ETF · holdings as filed 2026-04-30
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 | B  | BAC V6.625 PERPBANK OF AMERICA CORP | 2.56% | |
| 2 | W  | WFC 7.5 PERP LWELLS FARGO & COMPANY | 2.09% | |
| 3 | B  | BACR V8 PERPBARCLAYS PLC | 1.67% | |
| 4 | N  | NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL | 1.41% | |
| 5 | J  | JPM V6.875 PERP NNJPMORGAN CHASE & CO | 1.37% | |
| 6 | X  | XEL 6.25 10.15.85XCEL ENERGY INC | 1.27% | |
| 7 | A  | ACAFP V7.125 PERP 144ACREDIT AGRICOLE SA | 1.24% | |
| 8 | C  | C V6.625 PERPCITIGROUP INC | 1.22% | |
| 9 | B  | BNP V7.2 PERP 144ABNP PARIBAS | 1.15% | |
| 10 | T  | TMUS 5.5 03.01.70T-MOBILE USA INC | 1.10% | |
| 11 | C  | CRBG 6.375 12.15.64COREBRIDGE FINANCIAL INC | 1.10% | |
| 12 | S  | SCHW V4 PERP HCHARLES SCHWAB CORP | 1.09% | |
| 13 | H  | HIG F 02.12.47 ICONHARTFORD INSUR GRP INC/T | 1.07% | |
| 14 | G  | GS V7.5 PERP XGOLDMAN SACHS GROUP INC | 1.05% | |
| 15 | B  | BMO V7.7 05.26.84BANK OF MONTREAL | 1.02% | |
| 16 | D  | DTE 6.25 10.01.85 HDTE ENERGY CO | 1.02% | |
| 17 | A  | AAGACA V8.68 PERP QIBAMER AGCREDIT ACA | 1.01% | |
| 18 | A  | AEGON 5.1 12.15.49AEGON FUNDING CO LLC | 0.99% | |
| 19 | E  | ESGR V7 PERP DENSTAR GROUP LTD | 0.96% | |
| 20 | B  | BNP V8.5 PERP 144ABNP PARIBAS | 0.96% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BAC V6.625 PERPBANK OF AMERICA CORP
2.56%2
J
JPM V6.875 PERP NNJPMORGAN CHASE & CO
1.37%3
A
ACAFP V7.125 PERP 144ACREDIT AGRICOLE SA
1.24%4
B
BNP V7.2 PERP 144ABNP PARIBAS
1.15%5
H
HIG F 02.12.47 ICONHARTFORD INSUR GRP INC/T
1.07%6
G
GS V7.5 PERP XGOLDMAN SACHS GROUP INC
1.05%7
B
BMO V7.7 05.26.84BANK OF MONTREAL
1.02%8
S
SANTAN V9.625 PERP _BANCO SANTANDER SA
0.96%9
I
INTNED V7 PERP .ING GROEP NV
0.95%10
B
BCECN V7 09.15.55BELL CANADA
0.94%Top holdings — United States
Your 10 largest positions in this country
1
B
BAC V6.625 PERPBANK OF AMERICA CORP
2.56%2
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
2.09%3
B
BACR V8 PERPBARCLAYS PLC
1.67%4
N
NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL
1.41%5
J
JPM V6.875 PERP NNJPMORGAN CHASE & CO
1.37%6
X
XEL 6.25 10.15.85XCEL ENERGY INC
1.27%7
A
ACAFP V7.125 PERP 144ACREDIT AGRICOLE SA
1.24%8
C
C V6.625 PERPCITIGROUP INC
1.22%9
B
BNP V7.2 PERP 144ABNP PARIBAS
1.15%10
T
TMUS 5.5 03.01.70T-MOBILE USA INC
1.10%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).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.