# FPE holdings: 264 positions

> FPE holdings as of Oct 13, 2026: BAC 2.66%, WFC.L 1.88% and BARCLAYS PLC Variable rate 1.75% and 261 more. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FPE).

| # | 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% |
| | US Dollar | | 0.64% |
| | Cash and other net assets | | 0.02% |

The largest 25 of 264 positions are shown. All of them: https://etfiq.com/funds/fpe/holdings/fpe-holdings.csv (CSV) or https://etfiq.com/data/books/fpe.json (JSON).

Fund page: https://etfiq.com/funds/fpe

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