ETF · holdings as filed 2026-07-31
What's inside FPEI?
First Trust Institutional Preferred Securities and Income ETF
- Holdings
- 174
- 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 | BOND | Bank Of America | 2.96% | |
| 2 | BOND | Credit Agricole | 2.06% | |
| 3 | C  | C V6.625 PERPCITIGROUP INC | 1.92% | |
| 4 | BOND | ING Groep | 1.77% | |
| 5 | BOND | Banco Bilbao Vizcaya Arg | 1.67% | |
| 6 | BOND | Toronto-Dominion Bank (floating)8.125% · Oct 2082 | 1.64% | |
| 7 | BOND | Enbridge (floating)8.5% · Jan 2084 | 1.55% | |
| 8 | BOND | Banco Santander | 1.49% | |
| 9 | S  | SCHW V4 PERP HCHARLES SCHWAB CORP | 1.47% | |
| 10 | BOND | Bank Of Montreal (floating)7.7% · May 2084 | 1.42% | |
| 11 | B  | BNP V8.5 PERP 144ABNP PARIBAS | 1.30% | |
| 12 | C  | CMZB V7.5 PERP EMTNCOMMERZBANK AG | 1.29% | |
| 13 | BOND | BNP Paribas | 1.26% | |
| 14 | BOND | HSBC Holdings | 1.25% | |
| 15 | BOND | Canadian Imperial Bank (floating)7% · Oct 2085 | 1.25% | |
| 16 | BOND | Wells Fargo & Company | 1.23% | |
| 17 | BOND | Jpmorgan Chase & | 1.21% | |
| 18 | BOND | Hartford Insur Grp Inc/T | 1.21% | |
| 19 | BOND | Bell Canada (floating)7% · Sep 2055 | 1.13% | |
| 20 | B  | BACR V8 PERPBARCLAYS PLC | 1.12% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Bank Of America
2.96%2
BOND
Credit Agricole
2.06%3
C
C V6.625 PERPCITIGROUP INC
1.92%4
BOND
ING Groep
1.77%5
BOND
Banco Bilbao Vizcaya Arg
1.67%6
BOND
Toronto-Dominion Bank (floating)8.125% · Oct 2082
1.64%7
BOND
Enbridge (floating)8.5% · Jan 2084
1.55%8
BOND
Banco Santander
1.49%9
S
SCHW V4 PERP HCHARLES SCHWAB CORP
1.47%10
BOND
Bank Of Montreal (floating)7.7% · May 2084
1.42%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 2026-07-31); 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.