FPEI 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 Institutional Preferred Securities and Income ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 172 |
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| SEC series ID | S000058182 |
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Positions 1–100 of 172
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2.995662% | 56,577,135.91 | 54,821,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 1.836482% | 34,684,457.71 | 33,354,000 PA |
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| ING GROEP NV | ING GROEP NV | 1.744762% | 32,952,200.2 | 31,775,000 PA |
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| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) | 1.712799% | 32,348,530.2 | 31,080,000 PA |
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| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.696827% | 32,046,881 | 30,200,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 1.67514% | 31,637,284.21 | 31,236,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 1.561616% | 29,493,230.58 | 25,881,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 1.525517% | 28,811,455.2 | 24,200,000 PA |
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| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) | 1.488909% | 28,120,066.83 | 30,150,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 1.44779% | 27,343,477.98 | 25,956,000 PA |
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| EUSHI FINANCE INC | EUSHI FINANCE INC | 1.364258% | 25,765,854.4 | 26,000,000 PA |
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| BNP PARIBAS SA | BNP PARIBAS SA | 1.315707% | 24,848,909.75 | 23,450,000 PA |
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| COMMERZBANK AG | COMMERZBANK AG | 1.294695% | 24,452,066.11 | 23,400,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1.270018% | 23,986,015.95 | 23,150,000 PA |
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| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 1.266655% | 23,922,506.1 | 23,300,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1.248027% | 23,570,682.31 | 22,645,000 PA |
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| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 1.225297% | 23,141,391 | 22,200,000 PA |
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| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURANCE GROUP INC (THE) | 1.175935% | 22,209,119.31 | 23,021,000 PA |
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| BELL CANADA | BELL CANADA | 1.170151% | 22,099,891.5 | 21,286,000 PA |
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| BNP PARIBAS SA | BNP PARIBAS SA | 1.134995% | 21,435,915.3 | 21,300,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 1.117376% | 21,103,166.35 | 20,050,000 PA |
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| WFCPL | WELLS FARGO & COMPANY | 1.102894% | 20,829,648.52 | 17,492 NS |
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| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 1.070462% | 20,217,129.78 | 20,272,000 PA |
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| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 1.068638% | 20,182,673.43 | 18,413,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 1.063958% | 20,094,299.52 | 18,780,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1.020456% | 19,272,691.2 | 19,200,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 1.017642% | 19,219,552.39 | 19,794,000 PA |
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| AES | AES CORP (THE) | 1.007528% | 19,028,540.94 | 19,491,000 PA |
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| SEMPRA | SEMPRA | 0.980358% | 18,515,392.82 | 18,364,000 PA |
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| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.962697% | 18,181,848.54 | 17,060,000 PA |
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| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 0.960989% | 18,149,577.6 | 17,200,000 PA |
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| BNS | BANK OF NOVA SCOTIA (THE) | 0.956614% | 18,066,960.15 | 17,200,000 PA |
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| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | 0.954917% | 18,034,895.9 | 17,998,000 PA |
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| AMERICAN AGCREDIT ACA | AMERICAN AGCREDIT ACA | 0.944577% | 17,839,620 | 18,000,000 PA |
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| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 0.935213% | 17,662,768.17 | 16,890,000 PA |
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| ES | EVERSOURCE ENERGY | 0.932472% | 17,611,007.29 | 17,610,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.932035% | 17,602,741.8 | 16,200,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.911093% | 17,207,226.29 | 16,996,000 PA |
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| D | DOMINION ENERGY INC | 0.897902% | 16,958,092.14 | 15,859,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.888947% | 16,788,977.6 | 15,200,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.838409% | 15,834,487.25 | 15,550,000 PA |
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| BNS | BANK OF NOVA SCOTIA (THE) | 0.820245% | 15,491,446.8 | 14,600,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.814611% | 15,385,042 | 14,600,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.810604% | 15,309,350.28 | 14,980,000 PA |
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| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC (FIN) COMPANY | 0.806948% | 15,240,309.51 | 15,450,000 PA |
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| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.804871% | 15,201,086.4 | 13,800,000 PA |
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| BNS | BANK OF NOVA SCOTIA (THE) | 0.774889% | 14,634,836.64 | 14,130,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.76443% | 14,437,297.8 | 13,800,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.759422% | 14,342,706.98 | 13,575,000 PA |
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| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC (FIN) COMPANY | 0.732309% | 13,830,642.24 | 13,758,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.731175% | 13,809,223.48 | 13,000,000 PA |
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| TU | TELUS CORP | 0.704467% | 13,304,817.73 | 13,372,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.697601% | 13,175,150 | 12,500,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.690157% | 13,034,549.49 | 12,570,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.687628% | 12,986,788.23 | 11,955,000 PA |
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| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARES INC | 0.683726% | 12,913,088 | 12,800,000 PA |
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| BNP PARIBAS SA | BNP PARIBAS SA | 0.680325% | 12,848,861.48 | 11,980,000 PA |
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| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) | 0.679521% | 12,833,677.22 | 12,740,000 PA |
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| TU | TELUS CORP | 0.672563% | 12,702,268.2 | 12,275,000 PA |
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| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 0.667953% | 12,615,192.53 | 12,525,000 PA |
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| CNP ASSURANCES SA | CNP ASSURANCES SA | 0.655735% | 12,384,441.56 | 13,200,000 PA |
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| SPIRE INC (US) | SPIRE INC (US) | 0.652475% | 12,322,877.04 | 12,240,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.650817% | 12,291,564.49 | 12,355,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.647565% | 12,230,136.36 | 11,640,000 PA |
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| D | DOMINION ENERGY INC | 0.627289% | 11,847,211.66 | 11,578,000 PA |
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| BBVA MEXICO SA TEXAS BRANCH | BBVA MEXICO SA TEXAS BRANCH | 0.624138% | 11,787,699.08 | 10,700,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.600491% | 11,341,081.85 | 10,850,000 PA |
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| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 0.598759% | 11,308,377.28 | 10,794,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.594791% | 11,233,439 | 11,526,000 PA |
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| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.58978% | 11,138,786.75 | 11,050,000 PA |
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| D | DOMINION ENERGY INC | 0.589583% | 11,135,072.82 | 11,109,000 PA |
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| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 0.587351% | 11,092,922.62 | 11,084,000 PA |
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| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 0.57673% | 10,892,337.14 | 10,552,000 PA |
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| ETR | ENTERGY CORP | 0.551427% | 10,414,442.43 | 10,110,000 PA |
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| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 0.547676% | 10,343,605.82 | 10,101,000 PA |
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| MEIJI YASUDA LIFE INSURANCE COMPANY | MEIJI YASUDA LIFE INSURANCE COMPANY | 0.545307% | 10,298,869 | 10,100,000 PA |
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| LAND O'LAKES INC | LAND O'LAKES INC | 0.54291% | 10,253,587.5 | 11,115,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.539801% | 10,194,881.18 | 9,887,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.534218% | 10,089,426.5 | 10,230,000 PA |
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| BNP PARIBAS SA | BNP PARIBAS SA | 0.534094% | 10,087,097.65 | 9,590,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.502863% | 9,497,257.09 | 8,885,000 PA |
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| LAND O'LAKES INC | LAND O'LAKES INC | 0.484866% | 9,157,354.99 | 9,185,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.465309% | 8,787,984.8 | 8,650,000 PA |
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| SOUTHERN COMPANY (THE) | SOUTHERN COMPANY (THE) | 0.463828% | 8,760,023.5 | 8,500,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.463327% | 8,750,563 | 8,500,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.459451% | 8,677,351.2 | 8,400,000 PA |
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| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 0.457602% | 8,642,437.62 | 8,499,000 PA |
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| LAND O'LAKES INC | LAND O'LAKES INC | 0.451827% | 8,533,368.63 | 9,646,000 PA |
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| ARES FINANCE CO III LLC | ARES FINANCE CO III LLC | 0.44526% | 8,409,340.56 | 8,435,000 PA |
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| SWEDBANK AB | SWEDBANK AB | 0.439306% | 8,296,899 | 7,800,000 PA |
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| NI | NISOURCE INC | 0.438391% | 8,279,612.92 | 8,037,000 PA |
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| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.434952% | 8,214,658.93 | 7,930,000 PA |
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| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 0.426989% | 8,064,264 | 8,000,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.407221% | 7,690,928 | 7,000,000 PA |
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| COMPEER FINANCIAL ACA | COMPEER FINANCIAL ACA | 0.400067% | 7,555,809.37 | 7,400,000 PA |
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| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) | 0.397415% | 7,505,725.58 | 7,500,000 PA |
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| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC | 0.393584% | 7,433,361.45 | 7,513,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.393167% | 7,425,489.75 | 6,650,000 PA |
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| METLIFE CAPITAL TRUST IV | METLIFE CAPITAL TRUST IV | 0.37772% | 7,133,754.99 | 6,514,000 PA |
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| TCPA | TRANSCANADA PIPELINES LTD | 0.373627% | 7,056,448 | 7,000,000 PA |
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