Fund holdings · First Trust Preferred Securities and Income ETF

FPE holdings: 264 positions

FPE held 264 positions as of Oct 13, 2026. BANK OF AMERICA CORP Variable rate is the largest at 2.66%; the top 10 are 15.1% of the fund.

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How much of the fund each position is · one bar per position, largest first

BAC 2.66%264 positionsMET.F 0.02%

15.1%

top 10 together

2.66%

largest position

249

positions under 1%

The largest 250 of 264 positions

150 of 250 · click a column to sort

FPE’s 264 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 264. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	BANK OF AMERICA CORP Variable rate	BAC	2.66%
2	Wells Fargo & Company, Series L, 7.500%	WFC.L	1.88%
3	BARCLAYS PLC Variable rate		1.75%
4	CITIGROUP INC Series HH, Variable rate	C	1.37%
5	NextEra Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085	NEE.U	1.31%
6	JPMORGAN CHASE & CO Variable rate	JPM	1.27%
7	BNP PARIBAS Variable rate	BNP	1.26%
8	CREDIT AGRICOLE SA Variable rate		1.22%
9	Xcel Energy Inc., 6.250%, Due 10/15/2085	XELLL	1.19%
10	VERIZON COMMUNICATIONS Variable rate, due 02/15/2057	VZ	1.15%
11	CHARLES SCHWAB CORP Series H, Variable rate	SCHW	1.13%
12	GOLDMAN SACHS GROUP INC Variable rate	GS	1.10%
13	BANK OF MONTREAL Variable rate, due 05/26/2084	BMO	1.06%
14	Corebridge Financial, Inc., 6.375%, Due 12/15/2064	CRBD	1.05%
15	Enstar Group Limited, Series D, 7.000%, Variable Rate	ESGRF	1.03%
16	BANCO SANTANDER SA Variable rate	SANTAN	0.97%
17	ING GROEP NV Variable rate		0.97%
18	T-Mobile USA Inc., 5.50%, Due 03/01/2070	TMUSZ	0.96%
19	Aegon Funding Company LLC, 5.100%, Due 12/15/2049	AEFC	0.94%
20	DTE Energy Company, Series H, 6.25%, Due 10/01/2085	DTK	0.94%
21	BELL CANADA Variable rate, due 09/15/2055	BCECN	0.93%
22	DOMINION ENERGY INC Variable rate, due 05/15/2055	D	0.92%
23	F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065	FGSN	0.90%
24	ROYAL BANK OF CANADA Variable rate, due 08/24/2085		0.90%
25	AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054	AEP	0.89%
26	BNP PARIBAS Variable rate	BNP	0.89%
27	HSBC HOLDINGS PLC Variable rate		0.81%
28	HUNTINGTON BANCSHARES Variable rate	HBAN	0.79%
29	BANK OF NOVA SCOTIA Variable rate, due 01/27/2084	BNS	0.78%
30	LLOYDS BANKING GROUP PLC Variable rate		0.76%
31	CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085		0.75%
32	Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064	ATHS	0.73%
33	Athene Holding Ltd., Series A, 6.35% Variable Rate	ATH.A	0.72%
34	CREDIT AGRICOLE SA Variable rate		0.72%
35	T-Mobile USA Inc., 5.50%, Due 06/01/2070	TMUSI	0.72%
36	WELLS FARGO & COMPANY Variable rate	WFC	0.71%
37	F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053	FGN	0.70%
38	HSBC HOLDINGS PLC Variable rate	HSBC	0.70%
39	ARES FINANCE CO Variable rate, due 06/30/2051		0.69%
40	ING GROEP NV Variable rate		0.68%
41	NATWEST GROUP PLC Variable rate	NWG	0.68%
42	Land O'lakes Inc 7%		0.67%
43	GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/2056	GBLATL	0.66%
44	DOMINION ENERGY INC Variable rate, due 02/15/2056	D	0.65%
45	MITSUBISHI UFJ FIN GRP Variable rate	MUFG	0.65%
46	BANK OF NOVA SCOTIA Variable rate, due 04/27/2085		0.64%
47	COMMERZBANK AG Variable rate		0.64%
48	BNP PARIBAS Variable rate	BNP	0.63%
49	VERIZON COMMUNICATIONS Variable rate, due 02/15/2059	VZ	0.63%
50	GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054	GBLATL	0.62%
51	Aspen Insurance Holdings Limited, 5.625%	AHL.E	0.61%
52	CITIGROUP INC Variable rate	C	0.61%
53	THE AES CORP Variable rate, due 07/15/2055	AES	0.60%
54	NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054	NEE	0.59%
55	SOCIETE GENERALE Variable rate	SOCGEN	0.59%
56	SOCIETE GENERALE Variable rate	SOCGEN	0.59%
57	BANCO SANTANDER SA Variable rate		0.58%
58	MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055		0.58%
59	BBVA MEX BANCA GRUPO TX Variable rate, due 06/29/2038		0.57%
60	ROYAL BANK OF CANADA Variable rate, due 11/24/2085	RY	0.57%
61	ENBRIDGE INC Variable rate, due 01/15/2084	ENBCN	0.56%
62	PNC FINANCIAL SERVICES Variable rate	PNC	0.56%
63	FIRST CITIZENS BANCSHARES Series D, Variable rate	FCNCA	0.53%
64	Land O'lakes Inc 8%		0.53%
65	NOMURA HOLDINGS INC Variable rate		0.53%
66	LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041		0.52%
67	SOCIETE GENERALE Variable rate		0.52%
68	BANK OF MONTREAL Variable rate, due 11/26/2084	BMO	0.51%
69	CREDIT SUISSE GROUP AG Variable rate	CS	0.51%
70	ENBRIDGE INC Variable rate, due 01/15/2083	ENBCN	0.51%
71	SOUTHERN CO Variable rate, due 03/15/2055	SO	0.51%
72	GOLDMAN SACHS GROUP INC Variable rate	GS	0.50%
73	SUMISHO AIR LEASE CORP Variable rate		0.50%
74	BNP PARIBAS Variable rate		0.48%
75	CREDIT SUISSE GROUP AG Variable rate		0.48%
76	BARCLAYS PLC Variable rate		0.47%
77	CAPITAL FARM CREDIT ACA Variable rate		0.47%
78	STATE STREET CORP Variable rate	STT	0.47%
79	BANCO BILBAO VIZCAYA ARGENTARIA Variable rate	BBVASM	0.46%
80	TPG Operating Group II, L.P., 6.950%, Due 03/15/2064	TPGXL	0.46%
81	Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064	MGRE	0.45%
82	American National Group Inc., Series D, 7.375%	ANG.D	0.45%
83	CNP ASSURANCES SACA Variable rate		0.45%
84	EVERSOURCE ENERGY Variable rate, due 08/15/2056	ES	0.45%
85	KUVARE US HOLDINGS INC Variable rate, due 05/01/2051		0.45%
86	DEUTSCHE BANK AG Variable rate		0.43%
87	BANCO MERCANTIL DEL NORTE Variable rate		0.42%
88	Bank of America Corporation, Series KK, 5.375%	BAC.M	0.42%
89	CITIGROUP INC Variable rate	C	0.42%
90	TELUS CORP Variable rate, due 10/15/2055	TCN	0.42%
91	ALLIANZ SE Variable rate		0.41%
92	MIZUHO FINANCIAL GROUP Variable rate	MIZUHO	0.41%
93	BANCO MERCANTIL DEL NORTE Variable rate		0.40%
94	CHARLES SCHWAB CORP Variable rate	SCHW	0.40%
95	DUKE ENERGY CORP Variable rate, due 09/01/2054	DUK	0.40%
96	Equitable Holdings, Inc., Series A, 5.250%	EQH.A	0.40%
97	BANCO BILBAO VIZCAYA ARGENTARIA Variable rate		0.39%
98	BANCO SANTANDER SA Variable rate	SANTAN	0.39%
99	EMERA US FINANCE LLC Variable rate, due 10/01/2056	EMACN	0.39%
100	ROGERS COMMUNICATIONS INC Variable rate, due 01/31/2057	RCICN	0.39%
101	BANCO MERCANTIL DEL NORTE Variable rate		0.38%
102	Carlyle Finance LLC, 4.625%, Due 05/15/2061	CGABL	0.38%
103	EUSHI FINANCE INC Variable rate, due 12/15/2054	EMACN	0.38%
104	ALTAGAS LTD Variable rate, due 10/15/2054	ALACN	0.37%
105	AMER AGCREDIT ACA Variable rate		0.37%
106	ING GROEP NV Variable rate		0.37%
107	TORONTO-DOMINION BANK Variable rate, due 10/31/2085		0.37%
108	JPMORGAN CHASE & CO Variable rate	JPM	0.36%
109	NISOURCE INC Variable rate, due 03/31/2055	NI	0.36%
110	Oaktree Capital Group, LLC, Series B, 6.55%	OAK.B	0.36%
111	ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055	RCICN	0.36%
112	BANK OF NOVA SCOTIA Variable rate, due 10/27/2085		0.35%
113	BNP PARIBAS Variable rate	BNP	0.35%
114	CITIGROUP INC Series DD, Variable rate	C	0.35%
115	LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028		0.35%
116	CMS Energy Corp., 5.875%, Due 10/15/2078	CMSC	0.33%
117	The Southern Company, 6.50%, Due 03/15/2085	SOJF	0.33%
118	CREDIT SUISSE GROUP AG Variable rate		0.32%
119	AMERICAN EXPRESS CO Variable rate	AXP	0.31%
120	COMPEER FINANCIAL ACA Variable rate		0.31%
121	SPIRE INC Variable rate, due 06/01/2056	SR	0.31%
122	TELUS CORP Variable rate, due 06/09/2056	TCN	0.31%
123	AMERICAN NATIONAL GROUP Variable rate, due 12/01/2055	ANGINC	0.30%
124	BANCO SANTANDER SA Variable rate		0.30%
125	BARCLAYS PLC Variable rate		0.30%
126	AT&T Inc., 5.350%, Due 11/01/2066	TBB	0.29%
127	Athene Holding Ltd., Series E, 7.750% Variable Rate	ATH.E	0.29%
128	BANK OF MONTREAL Variable rate, due 11/26/2085		0.29%
129	SUMITOMO MITSUI FINL GRP Variable rate	SUMIBK	0.29%
130	The Bank of New York Mellon Corporation, Series K, Variable Rate	BNY.K	0.29%
131	Annaly Capital Management, Inc., Series J, 8.875%	NLY.J	0.27%
132	BANCO MERCANTIL DEL NORTE Variable rate		0.27%
133	EMERA US FINANCE LLC Variable rate, due 10/01/2056	EMACN	0.27%
134	NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055	NEE	0.27%
135	GOLDMAN SACHS GROUP INC Variable rate	GS	0.26%
136	HSBC HOLDINGS PLC Variable rate	HSBC	0.26%
137	KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061	KKRS	0.26%
138	NIPPON LIFE INSURANCE Variable rate, due 04/30/2055	NIPLIF	0.26%
139	WELLS FARGO & COMPANY Variable rate	WFC	0.26%
140	BANCO BILBAO VIZCAYA ARG Variable rate	BBVASM	0.25%
141	CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085		0.25%
142	CMS Energy Corp., 5.875%, Due 03/01/2079	CMSD	0.25%
143	EUSHI FINANCE INC Variable rate, due 04/01/2056	EMACN	0.25%
144	HSBC HOLDINGS PLC Variable rate	HSBC	0.25%
145	Sempra, 5.750%, Due 07/01/2079	SREA	0.25%
146	AGNC Investment Corp., Series F, 6.125% Variable Rate	AGNCP	0.24%
147	BANCO MERCANTIL DEL NORTE Variable rate		0.24%
148	COMPEER FINANCIAL ACA Variable rate		0.24%
149	Wintrust Financial Corporation, Series F, 7.875% Variable Rate	WTFCN	0.24%
150	AMERICAN ELECTRIC POWER Variable rate, due 03/15/2056	AEP	0.23%
151	Assurant, Inc., 5.250%, Due 01/15/2061	AIZN	0.23%
152	Oaktree Capital Group, LLC, Series A, 6.625%	OAK.A	0.23%
153	Brookfield BRP Holdings (Canada) Inc., 4.625%	BEPH	0.22%
154	CNO Financial Group, Inc., 5.125%, Due 11/25/2060	CNO.A	0.22%
155	ENTERGY CORP Variable rate, due 06/15/2056	ETR	0.22%
156	JPMorgan Chase & Co., Series LL, 4.625%	JPM.L	0.22%
157	Land O'lakes Inc 7.25%		0.22%
158	THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047	HIG	0.22%
159	TransCanada Pipelines Limited, 6.25%, Due 11/01/2085	TCPA	0.22%
160	COBANK ACB Variable rate		0.21%
161	COBANK ACB Variable rate	COBKAC	0.21%
162	DOMINION ENERGY INC Variable rate, due 06/01/2054	D	0.21%
163	Ford Motor Company, 6.00%, Due 12/01/2059	F.C	0.21%
164	STATE STREET CORP Variable rate	STT	0.21%
165	T-Mobile USA Inc., 6.25%, Due 09/01/2069	TMUSL	0.21%
166	VERIZON COMMUNICATIONS Variable rate, due 05/14/2056	VZ	0.21%
167	ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066		0.20%
168	BANC CREDITO INVERSIONES Variable rate		0.20%
169	BANK OF NY MELLON CORP Variable rate	BNY	0.20%
170	ENTERGY CORP Variable rate, due 12/15/2056	ETR	0.20%
171	NORDEA BANK ABP Variable rate	NDAFH	0.20%
172	RenaissanceRe Holdings Ltd., Series G, 4.200%	RNR.G	0.20%
173	BBVA MEX BANCA GRUPO TX Variable rate, due 09/13/2034		0.19%
174	SEMPRA Variable rate, due 10/01/2054	SRE	0.19%
175	The Southern Company, Series 2020, 4.950%, Due 01/30/2080	SOJD	0.19%
176	Brookfield Property Partners LP, Series A, 5.75%	BPYPN	0.18%
177	Brookfield Renewable Partners LP, Series 17, 5.25%	BEP.A	0.18%
178	Global Net Lease, Inc., Series A, 7.25%	GNL.A	0.18%
179	Aspen Insurance Holdings Limited, 5.625%	AHL.D	0.17%
180	Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081	BIPH	0.17%
181	Brookfield Infrastructure Partners LP, Series 13, 5.125%	BIP.A	0.17%
182	CREDIT SUISSE GROUP AG Variable rate		0.17%
183	NextEra Energy Capital Holdings, Inc., Series Z, 6.500%, Due 04/15/2086	NEE.W	0.17%
184	AMEREN CORP Variable rate, due 03/15/2057	AEE	0.16%
185	Ford Motor Company, 6.500%, Due 08/15/2062	F.D	0.16%
186	Morgan Stanley, Series Q, 6.625%	MS.Q	0.16%
187	ALLIANZ SE Variable rate	ALVGR	0.15%
188	AT&T Inc., Series C, 4.750%	T.C	0.15%
189	BNP PARIBAS Variable rate		0.15%
190	DigitalBridge Group, Inc., Series I, 7.15%	DBRIP	0.15%
191	EVERSOURCE ENERGY Variable rate, due 08/15/2056	ES	0.15%
192	FORTEGRA FINANCIAL CORP Variable rate, due 10/15/2057		0.15%
193	REINSURANCE GRP OF AMER Variable rate, due 09/15/2056	RGA	0.15%
194	Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061	MGRD	0.14%
195	AGNC Investment Corp., Series H, 8.75%	AGNCZ	0.14%
196	LLOYDS BANKING GROUP PLC Variable rate	LLOYDS	0.14%
197	AGNC Investment Corp., Series D, 6.875% Variable Rate	AGNCM	0.13%
198	AXIS Capital Holdings Limited, Series E, 5.500%	AXS.E	0.13%
199	CHS Inc., Series 3, 6.750%, Variable Rate	CHSCM	0.13%
200	FARM CREDIT BK OF TEXAS Variable rate		0.13%
201	FARM CREDIT BK OF TEXAS Variable rate		0.13%
202	Voya Financial, Inc., Series B, 5.350%, Variable Rate	VOYA.B	0.13%
203	BBVA MEX BANCA GRUPO TX Variable rate, due 02/11/2035		0.12%
204	CITIGROUP INC Variable rate	C	0.12%
205	GOLDMAN SACHS GROUP INC Variable rate	GS	0.12%
206	NEXTERA ENERGY CAPITAL Variable rate, due 10/01/2056	NEE	0.12%
207	FARM CREDIT BK OF TEXAS Variable rate		0.11%
208	Ford Motor Company, 6.20%, Due 06/01/2059	F.B	0.11%
209	Pinnacle Financial Partners, Inc., Series C, 6.75%	PNFP.C	0.11%
210	State Street Corporation, Series G, 5.350%, Variable Rate	STT.G	0.11%
211	SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056	SYY	0.11%
212	Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059	MGR	0.10%
213	METLIFE INC Variable rate, due 03/15/2055	MET	0.10%
214	Morgan Stanley, Series K, 5.850%, Variable Rate	MS.K	0.10%
215	Arch Capital Group Ltd., Series G, 4.550%	ACGLN	0.09%
216	BANC CREDITO INVERSIONES Variable rate		0.09%
217	DigitalBridge Group, Inc., Series J, 7.125%	DBRJP	0.09%
218	Invesco Preferred ETF	PGX	0.09%
219	SWEDBANK AB Variable rate		0.08%
220	Wells Fargo & Company, Series Z, 4.75%	WFC.Z	0.08%
221	ATHENE HOLDING LTD Variable rate, due 06/28/2055	ATH	0.07%
222	Public Storage, Series L, 4.625%	PSA.L	0.07%
223	SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056	SYY	0.07%
224	SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056	SYY	0.07%
225	The Phoenix Companies, Inc., 7.45%, Due 01/15/2032	PNX	0.07%
226	DOMINION ENERGY INC Variable rate, due 02/01/2055	D	0.06%
227	Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060	MGRB	0.05%
228	Bank of America Corporation, Series LL, 5.000%	BAC.N	0.05%
229	Brookfield Property Partners LP, Series A2, 6.375%	BPYPO	0.05%
230	Truist Financial Corporation, Series R, 4.750%	TFC.R	0.05%
231	Wells Fargo & Company, Series AA, 4.700%	WFC.A	0.05%
232	AGNC Investment Corp., Series E, 6.500% Variable Rate	AGNCO	0.04%
233	Bank of America Corporation, Series NN, 4.375%	BAC.O	0.04%
234	Bank of America Corporation, Series SS, 4.750%	BAC.S	0.04%
235	CHS Inc., Series 2, 7.100%, Variable Rate	CHSCN	0.04%
236	HSBC HOLDINGS PLC Variable rate		0.04%
237	The Allstate Corporation, Series H, 5.100%	ALL.H	0.04%
238	U.S. Bancorp, Series K, 5.500%	USB.P	0.04%
239	Arch Capital Group Ltd., Series F, 5.450%	ACGLO	0.03%
240	DigitalBridge Group, Inc., Series H, 7.125%	DBRHP	0.03%
241	JPMorgan Chase & Co., Series GG, 4.750%	JPM.J	0.03%
242	JPMorgan Chase & Co., Series JJ, 4.550%	JPM.K	0.03%
243	The Southern Company, Series C, 4.200%, Due 10/15/2060	SOJE	0.03%
244	W.R. Berkley Corporation, 5.100%, Due 12/30/2059	WRB.F	0.03%
245	Brookfield Infrastructure Partners LP, Series 14, 5.00%	BIP.B	0.02%
246	Capital One Financial Corporation, Series I, 5.000%	COF.I	0.02%
247	CENTERPOINT ENERGY INC Variable rate, due 02/15/2055	CNP	0.02%
248	Globe Life Inc., 4.250%, Due 06/15/2061	GL.D	0.02%
249	Huntington Bancshares Incorporated, Series J, 6.875% Variable Rate	HBANL	0.02%
250	MetLife, Inc., Series F, 4.750%	MET.F	0.02%
	US Dollar		0.64%
	Cash and other net assets		0.02%

As of Oct 13, 2026. Source: First Trust. The CSV lists all 264.

The book

FundFirst Trust Preferred Securities and Income ETF

Positions264

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together15.1%

Cash and other net assets0.66%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FPE fund page→Overlap of FPE with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FPE, data as of Oct 13, 2026. https://etfiq.com/funds/fpe/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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