCAYA ARGENTARIA Variable rate
1.65%		10.8%30,200,000$30.26M
6—ENBRIDGE INC Variable rate, due 01/15/2084
1.53%		12.3%25,881,000$28.16M
7—CHARLES SCHWAB CORP Series H, Variable rate
1.49%		13.8%30,150,000$27.42M
8—Banco Santander Sa Jr Subordina 12/99 Var
1.48%		15.3%24,200,000$27.26M
9—BANK OF MONTREAL Variable rate, due 05/26/2084
1.45%		16.8%25,956,000$26.68M
10—BNP PARIBAS Variable rate
1.31%		18.1%23,450,000$24.05M
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FPEI ETF Top Holdings

FPEI holdings top 10 positions. The top 10 holdings account for 18.1% of the fund, led by BANK OF AMERICA CORP Variable rate at 3.3%, CITIGROUP INC Series HH, Variable rate at 2.2%, CREDIT AGRICOLE SA Variable rate at 2.0%.

FPEI portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets.

FPEI sectors provide a detailed breakdown. FPEI overlap shows how holdings compare to other funds in your portfolio.

Compare FPEI

FPEI vs SPYFPEI vs QQQFPEI vs VOOFPEI vs VTIFPEI vs IVVFPEI vs SCHDFPEI vs VYMFPEI vs VXUS
Showing 10 of 351 holdingsTop 10 Weight: 18.07%
#TickerNameIndustryWeightAllocation
1-BANK OF AMERICA CORP Variable rateOther3.25%
2-CITIGROUP INC Series HH, Variable rateOther2.17%
3-CREDIT AGRICOLE SA Variable rateOther1.99%
4-ING GROEP NV Variable rateOther1.75%
5-BANCO BILBAO VIZCAYA ARGENTARIA Variable rateOther1.65%
6-ENBRIDGE INC Variable rate, due 01/15/2084Other1.53%
7-CHARLES SCHWAB CORP Series H, Variable rateOther1.49%
8-Banco Santander Sa Jr Subordina 12/99 VarOther1.48%
9-BANK OF MONTREAL Variable rate, due 05/26/2084Other1.45%
10-BNP PARIBAS Variable rateOther1.31%
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Holdings Distribution

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