First Trust Preferred Sec... (FPE)
AMEX: FPE
· Real-Time Price · USD
18.07
-0.02 (-0.14%)
At close: Aug 29, 2025, 3:59 PM
18.07
0.00%
After-hours: Aug 29, 2025, 05:29 PM EDT
FPE Holdings List
As of Jul 23, 2025
The First Trust Preferred Securities and Income ETF is an equity ETF with a total of 40 individual holdings.
The top holdings are Aegon Funding Company LLC at 0.89%, United States Cellular 5.500% Senior Notes due 2070 at 0.89%, United States Cellular 5.500% Senior Notes due 2070 at 0.87%, F&G Annuities & Life at 0.77%, and Athene 7.250% Fixe at 0.61%.
40
6.33%
Preferred Income
6.08B
n/a
0.8500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AEFC | Aegon Funding C... | 20.36 | -0.44% | 2.64M | 0.89% |
| 2 | UZE | United States C... | 17.68 | -1.01% | 2.46M | 0.89% |
| 3 | UZF | United States C... | 18.18 | +1.20% | 2.4M | 0.87% |
| 4 | FGN | F&G Annuities &... | 26.16 | -1.8% | 1.74M | 0.77% |
| 5 | ATHS | Athene Holding ... | 25.35 | -0.2% | 1.44M | 0.61% |
| 6 | CGABL | The Carlyle Gro... | 18.27 | -1.08% | 1.84M | 0.55% |
| 7 | TPGXL | TPG Operating G... | 25.32 | -0.02% | 1.16M | 0.50% |
| 8 | MGRE | Affiliated Mana... | 24.78 | -0.88% | 1.19M | 0.49% |
| 9 | PGX | Invesco Preferr... | 11.44 | -0.44% | 2M | 0.38% |
| 10 | CMSC | CMS Energy Corp... | 23.74 | -0.54% | 985.26K | 0.38% |
| 11 | BPYPN | Brookfield Prop... | 13.52 | -1.31% | 1.46M | 0.32% |
| 12 | BPYPO | Brookfield Prop... | 15.00 | -1.9% | 1.27M | 0.31% |
| 13 | UZD | United States C... | 20.51 | -1.2% | 704.13K | 0.29% |
| 14 | KKRS | KKR Group Finan... | 18.35 | -0.65% | 966.68K | 0.29% |
| 15 | SREA | Sempra | 22.71 | -1.96% | 796.06K | 0.29% |
| 16 | AQNB | Algonquin Power... | 25.65 | -0.04% | 555.4K | 0.24% |
| 17 | BEPH | Brookfield BRP ... | 15.98 | -1.18% | 891.01K | 0.23% |
| 18 | MGRD | Affiliated Mana... | 16.28 | -0.06% | 857.99K | 0.23% |
| 19 | TBB | AT&T Inc. 5.35%... | 22.58 | -1.22% | 579.77K | 0.22% |
| 20 | CMSD | CMS Energy Corp... | 23.63 | -1.13% | 536.54K | 0.21% |
| 21 | AIZN | Assurant, Inc. ... | 20.62 | -0.91% | 576.28K | 0.19% |
| 22 | BIPH | Brookfield Infr... | 17.07 | -1.47% | 633.46K | 0.18% |
| 23 | PNFPP | Pinnacle Financ... | 24.67 | -1.83% | 311.87K | 0.13% |
| 24 | AGNCM | AGNC Investment... | 25.09 | -0.64% | 300.54K | 0.13% |
| 25 | AFFT | AmTrust Financi... | 16.70 | +3.73% | 364.18K | 0.10% |
| 26 | CHSCM | CHS Inc. | 24.58 | -1.48% | 232.43K | 0.10% |
| 27 | ACGLN | Arch Capital Gr... | 17.62 | -1.23% | 323.89K | 0.09% |
| 28 | AFFS | AmTrust Financi... | 15.07 | -5.81% | 313.01K | 0.08% |
| 29 | MGR | Affiliated Mana... | 21.66 | -0.32% | 225.12K | 0.08% |
| 30 | SOJD | Southern Compan... | 21.43 | -0.42% | 179.58K | 0.06% |
| 31 | MGRB | Affiliated Mana... | 18.42 | +0.33% | 197.15K | 0.06% |
| 32 | BPYPM | Brookfield Prop... | 15.71 | -3.26% | 185.41K | 0.05% |
| 33 | DTW | DTE Energy Comp... | 22.86 | -0.56% | 62.8K | 0.02% |
| 34 | SOJC | The Southern Co... | 22.82 | -2.98% | 50.42K | 0.02% |
| 35 | PRS | Prudential Fina... | 24.61 | -0.28% | 42.86K | 0.02% |
| 36 | CHSCN | CHS Inc. | 25.36 | -0.67% | 33.69K | < 0.01% |
| 37 | RZC | 7.125% Fixed-Ra... | 25.57 | -0.31% | 26.23K | < 0.01% |
| 38 | RZB | Reinsurance Gro... | 24.70 | -1.34% | 24.98K | < 0.01% |
| 39 | DTG | DTE Energy Comp... | 17.56 | -0.96% | 20.02K | < 0.01% |
| 40 | AGNCP | AGNC Investment... | 25.16 | -1.1% | 5.04K | < 0.01% |