ETF:FPE | ETF Holdings Page 2 | First Trust Preferred Securities and Income ETF

FPE ETF holdings Page 2

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 fieldReported value
FundFirst Trust Preferred Securities and Income ETF
Report date2026-04-30
Reported holdings259
SEC series IDS000034980

Positions 101–200 of 259

TickerIssuerWeightValue (USD)Balance
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCHBANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH0.395035%25,145,982.6523,630,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.392045%24,955,606.3823,875,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.391594%24,926,946.3423,948,000 PA
ETRENTERGY CORP0.387666%24,676,881.0824,750,000 PA
CHARLES SCHWAB CORP (THE)CHARLES SCHWAB CORP (THE)0.386753%24,618,779.8924,600,000 PA
BANCO BILBAO VIZCAYA ARGENTARIA SABANCO BILBAO VIZCAYA ARGENTARIA SA0.376751%23,982,10322,600,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.372822%23,732,006.421,600,000 PA
ING GROEP NVING GROEP NV0.366812%23,349,416.122,200,000 PA
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCHBANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH0.357936%22,784,400.522,250,000 PA
EUSHI FINANCE INCEUSHI FINANCE INC0.352812%22,458,235.2521,680,000 PA
CMSCCMS ENERGY CORP0.351943%22,402,941.68981,724 NS
NINISOURCE INC0.351191%22,355,057.921,700,000 PA
ALTAGAS LTDALTAGAS LTD0.351072%22,347,465.521,500,000 PA
TORONTO DOMINION BANK (THE)TORONTO DOMINION BANK (THE)0.348154%22,161,76622,000,000 PA
BNSBANK OF NOVA SCOTIA (THE)0.345439%21,988,950.0721,720,000 PA
BK KBANK OF NEW YORK MELLON CORP (THE)0.341818%21,758,402.04852,268 NS
CITIGROUP INCCITIGROUP INC0.340138%21,651,468.3820,832,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.340115%21,650,00021,650,000 PA
OAK BBROOKFIELD OAKTREE HOLDINGS LLC0.338636%21,555,860.851,048,947 NS
LAND O'LAKES CAPITAL TRUST ILAND O'LAKES CAPITAL TRUST I0.329076%20,947,324.9220,360,000 PA
SOJFSOUTHERN COMPANY (THE)0.327093%20,821,107816,514 NS
TUTELUS CORP0.312943%19,920,412.4920,021,000 PA
PNCPNC FINANCIAL SERVICES GROUP INC (THE)0.302137%19,232,503.119,095,000 PA
BARCLAYS PLCBARCLAYS PLC0.296324%18,862,48317,900,000 PA
SPIRE INC (US)SPIRE INC (US)0.293546%18,685,669.7618,560,000 PA
COMPEER FINANCIAL ACACOMPEER FINANCIAL ACA0.288407%18,358,574.6517,980,000 PA
UBSUBS Group AG0.28777%18,317,99551,775,000 PA
ANG-PDAMERICAN NATIONAL GROUP INC0.287371%18,292,598.0618,700,000 PA
BNSBANK OF NOVA SCOTIA (THE)0.283562%18,050,153.6817,184,000 PA
BPYPNBROOKFIELD PROPERTY PARTNERS LP0.282765%17,999,394.11,286,590 NS
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC0.277152%17,642,139.8417,420,000 PA
BANK OF MONTREALBANK OF MONTREAL0.276148%17,578,229.3617,168,000 PA
KKRSKKR GROUP FINANCE CO IX LLC0.269022%17,124,601.681,008,516 NS
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC0.266226%16,946,637.516,250,000 PA
SREASEMPRA0.261383%16,638,321.48771,364 NS
NIPPON LIFE INSURANCE COMPANYNIPPON LIFE INSURANCE COMPANY0.256753%16,343,587.0115,499,000 PA
EMERA US FINANCE LLCEMERA US FINANCE LLC0.253251%16,120,681.2916,065,000 PA
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCHBANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH0.252297%16,059,969.615,700,000 PA
WTFCNWINTRUST FINANCIAL CORP0.248266%15,803,404.2596,580 NS
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.246953%15,719,78115,400,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.245151%15,605,063.4715,400,000 PA
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA0.242715%15,450,00015,450,000 PA
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.240387%15,301,81515,000,000 PA
NLY JANNALY CAPITAL MANAGEMENT INC0.238529%15,183,546.13580,189 NS
AIZNASSURANT INC0.237595%15,124,101.08772,426 NS
TBBAT&T INC0.235308%14,978,522.56696,028 NS
PNCPNC FINANCIAL SERVICES GROUP INC (THE)0.232848%14,821,922.0514,810,000 PA
CNO ACNO FINANCIAL GROUP INC0.225893%14,379,192.45805,557 NS
OAK ABROOKFIELD OAKTREE HOLDINGS LLC0.218612%13,915,769.87667,263 NS
CMSDCMS ENERGY CORP0.216492%13,780,830.87595,799 NS
COMPEER FINANCIAL ACACOMPEER FINANCIAL ACA0.21608%13,754,560.513,950,000 PA
TCPATRANSCANADA PIPELINES LTD0.213647%13,599,682.23568,311 NS
BEPHBROOKFIELD BRP HOLDINGS (CANADA) INC0.211782%13,480,996.43891,011 NS
FORTEGRA FINANCIAL CORPFORTEGRA FINANCIAL CORP0.211566%13,467,216.4513,700,000 PA
RNR GRENAISSANCERE HOLDINGS LTD0.210172%13,378,475.79859,247 NS
DDOMINION ENERGY INC0.208855%13,294,656.6312,433,000 PA
STATE STREET CORPSTATE STREET CORP0.203069%12,926,371.0412,536,000 PA
LAND O'LAKES INCLAND O'LAKES INC0.203035%12,924,22514,010,000 PA
MGRDAFFILIATED MANAGERS GROUP INC0.20299%12,921,314.34857,989 NS
AGNCPAGNC INVESTMENT CORP0.202862%12,913,189.8518,602 NS
BBVA MEXICO SA TEXAS BRANCHBBVA MEXICO SA TEXAS BRANCH0.20177%12,843,66012,300,000 PA
NORDEA BANK ABPNORDEA BANK ABP0.20101%12,795,264.7212,520,000 PA
CITIGROUP INCCITIGROUP INC0.199461%12,696,710.412,438,000 PA
COBANK ACBCOBANK ACB0.198991%12,666,778.2512,500,000 PA
SOJDSOUTHERN COMPANY (THE)0.195637%12,453,272.03623,599 NS
NLY FANNALY CAPITAL MANAGEMENT INC0.192465%12,251,328.76471,931 NS
BANCO DE CREDITO E INVERSIONES SABANCO DE CREDITO E INVERSIONES SA0.191096%12,164,245.611,320,000 PA
ASSURED GUARANTY MUNICIPAL HOLDINGS INCASSURED GUARANTY MUNICIPAL HOLDINGS INC0.189821%12,083,056.5912,699,000 PA
BANK OF NEW YORK MELLON CORP (THE)BANK OF NEW YORK MELLON CORP (THE)0.189654%12,072,407.211,900,000 PA
TMUSLT-MOBILE USA INC0.185451%11,804,867.95473,141 NS
BEP ABROOKFIELD RENEWABLE PARTNERS LP0.184878%11,768,402.78638,546 NS
F CFORD MOTOR CO0.184091%11,718,342.68566,651 NS
BPYPOBROOKFIELD PROPERTY PARTNERS LP0.183207%11,662,025.06761,726 NS
BBVA MEXICO SA TEXAS BRANCHBBVA MEXICO SA TEXAS BRANCH0.181957%11,582,445.9511,600,000 PA
JPM LJP MORGAN CHASE & COMPANY0.179989%11,457,220.44588,153 NS
AHL DASPEN INSURANCE HOLDINGS LTD0.176976%11,265,417.27519,383 NS
GNL AGLOBAL NET LEASE INC0.175053%11,142,975.2493,052 NS
BIPHBROOKFIELD INFRASTRUCTURE FINANCE ULC0.170834%10,874,451.72661,463 NS
DAIRY FARMERS OF AMERICA INCDAIRY FARMERS OF AMERICA INC0.16869%10,737,98510,700,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.167605%10,668,916.9210,380,000 PA
T CAT&T INC0.167162%10,640,728.28567,203 NS
BIP ABROOKFIELD INFRASTRUCTURE PARTNERS LP0.164529%10,473,077.74616,426 NS
DBRG IDIGITALBRIDGE GROUP INC0.161912%10,306,520.79598,173 NS
F DFORD MOTOR CO0.160444%10,213,052.02462,967 NS
MS QMORGAN STANLEY0.159834%10,174,234.68398,053 NS
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.157674%10,036,754.789,736,000 PA
BNP PARIBAS SABNP PARIBAS SA0.151949%9,672,325.59,300,000 PA
UBSUBS Group AG0.15118%9,623,36027,200,000 PA
NEE WNEXTERA ENERGY CAPITAL HOLDINGS INC0.148015%9,421,866.08374,032 NS
EMERA US FINANCE LLCEMERA US FINANCE LLC0.145738%9,276,9369,250,000 PA
ESEVERSOURCE ENERGY0.145563%9,265,834.599,300,000 PA
ALLIANZ SEALLIANZ SE0.144682%9,209,733.69,200,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.143528%9,136,256.769,300,000 PA
REINSURANCE GROUP OF AMERICA INCREINSURANCE GROUP OF AMERICA INC0.14315%9,112,239.519,300,000 PA
AGNCZAGNC INVESTMENT CORP0.143107%9,109,469.25356,535 NS
AXS EAXIS CAPITAL HOLDINGS LTD0.139686%8,891,702.95452,965 NS
BNP PARIBAS SABNP PARIBAS SA0.137832%8,773,689.38,300,000 PA
CHSCMCHS INC0.125082%7,962,118.85319,123 NS
METLIFE INCMETLIFE INC0.120813%7,690,349.867,509,000 PA
FARM CREDIT BANK OF TEXAS INCFARM CREDIT BANK OF TEXAS INC0.120164%7,649,021.487,460,000 NS

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