Fund holdings · First Trust Institutional Preferred Securities and Income ETF

FPEI holdings: all 176 positions

FPEI held 176 positions as of Oct 13, 2026. BANK OF AMERICA CORP Variable rate is the largest at 3.25%; the top 10 are 18.1% of the fund.

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

BAC 3.25%176 positionsD 0.01%

18.1%

top 10 together

3.25%

largest position

150

positions under 1%

Every position

150 of 176 · click a column to sort

FPEI’s 176 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	BANK OF AMERICA CORP Variable rate	BAC	3.25%
2	CITIGROUP INC Series HH, Variable rate	C	2.17%
3	CREDIT AGRICOLE SA Variable rate		1.98%
4	ING GROEP NV Variable rate		1.75%
5	BANCO BILBAO VIZCAYA ARGENTARIA Variable rate		1.66%
6	ENBRIDGE INC Variable rate, due 01/15/2084	ENBCN	1.55%
7	CHARLES SCHWAB CORP Series H, Variable rate	SCHW	1.49%
8	BANCO SANTANDER SA Variable rate	SANTAN	1.48%
9	BANK OF MONTREAL Variable rate, due 05/26/2084	BMO	1.45%
10	BNP PARIBAS Variable rate	BNP	1.30%
11	COMMERZBANK AG Variable rate		1.29%
12	CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085		1.26%
13	HSBC HOLDINGS PLC Variable rate		1.23%
14	JPMORGAN CHASE & CO Variable rate	JPM	1.22%
15	BNP PARIBAS Variable rate	BNP	1.21%
16	VERIZON COMMUNICATIONS Variable rate, due 02/15/2057	VZ	1.18%
17	WELLS FARGO & COMPANY Variable rate	WFC	1.17%
18	BARCLAYS PLC Variable rate		1.12%
19	BELL CANADA Variable rate, due 09/15/2055	BCECN	1.11%
20	NATWEST GROUP PLC Variable rate	NWG	1.09%
21	WELLS FARGO & COMPANY Variable rate	WFC	1.09%
22	LLOYDS BANKING GROUP PLC Variable rate		1.06%
23	SOCIETE GENERALE Variable rate	SOCGEN	1.06%
24	BANK OF NOVA SCOTIA Variable rate, due 10/27/2085		1.02%
25	THE AES CORP Variable rate, due 07/15/2055	AES	1.02%
26	Wells Fargo & Company, Series L, 7.500%	WFC.L	1.02%
27	AMERICAN ELECTRIC POWER Variable rate, due 03/15/2056	AEP	0.98%
28	ATHENE HOLDING LTD Variable rate, due 06/28/2055	ATH	0.98%
29	THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047	HIG	0.98%
30	EUSHI FINANCE INC Variable rate, due 04/01/2056	EMACN	0.97%
31	SOCIETE GENERALE Variable rate	SOCGEN	0.97%
32	HUNTINGTON BANCSHARES Variable rate	HBAN	0.95%
33	ROYAL BANK OF CANADA Variable rate, due 08/24/2085		0.95%
34	AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054	AEP	0.94%
35	GOLDMAN SACHS GROUP INC Variable rate	GS	0.94%
36	EVERSOURCE ENERGY Variable rate, due 08/15/2056	ES	0.92%
37	BANCO SANTANDER SA Variable rate		0.91%
38	SEMPRA Variable rate, due 10/01/2054	SRE	0.89%
39	DOMINION ENERGY INC Variable rate, due 06/01/2054	D	0.88%
40	CREDIT AGRICOLE SA Variable rate		0.86%
41	BANK OF NOVA SCOTIA Variable rate, due 01/27/2084	BNS	0.82%
42	BANCO BILBAO VIZCAYA ARGENTARIA Variable rate	BBVASM	0.80%
43	BARCLAYS PLC Variable rate		0.79%
44	GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/2056	GBLATL	0.79%
45	NORDEA BANK ABP Variable rate	NDAFH	0.78%
46	BANK OF NOVA SCOTIA Variable rate, due 04/27/2085		0.77%
47	CENTERPOINT ENERGY INC Variable rate, due 02/15/2055	CNP	0.75%
48	GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054	GBLATL	0.74%
49	VERIZON COMMUNICATIONS Variable rate, due 02/15/2059	VZ	0.74%
50	DEUTSCHE BANK AG Variable rate		0.71%
51	STATE STREET CORP Variable rate	STT	0.69%
52	BANK OF MONTREAL Variable rate, due 11/26/2084	BMO	0.68%
53	ENBRIDGE INC Variable rate, due 01/15/2083	ENBCN	0.68%
54	TORONTO-DOMINION BANK Variable rate, due 10/31/2085		0.68%
55	BNP PARIBAS Variable rate		0.66%
56	HSBC HOLDINGS PLC Variable rate	HSBC	0.66%
57	TELUS CORP Variable rate, due 06/09/2056	TCN	0.66%
58	WELLS FARGO & COMPANY Variable rate	WFC	0.65%
59	CNP ASSURANCES SACA Variable rate		0.64%
60	COREBRIDGE FINANCIAL INC Variable rate, due 09/15/2054	CRBG	0.64%
61	HSBC HOLDINGS PLC Variable rate		0.64%
62	NATWEST GROUP PLC Variable rate		0.64%
63	SPIRE INC Variable rate, due 06/01/2056	SR	0.64%
64	TELUS CORP Variable rate, due 10/15/2055	TCN	0.63%
65	DOMINION ENERGY INC Variable rate, due 05/15/2055	D	0.62%
66	ENTERGY CORP Variable rate, due 12/15/2056	ETR	0.62%
67	ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055	RCICN	0.61%
68	DUKE ENERGY CORP Variable rate, due 09/01/2054	DUK	0.59%
69	NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054	NEE	0.58%
70	DOMINION ENERGY INC Variable rate, due 02/15/2056	D	0.57%
71	MITSUBISHI UFJ FIN GRP Variable rate	MUFG	0.56%
72	BBVA MEX BANCA GRUPO TX Variable rate, due 06/29/2038		0.55%
73	Land O'lakes Inc 7.25%		0.55%
74	STATE STREET CORP Variable rate	STT	0.54%
75	SUMISHO AIR LEASE CORP Variable rate		0.54%
76	BNP PARIBAS Variable rate	BNP	0.53%
77	DTE ENERGY CO Variable rate, due 07/01/2058	DTE	0.53%
78	MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055		0.52%
79	ROYAL BANK OF CANADA Variable rate, due 11/24/2085	RY	0.52%
80	AMERICAN NATIONAL GROUP Variable rate, due 12/01/2055	ANGINC	0.51%
81	NEXTERA ENERGY CAPITAL Variable rate, due 10/01/2056	NEE	0.51%
82	ING GROEP NV Variable rate		0.50%
83	Land O'lakes Inc 8%		0.50%
84	CITIGROUP INC Variable rate	C	0.47%
85	SOCIETE GENERALE Variable rate		0.47%
86	ARES FINANCE CO Variable rate, due 06/30/2051		0.46%
87	BANCO MERCANTIL DEL NORTE Variable rate		0.46%
88	Land O'lakes Inc 7%		0.46%
89	PNC FINANCIAL SERVICES Variable rate	PNC	0.46%
90	NOMURA HOLDINGS INC Variable rate		0.45%
91	SOUTHERN CO Variable rate, due 03/15/2055	SO	0.45%
92	EUSHI FINANCE INC Variable rate, due 12/15/2054	EMACN	0.44%
93	NISOURCE INC Variable rate, due 03/31/2055	NI	0.43%
94	SWEDBANK AB Variable rate		0.43%
95	BANCO MERCANTIL DEL NORTE Variable rate		0.41%
96	BANCO SANTANDER SA Variable rate	SANTAN	0.41%
97	COMPEER FINANCIAL ACA Variable rate		0.41%
98	GOLDMAN SACHS GROUP INC Variable rate	GS	0.41%
99	MIZUHO FINANCIAL GROUP Variable rate	MIZUHO	0.40%
100	BARCLAYS PLC Variable rate		0.39%
101	CHARLES SCHWAB CORP Variable rate	SCHW	0.39%
102	EMERA US FINANCE LLC Variable rate, due 10/01/2056	EMACN	0.39%
103	BANCO MERCANTIL DEL NORTE Variable rate		0.37%
104	FIRST CITIZENS BANCSHARES Series D, Variable rate	FCNCA	0.37%
105	METLIFE CAPITAL TRUST IV 7.875%, due 12/15/2037		0.37%
106	ALLIANZ SE Variable rate		0.36%
107	CITIGROUP INC Variable rate	C	0.36%
108	CREDIT SUISSE GROUP AG Variable rate		0.36%
109	EMERA US FINANCE LLC Variable rate, due 10/01/2056	EMACN	0.36%
110	ENTERGY CORP Variable rate, due 06/15/2056	ETR	0.36%
111	LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041		0.36%
112	ROGERS COMMUNICATIONS INC Variable rate, due 01/31/2057	RCICN	0.35%
113	BNP PARIBAS Variable rate	BNP	0.34%
114	JPMORGAN CHASE & CO Variable rate	JPM	0.34%
115	AMER AGCREDIT ACA Variable rate		0.33%
116	GOLDMAN SACHS GROUP INC Variable rate	GS	0.32%
117	SUMITOMO MITSUI FINL GRP Variable rate	SUMIBK	0.32%
118	ALTAGAS LTD Variable rate, due 10/15/2054	ALACN	0.31%
119	AMERICAN EXPRESS CO Variable rate	AXP	0.31%
120	CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085		0.31%
121	COREBRIDGE FINANCIAL INC Variable rate	CRBG	0.29%
122	ING GROEP NV Variable rate		0.29%
123	BANCO SANTANDER SA Variable rate		0.28%
124	CITIGROUP INC Series DD, Variable rate	C	0.27%
125	BANCO BILBAO VIZCAYA ARG Variable rate	BBVASM	0.24%
126	HSBC HOLDINGS PLC Variable rate	HSBC	0.24%
127	HSBC HOLDINGS PLC Variable rate	HSBC	0.24%
128	ASSURANT INC Variable rate, due 03/27/2048	AIZ	0.23%
129	BANCO MERCANTIL DEL NORTE Variable rate		0.23%
130	NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055	NEE	0.23%
131	CAPITAL FARM CREDIT ACA Variable rate		0.22%
132	GOLDMAN SACHS GROUP INC Variable rate	GS	0.22%
133	GOLDMAN SACHS GROUP INC Variable rate	GS	0.22%
134	LIBERTY MUTUAL GROUP INC 4.30%, due 02/01/2061	LIBMUT	0.22%
135	NIPPON LIFE INSURANCE Variable rate, due 04/30/2055	NIPLIF	0.22%
136	PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/2052	PRU	0.22%
137	BANCO MERCANTIL DEL NORTE Variable rate		0.20%
138	COBANK ACB Variable rate	COBKAC	0.20%
139	VERIZON COMMUNICATIONS Variable rate, due 05/14/2056	VZ	0.20%
140	METLIFE INC 9.25%, Cumulative Preferred, due 04/08/2038	MET	0.18%
141	BANC CREDITO INVERSIONES Variable rate		0.17%
142	BANK OF MONTREAL Variable rate, due 11/26/2085		0.17%
143	ENTERGY CORP Variable rate, due 12/01/2054	ETR	0.17%
144	REINSURANCE GRP OF AMER Variable rate, due 09/15/2056	RGA	0.17%
145	AMEREN CORP Variable rate, due 03/15/2057	AEE	0.16%
146	COBANK ACB Variable rate		0.16%
147	METLIFE INC Variable rate, due 03/15/2055	MET	0.16%
148	CREDIT SUISSE GROUP AG Variable rate		0.15%
149	EVERSOURCE ENERGY Variable rate, due 08/15/2056	ES	0.15%
150	ALLIANZ SE Variable rate	ALVGR	0.14%
151	NEXTERA ENERGY CAPITAL Variable rate, due 10/01/2066	NEE	0.14%
152	CITIGROUP INC Variable rate	C	0.13%
153	KUVARE US HOLDINGS INC Variable rate, due 05/01/2051		0.13%
154	LLOYDS BANKING GROUP PLC Variable rate	LLOYDS	0.13%
155	ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066		0.12%
156	BNP PARIBAS Variable rate		0.12%
157	CREDIT SUISSE GROUP AG Variable rate	CS	0.12%
158	LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028		0.12%
159	FARM CREDIT BK OF TEXAS Variable rate		0.11%
160	BANCO MERCANTIL DEL NORTE Variable rate		0.10%
161	SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056	SYY	0.10%
162	ASSURED GUARANTY MUNICIPAL HOLDINGS Variable rate, due 12/15/2066		0.09%
163	BBVA MEX BANCA GRUPO TX Variable rate, due 02/11/2035		0.09%
164	CREDIT SUISSE GROUP AG Variable rate		0.08%
165	FARM CREDIT BK OF TEXAS Variable rate		0.08%
166	SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056	SYY	0.07%
167	SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056	SYY	0.07%
168	BANC CREDITO INVERSIONES Variable rate		0.05%
169	BBVA MEX BANCA GRUPO TX Variable rate, due 09/13/2034		0.04%
170	COMPEER FINANCIAL ACA Variable rate		0.04%
171	CREDIT SUISSE GROUP AG Variable rate		0.04%
172	FARM CREDIT BK OF TEXAS Variable rate		0.04%
173	MORGAN STANLEY Variable rate		0.04%
174	VOYA FINANCIAL INC Variable rate		0.04%
175	Land O'lakes Inc 7.25%		0.02%
176	DOMINION ENERGY INC Variable rate, due 02/01/2055	D	0.01%
	US Dollar		0.56%
	Euro		0.00%
	Cash and other net assets		0.01%

As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Institutional Preferred Securities and Income ETF

Positions176

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

SourceFirst Trust ↗

Top 10 together18.1%

Cash and other net assets0.57%

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

FPEI fund page→Overlap of FPEI 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 FPEI, data as of Oct 13, 2026. https://etfiq.com/funds/fpei/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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