FPEI ETF Holdings

First Trust Institutional Preferred Securities and Income ETF (FPEI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value First Trust Institutional Preferred Securities and Income ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 172.
SEC series ID: Reported value S000058182.

Snapshot field	Reported value
Fund	First Trust Institutional Preferred Securities and Income ETF
Report date	2026-04-30
Reported holdings	172
SEC series ID	S000058182

Positions 1–172 of 172

Ticker	Issuer	Weight	Value (USD)	Balance
BANK OF AMERICA CORP	BANK OF AMERICA CORP	2.995661698301%	56,577,135.91	54,821,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	1.836482172825%	34,684,457.71	33,354,000 PA
ING GROEP NV	ING GROEP NV	1.744762127424%	32,952,200.2	31,775,000 PA
TORONTO DOMINION BANK (THE)	TORONTO DOMINION BANK (THE)	1.712798842816%	32,348,530.2	31,080,000 PA
BANCO BILBAO VIZCAYA ARGENTARIA SA	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.696827038301%	32,046,881	30,200,000 PA
CITIGROUP INC	CITIGROUP INC	1.675139595205%	31,637,284.21	31,236,000 PA
ENBRIDGE INC	ENBRIDGE INC	1.561615655982%	29,493,230.58	25,881,000 PA
BANCO SANTANDER SA	BANCO SANTANDER SA	1.525516826307%	28,811,455.2	24,200,000 PA
CHARLES SCHWAB CORP (THE)	CHARLES SCHWAB CORP (THE)	1.488909005403%	28,120,066.83	30,150,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	1.447789966133%	27,343,477.98	25,956,000 PA
EUSHI FINANCE INC	EUSHI FINANCE INC	1.364257520438%	25,765,854.4	26,000,000 PA
BNP PARIBAS SA	BNP PARIBAS SA	1.315706883802%	24,848,909.75	23,450,000 PA
COMMERZBANK AG	COMMERZBANK AG	1.294694697988%	24,452,066.11	23,400,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	1.270018146386%	23,986,015.95	23,150,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	1.266655409442%	23,922,506.1	23,300,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	1.248026946984%	23,570,682.31	22,645,000 PA
JP MORGAN CHASE & COMPANY	JP MORGAN CHASE & COMPANY	1.225296713046%	23,141,391	22,200,000 PA
HARTFORD INSURANCE GROUP INC (THE)	HARTFORD INSURANCE GROUP INC (THE)	1.175934536096%	22,209,119.31	23,021,000 PA
BELL CANADA	BELL CANADA	1.170151112076%	22,099,891.5	21,286,000 PA
BNP PARIBAS SA	BNP PARIBAS SA	1.134994718262%	21,435,915.3	21,300,000 PA
BARCLAYS PLC	BARCLAYS PLC	1.11737623566%	21,103,166.35	20,050,000 PA
WFCPL	WELLS FARGO & COMPANY	1.102893938634%	20,829,648.52	17,492 NS
AMERICAN ELECTRIC POWER COMPANY INC	AMERICAN ELECTRIC POWER COMPANY INC	1.070462128515%	20,217,129.78	20,272,000 PA
SOCIETE GENERALE SA	SOCIETE GENERALE SA	1.068637724252%	20,182,673.43	18,413,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	1.063958478245%	20,094,299.52	18,780,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	1.020455735738%	19,272,691.2	19,200,000 PA
ATHENE HOLDING LTD	ATHENE HOLDING LTD	1.017642127463%	19,219,552.39	19,794,000 PA
AES CORP (THE)	AES CORP (THE)	1.007528400858%	19,028,540.94	19,491,000 PA
SEMPRA	SEMPRA	0.980358093561%	18,515,392.82	18,364,000 PA
AMERICAN ELECTRIC POWER COMPANY INC	AMERICAN ELECTRIC POWER COMPANY INC	0.962697499609%	18,181,848.54	17,060,000 PA
SOCIETE GENERALE SA	SOCIETE GENERALE SA	0.960988809033%	18,149,577.6	17,200,000 PA
BANK OF NOVA SCOTIA (THE)	BANK OF NOVA SCOTIA (THE)	0.956614357647%	18,066,960.15	17,200,000 PA
HUNTINGTON BANCSHARES INC	HUNTINGTON BANCSHARES INC	0.954916610951%	18,034,895.9	17,998,000 PA
AMERICAN AGCREDIT ACA	AMERICAN AGCREDIT ACA	0.944577089078%	17,839,620	18,000,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.935213089913%	17,662,768.17	16,890,000 PA
EVERSOURCE ENERGY	EVERSOURCE ENERGY	0.932472440653%	17,611,007.29	17,610,000 PA
BANCO SANTANDER SA	BANCO SANTANDER SA	0.932034797223%	17,602,741.8	16,200,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.9110929336%	17,207,226.29	16,996,000 PA
DOMINION ENERGY INC	DOMINION ENERGY INC	0.897901710346%	16,958,092.14	15,859,000 PA
NATWEST GROUP PLC	NATWEST GROUP PLC	0.888947387332%	16,788,977.6	15,200,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.838408770683%	15,834,487.25	15,550,000 PA
BANK OF NOVA SCOTIA (THE)	BANK OF NOVA SCOTIA (THE)	0.820245370919%	15,491,446.8	14,600,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.814611420406%	15,385,042	14,600,000 PA
NORDEA BANK ABP	NORDEA BANK ABP	0.81060367447%	15,309,350.28	14,980,000 PA
GLOBAL ATLANTIC (FIN) COMPANY	GLOBAL ATLANTIC (FIN) COMPANY	0.806948084858%	15,240,309.51	15,450,000 PA
BANCO BILBAO VIZCAYA ARGENTARIA SA	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.80487128888%	15,201,086.4	13,800,000 PA
BANK OF NOVA SCOTIA (THE)	BANK OF NOVA SCOTIA (THE)	0.774889341395%	14,634,836.64	14,130,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.764430000755%	14,437,297.8	13,800,000 PA
CENTERPOINT ENERGY INC	CENTERPOINT ENERGY INC	0.759421580093%	14,342,706.98	13,575,000 PA
GLOBAL ATLANTIC (FIN) COMPANY	GLOBAL ATLANTIC (FIN) COMPANY	0.732308635898%	13,830,642.24	13,758,000 PA
DEUTSCHE BANK AG	DEUTSCHE BANK AG	0.731174549523%	13,809,223.48	13,000,000 PA
TELUS CORP	TELUS CORP	0.704467135629%	13,304,817.73	13,372,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.697601453123%	13,175,150	12,500,000 PA
STATE STREET CORP	STATE STREET CORP	0.690156898785%	13,034,549.49	12,570,000 PA
ENBRIDGE INC	ENBRIDGE INC	0.687628022501%	12,986,788.23	11,955,000 PA
FIRST CITIZENS BANCSHARES INC	FIRST CITIZENS BANCSHARES INC	0.683725722523%	12,913,088	12,800,000 PA
BNP PARIBAS SA	BNP PARIBAS SA	0.68032503914%	12,848,861.48	11,980,000 PA
TORONTO DOMINION BANK (THE)	TORONTO DOMINION BANK (THE)	0.67952105878%	12,833,677.22	12,740,000 PA
TELUS CORP	TELUS CORP	0.672563177974%	12,702,268.2	12,275,000 PA
PNC FINANCIAL SERVICES GROUP INC (THE)	PNC FINANCIAL SERVICES GROUP INC (THE)	0.667952671533%	12,615,192.53	12,525,000 PA
CNP ASSURANCES SA	CNP ASSURANCES SA	0.655734805932%	12,384,441.56	13,200,000 PA
SPIRE INC (US)	SPIRE INC (US)	0.652475070854%	12,322,877.04	12,240,000 PA
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC	0.650817125375%	12,291,564.49	12,355,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.647564611912%	12,230,136.36	11,640,000 PA
DOMINION ENERGY INC	DOMINION ENERGY INC	0.627289409948%	11,847,211.66	11,578,000 PA
BBVA MEXICO SA TEXAS BRANCH	BBVA MEXICO SA TEXAS BRANCH	0.624138321551%	11,787,699.08	10,700,000 PA
DUKE ENERGY CORP	DUKE ENERGY CORP	0.600490710052%	11,341,081.85	10,850,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEXTERA ENERGY CAPITAL HOLDINGS INC	0.598759059517%	11,308,377.28	10,794,000 PA
SUMISHO AIR LEASE CORP	SUMISHO AIR LEASE CORP	0.594791206929%	11,233,439	11,526,000 PA
MITSUBISHI UFJ FINANCIAL GROUP INC	MITSUBISHI UFJ FINANCIAL GROUP INC	0.589779533654%	11,138,786.75	11,050,000 PA
DOMINION ENERGY INC	DOMINION ENERGY INC	0.589582887471%	11,135,072.82	11,109,000 PA
PNC FINANCIAL SERVICES GROUP INC (THE)	PNC FINANCIAL SERVICES GROUP INC (THE)	0.587351107129%	11,092,922.62	11,084,000 PA
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS INC	0.576730452159%	10,892,337.14	10,552,000 PA
ENTERGY CORP	ENTERGY CORP	0.551426752077%	10,414,442.43	10,110,000 PA
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	0.547676075837%	10,343,605.82	10,101,000 PA
MEIJI YASUDA LIFE INSURANCE COMPANY	MEIJI YASUDA LIFE INSURANCE COMPANY	0.54530733843%	10,298,869	10,100,000 PA
LAND O'LAKES INC	LAND O'LAKES INC	0.542909761158%	10,253,587.5	11,115,000 PA
STATE STREET CORP	STATE STREET CORP	0.539801362837%	10,194,881.18	9,887,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.534217719538%	10,089,426.5	10,230,000 PA
BNP PARIBAS SA	BNP PARIBAS SA	0.53409441095%	10,087,097.65	9,590,000 PA
ING GROEP NV	ING GROEP NV	0.502863371321%	9,497,257.09	8,885,000 PA
LAND O'LAKES INC	LAND O'LAKES INC	0.484866141773%	9,157,354.99	9,185,000 PA
CITIGROUP INC	CITIGROUP INC	0.46530862772%	8,787,984.8	8,650,000 PA
SOUTHERN COMPANY (THE)	SOUTHERN COMPANY (THE)	0.463828125144%	8,760,023.5	8,500,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.463327207997%	8,750,563	8,500,000 PA
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC	0.459450769545%	8,677,351.2	8,400,000 PA
PNC FINANCIAL SERVICES GROUP INC (THE)	PNC FINANCIAL SERVICES GROUP INC (THE)	0.457602155743%	8,642,437.62	8,499,000 PA
LAND O'LAKES INC	LAND O'LAKES INC	0.451827140968%	8,533,368.63	9,646,000 PA
ARES FINANCE CO III LLC	ARES FINANCE CO III LLC	0.445260068725%	8,409,340.56	8,435,000 PA
SWEDBANK AB	SWEDBANK AB	0.439306482189%	8,296,899	7,800,000 PA
NISOURCE INC	NISOURCE INC	0.438391214088%	8,279,612.92	8,037,000 PA
EUSHI FINANCE INC	EUSHI FINANCE INC	0.434952012423%	8,214,658.93	7,930,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.426988860451%	8,064,264	8,000,000 PA
BANCO SANTANDER SA	BANCO SANTANDER SA	0.407221363602%	7,690,928	7,000,000 PA
COMPEER FINANCIAL ACA	COMPEER FINANCIAL ACA	0.400067065349%	7,555,809.37	7,400,000 PA
CHARLES SCHWAB CORP (THE)	CHARLES SCHWAB CORP (THE)	0.397415215109%	7,505,725.58	7,500,000 PA
CITIZENS FINANCIAL GROUP INC	CITIZENS FINANCIAL GROUP INC	0.393583659321%	7,433,361.45	7,513,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.393166866392%	7,425,489.75	6,650,000 PA
METLIFE CAPITAL TRUST IV	METLIFE CAPITAL TRUST IV	0.377720014364%	7,133,754.99	6,514,000 PA
TRANSCANADA PIPELINES LTD	TRANSCANADA PIPELINES LTD	0.37362674267%	7,056,448	7,000,000 PA
ENTERGY CORP	ENTERGY CORP	0.372182535606%	7,029,172.19	7,050,000 PA
LIBERTY MUTUAL GROUP INC	LIBERTY MUTUAL GROUP INC	0.370721357562%	7,001,575.86	7,078,000 PA
ALLIANZ SE	ALLIANZ SE	0.36449629993%	6,884,007.2	6,800,000 PA
EMERA US FINANCE LLC	EMERA US FINANCE LLC	0.361296190963%	6,823,568.8	6,800,000 PA
CITIGROUP INC	CITIGROUP INC	0.361262452322%	6,822,931.6	6,700,000 PA
LANCASHIRE HOLDINGS LTD	LANCASHIRE HOLDINGS LTD	0.356699429365%	6,736,752.72	6,850,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.341516367756%	6,450,000	6,450,000 PA
UBS Group AG	UBS Group AG	0.337195788592%	6,368,400	18,000,000 PA
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINANCIAL GROUP INC	0.332465516862%	6,279,062.4	6,200,000 PA
BANK OF NOVA SCOTIA (THE)	BANK OF NOVA SCOTIA (THE)	0.324839703109%	6,135,038.56	6,060,000 PA
ALTAGAS LTD	ALTAGAS LTD	0.3192049499%	6,028,618.6	5,800,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.308904043204%	5,834,072	5,719,000 PA
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	0.304263921206%	5,746,437	5,400,000 PA
ING GROEP NV	ING GROEP NV	0.302951954045%	5,721,658.72	5,440,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.292969662%	5,533,129.59	5,492,000 PA
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC	0.287717659686%	5,433,938.4	5,280,000 PA
NATWEST GROUP PLC	NATWEST GROUP PLC	0.275655862829%	5,206,135	5,000,000 PA
CITIGROUP INC	CITIGROUP INC	0.274770283884%	5,189,409.64	4,993,000 PA
AMERICAN NATIONAL GROUP INC	AMERICAN NATIONAL GROUP INC	0.263635187719%	4,979,108.24	5,090,000 PA
METLIFE INC	METLIFE INC	0.256602295622%	4,846,282.53	4,732,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.248619626916%	4,695,519	4,600,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.246805287061%	4,661,252.73	4,600,000 PA
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.243562060725%	4,600,000	4,600,000 PA
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	0.240781588009%	4,547,487	4,200,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEXTERA ENERGY CAPITAL HOLDINGS INC	0.237438116294%	4,484,341	4,300,000 PA
NIPPON LIFE INSURANCE COMPANY	NIPPON LIFE INSURANCE COMPANY	0.231374373522%	4,369,818.99	4,144,000 PA
ASSURANT INC	ASSURANT INC	0.230113598871%	4,346,007.55	4,288,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.226523181701%	4,278,197.65	4,150,000 PA
PRUDENTIAL FINANCIAL INC	PRUDENTIAL FINANCIAL INC	0.224716245073%	4,244,071.2	4,175,000 PA
LINCOLN NATIONAL CORP	LINCOLN NATIONAL CORP	0.224393091167%	4,237,968	4,000,000 PA
LIBERTY MUTUAL GROUP INC	LIBERTY MUTUAL GROUP INC	0.222411341047%	4,200,539.96	6,585,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.221895494075%	4,190,797.49	3,984,000 PA
CAPITAL FARM CREDIT ACA	CAPITAL FARM CREDIT ACA	0.221506563057%	4,183,452	4,200,000 PA
CITIGROUP INC	CITIGROUP INC	0.216198392685%	4,083,200	4,000,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.214091871017%	4,043,415.48	4,170,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.197007771519%	3,720,759.08	3,620,000 PA
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	0.19455088159%	3,674,357.38	3,592,000 PA
SEMPRA	SEMPRA	0.18990039126%	3,586,526.56	3,522,000 PA
BBVA MEXICO SA TEXAS BRANCH	BBVA MEXICO SA TEXAS BRANCH	0.185216769078%	3,498,070	3,350,000 PA
METLIFE INC	METLIFE INC	0.181135712021%	3,420,993.7	2,900,000 PA
BANCO DE CREDITO E INVERSIONES SA	BANCO DE CREDITO E INVERSIONES SA	0.170691469052%	3,223,740	3,000,000 PA
COBANK ACB	COBANK ACB	0.160964171129%	3,040,026.78	3,000,000 PA
EMERA US FINANCE LLC	EMERA US FINANCE LLC	0.148686886445%	2,808,153.6	2,800,000 PA
ALLIANZ SE	ALLIANZ SE	0.148412021365%	2,802,962.4	2,800,000 PA
EVERSOURCE ENERGY	EVERSOURCE ENERGY	0.147710522389%	2,789,713.64	2,800,000 PA
UBS Group AG	UBS Group AG	0.145556182075%	2,749,026	7,770,000 PA
REINSURANCE GROUP OF AMERICA INC	REINSURANCE GROUP OF AMERICA INC	0.145261999347%	2,743,469.96	2,800,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.135241663437%	2,554,222.32	2,600,000 PA
KUVARE UNITED STATES HOLDINGS INC	KUVARE UNITED STATES HOLDINGS INC	0.129876815114%	2,452,899.88	2,464,000 PA
BNP PARIBAS SA	BNP PARIBAS SA	0.126656533913%	2,392,080.5	2,300,000 PA
UBS Group AG	UBS Group AG	0.116950739343%	2,208,773.4	6,243,000 PA
LAND O'LAKES CAPITAL TRUST I	LAND O'LAKES CAPITAL TRUST I	0.116087659178%	2,192,472.96	2,131,000 PA
ASSURED GUARANTY MUNICIPAL HOLDINGS INC	ASSURED GUARANTY MUNICIPAL HOLDINGS INC	0.115874248512%	2,188,442.41	2,300,000 PA
ALGONQUIN POWER & UTILITIES CORP	ALGONQUIN POWER & UTILITIES CORP	0.111384557856%	2,103,648.51	2,129,000 PA
FARM CREDIT BANK OF TEXAS INC	FARM CREDIT BANK OF TEXAS INC	0.110751349975%	2,091,689.52	2,040,000 NS
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	0.104036898859%	1,964,878	2,000,000 PA
ASSURED GUARANTY MUNICIPAL HOLDINGS INC	ASSURED GUARANTY MUNICIPAL HOLDINGS INC	0.085646183683%	1,617,544.39	1,700,000 PA
FARM CREDIT BANK OF TEXAS INC	FARM CREDIT BANK OF TEXAS INC	0.082856726174%	1,564,861.7	1,500,000 NS
UBS GROUP AG	UBS GROUP AG	0.077742362369%	1,468,270	4,150,000 PA
DAIRY FARMERS OF AMERICA INC	DAIRY FARMERS OF AMERICA INC	0.063763488532%	1,204,260	1,200,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.057737349094%	1,090,448.18	1,065,000 PA
BNP PARIBAS SA	BNP PARIBAS SA	0.05597008502%	1,057,071	1,000,000 PA
ING GROEP NV	ING GROEP NV	0.05509456307%	1,040,535.58	1,004,000 PA
BANCO DE CREDITO E INVERSIONES SA	BANCO DE CREDITO E INVERSIONES SA	0.047793611334%	902,647.2	840,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.042837790017%	809,049.79	811,000 PA
FARM CREDIT BANK OF TEXAS INC	FARM CREDIT BANK OF TEXAS INC	0.042005560165%	793,332	800,000 PA
VOYA FINANCIAL INC	VOYA FINANCIAL INC	0.041845822105%	790,315.13	755,000 PA
UBS Group AG	UBS Group AG	0.038533985396%	727,766.6	2,057,000 PA
BBVA MEXICO SA TEXAS BRANCH	BBVA MEXICO SA TEXAS BRANCH	0.037007703742%	698,940.7	700,000 PA
COMPEER FINANCIAL ACA	COMPEER FINANCIAL ACA	0.033934204688%	640,893.5	650,000 PA
LAND O'LAKES INC	LAND O'LAKES INC	0.019537913132%	369,000	400,000 PA
DOMINION ENERGY INC	DOMINION ENERGY INC	0.010892373334%	205,717.25	198,000 PA

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