ETF · holdings as filed 2026-04-30
What's inside FPEI?
First Trust Institutional Preferred Securities and Income ETF
- Holdings
- 172
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.85%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BAC V6.625 PERPBANK OF AMERICA CORP | 3.03% | |
| 2 | A  | ACAFP V7.125 PERP 144ACREDIT AGRICOLE SA | 1.86% | |
| 3 | I  | INTNED V7 PERP .ING GROEP NV | 1.76% | |
| 4 | T  | TD V8.125 10.31.82TORONTO-DOMINION BANK | 1.73% | |
| 5 | B  | BBVASM V7.75 PERPBANCO BILBAO VIZCAYA ARG | 1.72% | |
| 6 | C  | C V6.625 PERPCITIGROUP INC | 1.69% | |
| 7 | E  | ENBCN V8.5 01.15.84ENBRIDGE INC | 1.58% | |
| 8 | S  | SANTAN V9.625 PERP _BANCO SANTANDER SA | 1.54% | |
| 9 | S  | SCHW V4 PERP HCHARLES SCHWAB CORP | 1.51% | |
| 10 | B  | BMO V7.7 05.26.84BANK OF MONTREAL | 1.46% | |
| 11 | E  | EMACN V6.25 04.01.56EUSHI FINANCE INC | 1.38% | |
| 12 | B  | BNP V8.5 PERP 144ABNP PARIBAS | 1.33% | |
| 13 | C  | CMZB V7.5 PERP EMTNCOMMERZBANK AG | 1.31% | |
| 14 | H  | HSBC V6.95 PERPHSBC HOLDINGS PLC | 1.28% | |
| 15 | C  | CM V7 10.28.85CANADIAN IMPERIAL BANK | 1.28% | |
| 16 | W  | WFC V6.85 PERPWELLS FARGO & COMPANY | 1.26% | |
| 17 | J  | JPM V6.875 PERP NNJPMORGAN CHASE & CO | 1.24% | |
| 18 | H  | HIG F 02.12.47 ICONHARTFORD INSUR GRP INC/T | 1.19% | |
| 19 | B  | BCECN V7 09.15.55BELL CANADA | 1.18% | |
| 20 | B  | BNP V7.2 PERP 144ABNP PARIBAS | 1.15% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BAC V6.625 PERPBANK OF AMERICA CORP
3.03%2
A
ACAFP V7.125 PERP 144ACREDIT AGRICOLE SA
1.86%3
I
INTNED V7 PERP .ING GROEP NV
1.76%4
T
TD V8.125 10.31.82TORONTO-DOMINION BANK
1.73%5
B
BBVASM V7.75 PERPBANCO BILBAO VIZCAYA ARG
1.72%6
E
ENBCN V8.5 01.15.84ENBRIDGE INC
1.58%7
S
SANTAN V9.625 PERP _BANCO SANTANDER SA
1.54%8
B
BMO V7.7 05.26.84BANK OF MONTREAL
1.46%9
E
EMACN V6.25 04.01.56EUSHI FINANCE INC
1.38%10
H
HSBC V6.95 PERPHSBC HOLDINGS PLC
1.28%Top holdings — United States
Your 10 largest positions in this country
1
B
BAC V6.625 PERPBANK OF AMERICA CORP
3.03%2
A
ACAFP V7.125 PERP 144ACREDIT AGRICOLE SA
1.86%3
I
INTNED V7 PERP .ING GROEP NV
1.76%4
T
TD V8.125 10.31.82TORONTO-DOMINION BANK
1.73%5
B
BBVASM V7.75 PERPBANCO BILBAO VIZCAYA ARG
1.72%6
C
C V6.625 PERPCITIGROUP INC
1.69%7
E
ENBCN V8.5 01.15.84ENBRIDGE INC
1.58%8
S
SANTAN V9.625 PERP _BANCO SANTANDER SA
1.54%9
S
SCHW V4 PERP HCHARLES SCHWAB CORP
1.51%10
B
BMO V7.7 05.26.84BANK OF MONTREAL
1.46%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.