FPE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | First Trust Preferred Securities and Income ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 259 |
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| SEC series ID | S000034980 |
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Positions 1–100 of 259
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2.523526% | 160,635,060.07 | 155,649,000 PA |
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| WFCPL | WELLS FARGO & COMPANY | 2.068629% | 131,678,578.99 | 110,579 NS |
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| BARCLAYS PLC | BARCLAYS PLC | 1.653487% | 105,252,700 | 100,000,000 PA |
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| NEE U | NEXTERA ENERGY CAPITAL HOLDINGS INC | 1.396958% | 88,923,392 | 3,473,570 NS |
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| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 1.348551% | 85,842,051.75 | 82,350,000 PA |
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| XELLL | XCEL ENERGY INC | 1.25184% | 79,685,854.38 | 3,263,139 NS |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 1.228034% | 78,170,535.91 | 75,172,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 1.20108% | 76,454,744.47 | 75,485,000 PA |
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| BNP PARIBAS SA | BNP PARIBAS SA | 1.133572% | 72,157,517.7 | 71,700,000 PA |
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| TMUSZ | T-MOBILE USA INC | 1.088482% | 69,287,332.2 | 3,121,051 NS |
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| CRBD | COREBRIDGE FINANCIAL INC | 1.081369% | 68,834,575.25 | 2,874,095 NS |
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| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) | 1.072071% | 68,242,692.2 | 73,169,000 PA |
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| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURANCE GROUP INC (THE) | 1.055561% | 67,191,726.77 | 69,648,000 PA |
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| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 1.040299% | 66,220,217.22 | 63,323,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 1.006206% | 64,050,064 | 60,800,000 PA |
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| DTK | DTE ENERGY COMPANY | 1.00589% | 64,029,929.48 | 2,586,023 NS |
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| AMERICAN AGCREDIT ACA | AMERICAN AGCREDIT ACA | 1.000354% | 63,677,532.5 | 64,250,000 PA |
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| AEFC | AEGON FUNDING COMPANY LLC | 0.973886% | 61,992,749 | 3,185,650 NS |
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| ESGRF | ENSTAR GROUP LTD | 0.950883% | 60,528,433 | 2,631,671 NS |
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| BNP PARIBAS SA | BNP PARIBAS SA | 0.947205% | 60,294,369.5 | 56,900,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.946385% | 60,242,133.6 | 50,600,000 PA |
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| FGSN | F&G ANNUITIES & LIFE INC | 0.944128% | 60,098,461.22 | 2,796,578 NS |
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| ING GROEP NV | ING GROEP NV | 0.941774% | 59,948,633.74 | 57,807,000 PA |
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| BELL CANADA | BELL CANADA | 0.930979% | 59,261,472.64 | 57,079,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.929431% | 59,162,939.5 | 58,100,000 PA |
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| D | DOMINION ENERGY INC | 0.889042% | 56,591,975.11 | 55,306,000 PA |
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| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.863758% | 54,982,506.81 | 51,590,000 PA |
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| TMUSI | T-MOBILE USA INC | 0.848823% | 54,031,806.78 | 2,434,962 NS |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.840456% | 53,499,200 | 50,000,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.788621% | 50,199,674.85 | 48,450,000 PA |
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| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | 0.747913% | 47,608,397.55 | 47,511,000 PA |
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| BNS | BANK OF NOVA SCOTIA (THE) | 0.735915% | 46,844,649.64 | 44,149,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.724915% | 46,144,443.38 | 45,578,000 PA |
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| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 0.711307% | 45,278,219.7 | 44,100,000 PA |
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| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) | 0.710118% | 45,202,595.45 | 43,430,000 PA |
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| FGN | F&G ANNUITIES & LIFE INC | 0.698657% | 44,473,000.75 | 1,782,485 NS |
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| AHL E | ASPEN INSURANCE HOLDINGS LTD | 0.694734% | 44,223,325.02 | 2,064,581 NS |
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| ATHS | ATHENE HOLDING LTD | 0.689261% | 43,874,924.7 | 1,751,494 NS |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.677129% | 43,102,657.2 | 41,200,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.661196% | 42,088,420.49 | 38,105,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.652764% | 41,551,702.28 | 38,873,000 PA |
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| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.641354% | 40,825,417.5 | 40,500,000 PA |
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| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC (FIN) COMPANY | 0.636533% | 40,518,508.31 | 41,076,000 PA |
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| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 0.634376% | 40,381,202.55 | 39,711,000 PA |
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| D | DOMINION ENERGY INC | 0.633563% | 40,329,431.55 | 40,235,000 PA |
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| ARES FINANCE CO III LLC | ARES FINANCE CO III LLC | 0.632741% | 40,277,102.39 | 40,400,000 PA |
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| LAND O'LAKES INC | LAND O'LAKES INC | 0.623837% | 39,710,330.8 | 44,888,000 PA |
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| BBVA MEXICO SA TEXAS BRANCH | BBVA MEXICO SA TEXAS BRANCH | 0.616116% | 39,218,886.67 | 35,600,000 PA |
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| BNS | BANK OF NOVA SCOTIA (THE) | 0.615042% | 39,150,518.4 | 37,800,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.608926% | 38,761,196.39 | 38,615,000 PA |
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| BNP PARIBAS SA | BNP PARIBAS SA | 0.607587% | 38,675,972.95 | 36,770,000 PA |
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| COMMERZBANK AG | COMMERZBANK AG | 0.604109% | 38,454,531.31 | 36,800,000 PA |
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| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC (FIN) COMPANY | 0.579195% | 36,868,644 | 36,675,000 PA |
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| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.577022% | 36,730,312.24 | 36,830,000 PA |
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| ATH E | ATHENE HOLDING LTD | 0.576649% | 36,706,611.9 | 1,436,658 NS |
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| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 0.57614% | 36,674,175.92 | 35,006,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.5739% | 36,531,602.02 | 35,958,000 PA |
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| MEIJI YASUDA LIFE INSURANCE COMPANY | MEIJI YASUDA LIFE INSURANCE COMPANY | 0.57348% | 36,504,902 | 35,800,000 PA |
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| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 0.566006% | 36,029,135.7 | 32,870,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.565016% | 35,966,095.9 | 33,100,000 PA |
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| SEMPRA | SEMPRA | 0.560961% | 35,707,969.5 | 35,416,000 PA |
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| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 0.560634% | 35,687,134.56 | 33,820,000 PA |
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| AES | AES CORP (THE) | 0.558648% | 35,560,751.31 | 36,425,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.552199% | 35,150,260.07 | 35,640,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.548679% | 34,926,170.74 | 34,460,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.540435% | 34,401,361.8 | 30,188,000 PA |
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| CGABL | CARLYLE FINANCE LLC | 0.537234% | 34,197,642.5 | 1,954,151 NS |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.537153% | 34,192,498.74 | 35,083,000 PA |
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| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARES INC | 0.506359% | 32,232,278.25 | 31,950,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.506326% | 32,230,161.6 | 31,200,000 PA |
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| SOUTHERN COMPANY (THE) | SOUTHERN COMPANY (THE) | 0.501898% | 31,948,321 | 31,000,000 PA |
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| TPGXL | TPG OPERATING GROUP II LP | 0.500038% | 31,829,937.55 | 1,275,749 NS |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.499875% | 31,819,568.27 | 30,189,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.499739% | 31,810,870.2 | 30,900,000 PA |
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| LANCASHIRE HOLDINGS LTD | LANCASHIRE HOLDINGS LTD | 0.495171% | 31,520,134.98 | 32,050,000 PA |
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| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 0.494113% | 31,452,758.97 | 30,470,000 PA |
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| LAND O'LAKES INC | LAND O'LAKES INC | 0.493679% | 31,425,131.1 | 31,520,000 PA |
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| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 0.489329% | 31,148,219.7 | 30,900,000 PA |
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| ATH A | ATHENE HOLDING LTD | 0.488242% | 31,079,049.45 | 1,276,347 NS |
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| ENBRIDGE INC | ENBRIDGE INC | 0.485002% | 30,872,816.52 | 28,420,000 PA |
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| BNP PARIBAS SA | BNP PARIBAS SA | 0.47211% | 30,052,178.52 | 28,020,000 PA |
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| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.459262% | 29,234,334.8 | 29,500,000 PA |
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| MGRE | AFFILIATED MANAGERS GROUP INC | 0.458518% | 29,186,969.84 | 1,218,154 NS |
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| UBS | UBS Group AG | 0.452567% | 28,808,165 | 81,425,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.451698% | 28,752,836.25 | 25,750,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.443861% | 28,253,967.38 | 27,247,000 PA |
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| CAPITAL FARM CREDIT ACA | CAPITAL FARM CREDIT ACA | 0.44205% | 28,138,695 | 28,250,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP INC | 0.438599% | 27,919,018.59 | 1,126,221 NS |
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| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.436077% | 27,758,505.6 | 25,200,000 PA |
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| CNP ASSURANCES SA | CNP ASSURANCES SA | 0.433329% | 27,583,528.94 | 29,400,000 PA |
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| EQH A | EQUITABLE HOLDINGS INC | 0.430498% | 27,403,355.16 | 1,386,108 NS |
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| ES | EVERSOURCE ENERGY | 0.429323% | 27,328,563.1 | 27,327,000 PA |
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| UBS | UBS GROUP AG | 0.427417% | 27,207,220 | 76,900,000 PA |
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| TU | TELUS CORP | 0.425547% | 27,088,169.02 | 26,177,000 PA |
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| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 0.425236% | 27,068,375 | 25,000,000 PA |
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| BAC M | BANK OF AMERICA CORP | 0.417807% | 26,595,535.76 | 1,206,694 NS |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.413852% | 26,343,749.41 | 24,800,000 PA |
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| KUVARE UNITED STATES HOLDINGS INC | KUVARE UNITED STATES HOLDINGS INC | 0.413321% | 26,309,939.47 | 26,429,000 PA |
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| ALLIANZ SE | ALLIANZ SE | 0.397594% | 25,308,850 | 25,000,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.395149% | 25,153,195.6 | 24,700,000 PA |
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