ETF · holdings as filed 2026-07-31
What's inside FPE?
First Trust Preferred Securities and Income ETF
- Holdings
- 259
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.83%
- net, per year
- Fund size
- $6B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Bank Of America | 2.54% | |
| 2 | W  | WFC 7.5 PERP LWELLS FARGO & COMPANY | 2.10% | |
| 3 | B  | BACR V8 PERPBARCLAYS PLC | 1.68% | |
| 4 | BOND | Jpmorgan Chase & | 1.36% | |
| 5 | N  | NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL | 1.34% | |
| 6 | BOND | BNP Paribas | 1.27% | |
| 7 | X  | XEL 6.25 10.15.85XCEL ENERGY INC | 1.24% | |
| 8 | BOND | Credit Agricole | 1.22% | |
| 9 | C  | C V6.625 PERPCITIGROUP INC | 1.21% | |
| 10 | BOND | Hartford Insur Grp Inc/T | 1.11% | |
| 11 | S  | SCHW V4 PERP HCHARLES SCHWAB CORP | 1.08% | |
| 12 | C  | CRBG 6.375 12.15.64COREBRIDGE FINANCIAL INC | 1.06% | |
| 13 | BOND | Goldman Sachs Group | 1.05% | |
| 14 | T  | TMUS 5.5 03.01.70T-MOBILE USA INC | 1.03% | |
| 15 | A  | AAGACA V8.68 PERP QIBAMER AGCREDIT ACA | 1.03% | |
| 16 | BOND | Bank Of Montreal (floating)7.7% · May 2084 | 1.01% | |
| 17 | D  | DTE 6.25 10.01.85 HDTE ENERGY CO | 0.99% | |
| 18 | E  | ESGR V7 PERP DENSTAR GROUP LTD | 0.98% | |
| 19 | B  | BNP V8.5 PERP 144ABNP PARIBAS | 0.96% | |
| 20 | BOND | ING Groep | 0.95% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Bank Of America
2.54%2
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
2.10%3
B
BACR V8 PERPBARCLAYS PLC
1.68%4
BOND
Jpmorgan Chase &
1.36%5
N
NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL
1.34%6
BOND
BNP Paribas
1.27%7
X
XEL 6.25 10.15.85XCEL ENERGY INC
1.24%8
BOND
Credit Agricole
1.22%9
C
C V6.625 PERPCITIGROUP INC
1.21%10
BOND
Hartford Insur Grp Inc/T
1.11%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FPE alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FPE
Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.