First Trust Institutional... (FPEI)
AMEX: FPEI
· Real-Time Price · USD
19.14
0.09 (0.47%)
At close: Aug 22, 2025, 3:59 PM
19.14
0.00%
After-hours: Aug 22, 2025, 05:29 PM EDT
FPEI Holdings List
As of Jul 23, 2025
The First Trust Institutional Preferred Securities and Income ETF is an equity ETF with a total of 165 individual holdings.
The top holdings are Bank of america corp variable rate at 3.37%, Credit agricole sa variable rate at 2.32%, Enbridge inc variable rate, due 01/15/2084 at 2.05%, Toronto-dominion bank variable rate, due 10/31/2082 at 2.04%, Global atlantic variable rate, and due 10/15/2051 at 1.92%.
165
19.83%
Preferred Income
1.66B
n/a
0.8500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Bank of america... | n/a | n/a | 52.32M | 3.37% | |
| 2 | Credit agricole... | n/a | n/a | 37.6M | 2.32% | |
| 3 | Enbridge inc va... | n/a | n/a | 29.13M | 2.05% | |
| 4 | Toronto-dominio... | n/a | n/a | 31.08M | 2.04% | |
| 5 | Global atlantic... | n/a | n/a | 31.36M | 1.92% | |
| 6 | Charles schwab ... | n/a | n/a | 30.15M | 1.73% | |
| 7 | Bank of montrea... | n/a | n/a | 25.96M | 1.68% | |
| 8 | Lloyds banking ... | n/a | n/a | 24.18M | 1.61% | |
| 9 | Bnp paribas var... | n/a | n/a | 23.45M | 1.56% | |
| 10 | Banco bilbao vi... | n/a | n/a | 24.2M | 1.55% | |
| 11 | Commerzbank ag ... | n/a | n/a | 23.4M | 1.50% | |
| 12 | Wells fargo & c... | n/a | n/a | 22.64M | 1.47% | |
| 13 | Banco santander... | n/a | n/a | 20M | 1.47% | |
| 14 | Hsbc holdings p... | n/a | n/a | 23.15M | 1.47% | |
| 15 | Jpmorgan chase ... | n/a | n/a | 22.2M | 1.45% | |
| 16 | The aes corp va... | n/a | n/a | 23.31M | 1.41% | |
| 17 | Barclays plc va... | n/a | n/a | 20.05M | 1.32% | |
| 18 | The hartford in... | n/a | n/a | 22.52M | 1.31% | |
| 19 | WFC.L | Wells fargo & c... | n/a | n/a | 17.49K | 1.30% |
| 20 | Hsbc holdings p... | n/a | n/a | 19.6M | 1.29% | |
| 21 | Bank of nova sc... | n/a | n/a | 19.4M | 1.29% | |
| 22 | Rogers communic... | n/a | n/a | 18.73M | 1.19% | |
| 23 | Goldman sachs g... | n/a | n/a | 18.03M | 1.18% | |
| 24 | American electr... | n/a | n/a | 17.06M | 1.13% | |
| 25 | Dominion energy... | n/a | n/a | 16.7M | 1.11% | |
| 26 | Sempra variable... | n/a | n/a | 18.36M | 1.10% | |
| 27 | Bell canada var... | n/a | n/a | 17.45M | 1.10% | |
| 28 | Royal bank of c... | n/a | n/a | 18.1M | 1.08% | |
| 29 | Venture global ... | n/a | n/a | 17.01M | 1.06% | |
| 30 | Metlife inc var... | n/a | n/a | 16.5M | 1.06% | |
| 31 | Deutsche bank a... | n/a | n/a | 16.85M | 1.05% | |
| 32 | Bnp paribas var... | n/a | n/a | 18M | 1.00% | |
| 33 | Royal bank of c... | n/a | n/a | 15.55M | 0.98% | |
| 34 | Entergy corp va... | n/a | n/a | 15M | 0.97% | |
| 35 | Bank of nova sc... | n/a | n/a | 14.6M | 0.97% | |
| 36 | Banco bilbao vi... | n/a | n/a | 13.8M | 0.95% | |
| 37 | Barclays plc va... | n/a | n/a | 14.6M | 0.93% | |
| 38 | Bank of nova sc... | n/a | n/a | 14.13M | 0.90% | |
| 39 | Algonquin pwr &... | n/a | n/a | 14.69M | 0.89% | |
| 40 | Centerpoint ene... | n/a | n/a | 13.57M | 0.88% | |
| 41 | Deutsche bank a... | n/a | n/a | 13M | 0.85% | |
| 42 | BAC.L | Bank of america... | n/a | n/a | 11.01K | 0.84% |
| 43 | State street co... | n/a | n/a | 12.57M | 0.82% | |
| 44 | Bank of montrea... | n/a | n/a | 12.5M | 0.81% | |
| 45 | Pnc financial s... | n/a | n/a | 12.53M | 0.80% | |
| 46 | Dominion energy... | n/a | n/a | 12.46M | 0.80% | |
| 47 | Enbridge inc va... | n/a | n/a | 11.96M | 0.79% | |
| 48 | Citizens financ... | n/a | n/a | 12.94M | 0.79% | |
| 49 | Wells fargo & c... | n/a | n/a | 11.64M | 0.78% | |
| 50 | Corebridge fina... | n/a | n/a | 12.36M | 0.77% | |
| 51 | Societe general... | n/a | n/a | 11M | 0.76% | |
| 52 | Cnp assurances ... | n/a | n/a | 13.2M | 0.74% | |
| 53 | Air lease corp ... | n/a | n/a | 11.94M | 0.73% | |
| 54 | American expres... | n/a | n/a | 11.88M | 0.72% | |
| 55 | Nextera energy ... | n/a | n/a | 10.79M | 0.70% | |
| 56 | Duke energy cor... | n/a | n/a | 10.85M | 0.70% | |
| 57 | Pnc financial s... | n/a | n/a | 11.08M | 0.70% | |
| 58 | Scentre group t... | n/a | n/a | 11.22M | 0.70% | |
| 59 | Canadian imperi... | n/a | n/a | 11M | 0.69% | |
| 60 | State street co... | n/a | n/a | 9.89M | 0.64% | |
| 61 | Meiji yasuda li... | n/a | n/a | 10.1M | 0.64% | |
| 62 | Banco mercantil... | n/a | n/a | 10.1M | 0.63% | |
| 63 | Bnp paribas var... | n/a | n/a | 9.59M | 0.63% | |
| 64 | Banco santander... | n/a | n/a | 9.4M | 0.62% | |
| 65 | Liberty mutual ... | n/a | n/a | 9.82M | 0.60% | |
| 66 | Ing groep nv va... | n/a | n/a | 8.88M | 0.59% | |
| 67 | $USD | Us dollar | n/a | n/a | 9.32M | 0.58% |
| 68 | Goldman sachs g... | n/a | n/a | 8.65M | 0.57% | |
| 69 | Land o'lakes in... | n/a | n/a | 9.19M | 0.55% | |
| 70 | Southern co var... | n/a | n/a | 8.5M | 0.55% | |
| 71 | Citigroup inc v... | n/a | n/a | 8.65M | 0.55% | |
| 72 | Pnc financial s... | n/a | n/a | 8.5M | 0.54% | |
| 73 | Hsbc holdings p... | n/a | n/a | 8.5M | 0.54% | |
| 74 | Nomura holdings... | n/a | n/a | 8.4M | 0.53% | |
| 75 | Telus corp vari... | n/a | n/a | 8.37M | 0.53% | |
| 76 | Citigroup inc v... | n/a | n/a | 8.45M | 0.52% | |
| 77 | Ares finance co... | n/a | n/a | 8.44M | 0.52% | |
| 78 | Swedbank ab var... | n/a | n/a | 7.8M | 0.52% | |
| 79 | Eushi finance i... | n/a | n/a | 7.93M | 0.52% | |
| 80 | Nisource inc va... | n/a | n/a | 8.04M | 0.51% | |
| 81 | Citigroup inc v... | n/a | n/a | 8.2M | 0.51% | |
| 82 | Land o'lakes in... | n/a | n/a | 9.65M | 0.51% | |
| 83 | Goldman sachs g... | n/a | n/a | 8M | 0.50% | |
| 84 | Banco santander... | n/a | n/a | 7M | 0.49% | |
| 85 | Societe general... | n/a | n/a | 7.2M | 0.48% | |
| 86 | Bbva bancomer s... | n/a | n/a | 7.2M | 0.48% | |
| 87 | Barclays plc va... | n/a | n/a | 6.65M | 0.47% | |
| 88 | Bnp paribas var... | n/a | n/a | 6.98M | 0.46% | |
| 89 | Metlife capital... | n/a | n/a | 6.51M | 0.45% | |
| 90 | Natwest group p... | n/a | n/a | 6.38M | 0.43% | |
| 91 | Sempra variable... | n/a | n/a | 7.15M | 0.43% | |
| 92 | American electr... | n/a | n/a | 7.13M | 0.43% | |
| 93 | Citigroup inc v... | n/a | n/a | 6.7M | 0.42% | |
| 94 | Lancashire hold... | n/a | n/a | 6.85M | 0.41% | |
| 95 | Banco santander... | n/a | n/a | 6.6M | 0.40% | |
| 96 | Global atlantic... | n/a | n/a | 6.11M | 0.40% | |
| 97 | Sumitomo mitsui... | n/a | n/a | 6.2M | 0.39% | |
| 98 | Energy transfer... | n/a | n/a | 5.89M | 0.38% | |
| 99 | Axis specialty ... | n/a | n/a | 6.2M | 0.37% | |
| 100 | Barclays plc va... | n/a | n/a | 6.3M | 0.37% | |
| 101 | Altagas ltd var... | n/a | n/a | 5.8M | 0.36% | |
| 102 | Canadian imperi... | n/a | n/a | 5.72M | 0.36% | |
| 103 | Ing groep nv va... | n/a | n/a | 5.44M | 0.35% | |
| 104 | Bank of america... | n/a | n/a | 5.49M | 0.35% | |
| 105 | Citigroup inc s... | n/a | n/a | 4.99M | 0.33% | |
| 106 | Hsbc holdings p... | n/a | n/a | 4.62M | 0.30% | |
| 107 | Nextera energy ... | n/a | n/a | 4.3M | 0.28% | |
| 108 | Assurant inc va... | n/a | n/a | 4.29M | 0.27% | |
| 109 | Lincoln nationa... | n/a | n/a | 4M | 0.27% | |
| 110 | Nippon life ins... | n/a | n/a | 4.14M | 0.27% | |
| 111 | Goldman sachs g... | n/a | n/a | 4.15M | 0.27% | |
| 112 | Prudential fina... | n/a | n/a | 4.17M | 0.26% | |
| 113 | Capital farm cr... | n/a | n/a | 4.2M | 0.26% | |
| 114 | Citigroup inc v... | n/a | n/a | 4M | 0.26% | |
| 115 | Liberty mutual ... | n/a | n/a | 6.58M | 0.25% | |
| 116 | Jpmorgan chase ... | n/a | n/a | 4M | 0.25% | |
| 117 | Transcanada tru... | n/a | n/a | 4.05M | 0.25% | |
| 118 | Huntington banc... | n/a | n/a | 3.7M | 0.23% | |
| 119 | Banco mercantil... | n/a | n/a | 3.4M | 0.23% | |
| 120 | Banco mercantil... | n/a | n/a | 3.59M | 0.23% | |
| 121 | Sempra variable... | n/a | n/a | 3.52M | 0.22% | |
| 122 | Nextera energy ... | n/a | n/a | 3.37M | 0.22% | |
| 123 | Bbva bancomer s... | n/a | n/a | 3.35M | 0.22% | |
| 124 | Metlife inc 9.2... | n/a | n/a | 2.9M | 0.21% | |
| 125 | Telus corp vari... | n/a | n/a | 3.37M | 0.21% | |
| 126 | Land o'lakes in... | n/a | n/a | 3.88M | 0.21% | |
| 127 | Banc credito in... | n/a | n/a | 3M | 0.20% | |
| 128 | Cobank acb vari... | n/a | n/a | 3M | 0.19% | |
| 129 | Amer agcredit a... | n/a | n/a | 3M | 0.18% | |
| 130 | Citigroup inc v... | n/a | n/a | 2.98M | 0.18% | |
| 131 | Goldman sachs g... | n/a | n/a | 2.9M | 0.18% | |
| 132 | Jpmorgan chase ... | n/a | n/a | 2.5M | 0.16% | |
| 133 | Kuvare us holdi... | n/a | n/a | 2.46M | 0.15% | |
| 134 | Bnp paribas var... | n/a | n/a | 2.3M | 0.15% | |
| 135 | Assured guarant... | n/a | n/a | 2.3M | 0.13% | |
| 136 | Credit suisse g... | n/a | n/a | 18M | 0.13% | |
| 137 | Farm credit bk ... | n/a | n/a | 2.04M | 0.13% | |
| 138 | Banco mercantil... | n/a | n/a | 2M | 0.12% | |
| 139 | Assured guarant... | n/a | n/a | 1.7M | 0.10% | |
| 140 | Farm credit bk ... | n/a | n/a | 1.5M | 0.10% | |
| 141 | Citigroup inc v... | n/a | n/a | 1.3M | 0.09% | |
| 142 | Banco mercantil... | n/a | n/a | 1.2M | 0.08% | |
| 143 | Dairy farmers o... | n/a | n/a | 1.2M | 0.07% | |
| 144 | Land o lakes ca... | n/a | n/a | 1.13M | 0.07% | |
| 145 | Cobank acb vari... | n/a | n/a | 1.1M | 0.07% | |
| 146 | Bnp paribas var... | n/a | n/a | 1M | 0.07% | |
| 147 | Ing groep nv va... | n/a | n/a | 1M | 0.07% | |
| 148 | Credit suisse g... | n/a | n/a | 7.77M | 0.06% | |
| 149 | Banc credito in... | n/a | n/a | 840K | 0.06% | |
| 150 | Morgan stanley ... | n/a | n/a | 811K | 0.05% |