FPEI 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 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 101–172 of 172
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ETR | ENTERGY CORP | 0.372183% | 7,029,172.19 | 7,050,000 PA |
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| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 0.370721% | 7,001,575.86 | 7,078,000 PA |
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| ALLIANZ SE | ALLIANZ SE | 0.364496% | 6,884,007.2 | 6,800,000 PA |
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| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.361296% | 6,823,568.8 | 6,800,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.361262% | 6,822,931.6 | 6,700,000 PA |
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| LANCASHIRE HOLDINGS LTD | LANCASHIRE HOLDINGS LTD | 0.356699% | 6,736,752.72 | 6,850,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.341516% | 6,450,000 | 6,450,000 PA |
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| UBS | UBS Group AG | 0.337196% | 6,368,400 | 18,000,000 PA |
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| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | 0.332466% | 6,279,062.4 | 6,200,000 PA |
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| BNS | BANK OF NOVA SCOTIA (THE) | 0.32484% | 6,135,038.56 | 6,060,000 PA |
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| ALTAGAS LTD | ALTAGAS LTD | 0.319205% | 6,028,618.6 | 5,800,000 PA |
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| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 0.308904% | 5,834,072 | 5,719,000 PA |
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| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 0.304264% | 5,746,437 | 5,400,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.302952% | 5,721,658.72 | 5,440,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.29297% | 5,533,129.59 | 5,492,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.287718% | 5,433,938.4 | 5,280,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.275656% | 5,206,135 | 5,000,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.27477% | 5,189,409.64 | 4,993,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP INC | 0.263635% | 4,979,108.24 | 5,090,000 PA |
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| METLIFE INC | METLIFE INC | 0.256602% | 4,846,282.53 | 4,732,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.24862% | 4,695,519 | 4,600,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.246805% | 4,661,252.73 | 4,600,000 PA |
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| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.243562% | 4,600,000 | 4,600,000 PA |
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| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 0.240782% | 4,547,487 | 4,200,000 PA |
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| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 0.237438% | 4,484,341 | 4,300,000 PA |
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| NIPPON LIFE INSURANCE COMPANY | NIPPON LIFE INSURANCE COMPANY | 0.231374% | 4,369,818.99 | 4,144,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.230114% | 4,346,007.55 | 4,288,000 PA |
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| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 0.226523% | 4,278,197.65 | 4,150,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.224716% | 4,244,071.2 | 4,175,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.224393% | 4,237,968 | 4,000,000 PA |
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| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 0.222411% | 4,200,539.96 | 6,585,000 PA |
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| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 0.221895% | 4,190,797.49 | 3,984,000 PA |
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| CAPITAL FARM CREDIT ACA | CAPITAL FARM CREDIT ACA | 0.221507% | 4,183,452 | 4,200,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.216198% | 4,083,200 | 4,000,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.214092% | 4,043,415.48 | 4,170,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.197008% | 3,720,759.08 | 3,620,000 PA |
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| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 0.194551% | 3,674,357.38 | 3,592,000 PA |
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| SEMPRA | SEMPRA | 0.1899% | 3,586,526.56 | 3,522,000 PA |
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| BBVA MEXICO SA TEXAS BRANCH | BBVA MEXICO SA TEXAS BRANCH | 0.185217% | 3,498,070 | 3,350,000 PA |
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| METLIFE INC | METLIFE INC | 0.181136% | 3,420,993.7 | 2,900,000 PA |
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| BANCO DE CREDITO E INVERSIONES SA | BANCO DE CREDITO E INVERSIONES SA | 0.170691% | 3,223,740 | 3,000,000 PA |
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| COBANK ACB | COBANK ACB | 0.160964% | 3,040,026.78 | 3,000,000 PA |
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| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.148687% | 2,808,153.6 | 2,800,000 PA |
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| ALLIANZ SE | ALLIANZ SE | 0.148412% | 2,802,962.4 | 2,800,000 PA |
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| ES | EVERSOURCE ENERGY | 0.147711% | 2,789,713.64 | 2,800,000 PA |
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| UBS | UBS Group AG | 0.145556% | 2,749,026 | 7,770,000 PA |
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| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC | 0.145262% | 2,743,469.96 | 2,800,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.135242% | 2,554,222.32 | 2,600,000 PA |
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| KUVARE UNITED STATES HOLDINGS INC | KUVARE UNITED STATES HOLDINGS INC | 0.129877% | 2,452,899.88 | 2,464,000 PA |
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| BNP PARIBAS SA | BNP PARIBAS SA | 0.126657% | 2,392,080.5 | 2,300,000 PA |
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| UBS | UBS Group AG | 0.116951% | 2,208,773.4 | 6,243,000 PA |
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| LAND O'LAKES CAPITAL TRUST I | LAND O'LAKES CAPITAL TRUST I | 0.116088% | 2,192,472.96 | 2,131,000 PA |
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| ASSURED GUARANTY MUNICIPAL HOLDINGS INC | ASSURED GUARANTY MUNICIPAL HOLDINGS INC | 0.115874% | 2,188,442.41 | 2,300,000 PA |
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| ALGONQUIN POWER & UTILITIES CORP | ALGONQUIN POWER & UTILITIES CORP | 0.111385% | 2,103,648.51 | 2,129,000 PA |
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| FARM CREDIT BANK OF TEXAS INC | FARM CREDIT BANK OF TEXAS INC | 0.110751% | 2,091,689.52 | 2,040,000 NS |
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| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 0.104037% | 1,964,878 | 2,000,000 PA |
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| ASSURED GUARANTY MUNICIPAL HOLDINGS INC | ASSURED GUARANTY MUNICIPAL HOLDINGS INC | 0.085646% | 1,617,544.39 | 1,700,000 PA |
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| FARM CREDIT BANK OF TEXAS INC | FARM CREDIT BANK OF TEXAS INC | 0.082857% | 1,564,861.7 | 1,500,000 NS |
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| UBS | UBS GROUP AG | 0.077742% | 1,468,270 | 4,150,000 PA |
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| DAIRY FARMERS OF AMERICA INC | DAIRY FARMERS OF AMERICA INC | 0.063763% | 1,204,260 | 1,200,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.057737% | 1,090,448.18 | 1,065,000 PA |
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| BNP PARIBAS SA | BNP PARIBAS SA | 0.05597% | 1,057,071 | 1,000,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.055095% | 1,040,535.58 | 1,004,000 PA |
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| BANCO DE CREDITO E INVERSIONES SA | BANCO DE CREDITO E INVERSIONES SA | 0.047794% | 902,647.2 | 840,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.042838% | 809,049.79 | 811,000 PA |
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| FARM CREDIT BANK OF TEXAS INC | FARM CREDIT BANK OF TEXAS INC | 0.042006% | 793,332 | 800,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.041846% | 790,315.13 | 755,000 PA |
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| UBS | UBS Group AG | 0.038534% | 727,766.6 | 2,057,000 PA |
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| BBVA MEXICO SA TEXAS BRANCH | BBVA MEXICO SA TEXAS BRANCH | 0.037008% | 698,940.7 | 700,000 PA |
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| COMPEER FINANCIAL ACA | COMPEER FINANCIAL ACA | 0.033934% | 640,893.5 | 650,000 PA |
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| LAND O'LAKES INC | LAND O'LAKES INC | 0.019538% | 369,000 | 400,000 PA |
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| D | DOMINION ENERGY INC | 0.010892% | 205,717.25 | 198,000 PA |
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