ETF:FPE | ETF Holdings Page 3 | First Trust Preferred Securities and Income ETF

FPE ETF holdings Page 3

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 201–259 of 259

TickerIssuerWeightValue (USD)Balance
PNFP CPINNACLE FINANCIAL PARTNERS INC0.11967%7,617,582302,285 NS
FARM CREDIT BANK OF TEXAS INCFARM CREDIT BANK OF TEXAS INC0.119177%7,586,237.257,650,000 PA
AGNCMAGNC INVESTMENT CORP0.117938%7,507,364.3300,535 NS
WRB FW. R. BERKLEY CORP0.114169%7,267,411.14373,262 NS
BARCLAYS PLCBARCLAYS PLC0.109752%6,986,285.027,205,000 PA
VOYA BVOYA FINANCIAL INC0.106525%6,780,825.36282,888 NS
SWEDBANK ABSWEDBANK AB0.103605%6,594,9716,200,000 PA
DBRG JDIGITALBRIDGE GROUP INC0.101674%6,472,072.74371,318 NS
FARM CREDIT BANK OF TEXAS INCFARM CREDIT BANK OF TEXAS INC0.101612%6,468,095.016,200,000 NS
F BFORD MOTOR CO0.100553%6,400,684.64302,776 NS
MGRAFFILIATED MANAGERS GROUP INC0.098445%6,266,494.49310,069 NS
ACGLNARCH CAPITAL GROUP LTD0.097947%6,234,815.4361,020 NS
STT GSTATE STREET CORP0.095888%6,103,758.78274,203 NS
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC0.092883%5,912,463.825,977,000 PA
BANCO DE CREDITO E INVERSIONES SABANCO DE CREDITO E INVERSIONES SA0.084407%5,372,9005,000,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.082531%5,253,4955,000,000 PA
PSA LPUBLIC STORAGE0.077616%4,940,634.4267,640 NS
ATHENE HOLDING LTDATHENE HOLDING LTD0.065988%4,200,453.864,326,000 PA
PNX3814NASSAU COMPANIES OF NEW YORK (THE)0.064031%4,075,884226,438 NS
DDOMINION ENERGY INC0.057551%3,663,429.383,526,000 PA
MS KMORGAN STANLEY0.054793%3,487,873.4144,127 NS
RZCREINSURANCE GROUP OF AMERICA INC0.052069%3,314,454.99130,439 NS
MGRBAFFILIATED MANAGERS GROUP INC0.051197%3,258,955.62197,154 NS
TFC RTRUIST FINANCIAL CORP0.047993%3,054,980.16162,672 NS
JXN AJACKSON FINANCIAL INC0.046952%2,988,716.94114,642 NS
SEMPRASEMPRA0.045593%2,902,214.852,850,000 PA
DBRG HDIGITALBRIDGE GROUP INC0.040888%2,602,741.9149,755 NS
ALL HALLSTATE CORP (THE)0.040226%2,560,588.5122,810 NS
USB PUS BANCORP0.040212%2,559,710.4115,824 NS
CHSCNCHS INC0.03694%2,351,425.5592,905 NS
AGNCOAGNC INVESTMENT CORP0.0345%2,196,095.7286,189 NS
WFC ZWELLS FARGO & COMPANY0.033922%2,159,317.5113,350 NS
C RCITIGROUP INC0.032489%2,068,103.781,582 NS
BAC OBANK OF AMERICA CORP0.030467%1,939,380.54110,067 NS
RNR FRENAISSANCERE HOLDINGS LTD0.029096%1,852,076.5685,784 NS
SOJESOUTHERN COMPANY (THE)0.025827%1,644,002.3695,084 NS
CNPCENTERPOINT ENERGY INC0.023237%1,479,174.21,400,000 PA
GL DGLOBE LIFE INC0.021928%1,395,821.0487,348 NS
COF ICAPITAL ONE FINANCIAL CORP0.01951%1,241,908.0265,398 NS
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.018674%1,188,674.031,155,000 PA
ACGLOARCH CAPITAL GROUP LTD0.017837%1,135,387.8955,629 NS
SOJCSOUTHERN COMPANY (THE)0.017237%1,097,204.4850,423 NS
JPM JJP MORGAN CHASE & COMPANY0.015481%985,446.0849,076 NS
BIP BBROOKFIELD INFRASTRUCTURE PARTNERS LP0.014375%915,053.7556,311 NS
PSA KPUBLIC STORAGE0.011401%725,740.2438,872 NS
MET FMETLIFE INC0.011189%712,217.6637,114 NS
ATH BATHENE HOLDING LTD0.006785%431,930.722,322 NS
UBSUBS Group AG0.00667%424,5601,200,000 PA
DTGDTE ENERGY COMPANY0.005404%343,960.7820,021 NS
MS PMORGAN STANLEY0.005368%341,675.6713,521 NS
PRSPRUDENTIAL FINANCIAL INC0.005254%334,455.4414,342 NS
BAC SBANK OF AMERICA CORP0.004921%313,218.9216,079 NS
ING GROEP NVING GROEP NV0.00464%295,371.16285,000 PA
JPM DJP MORGAN CHASE & COMPANY0.003402%216,566.498,729 NS
FITBMFIFTH THIRD BANCORP0.002931%186,580.497,229 NS
HBANLHUNTINGTON BANCSHARES INC0.002846%181,171.27,077 NS
RZBREINSURANCE GROUP OF AMERICA INC0.002178%138,668.565,494 NS
AQNBALGONQUIN POWER & UTILITIES CORP0.000453%28,821.391,103 NS
APOSAPOLLO GLOBAL MANAGEMENT INC0.000382%24,337.9947 NS

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