{
 "url": "https://etfiq.com/funds/fpei/holdings/",
 "section": "funds",
 "title": "FPEI Holdings: All 176 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 176 FPEI holdings with weights, as of Oct 13, 2026. The top 3 are BAC 3.25%, C 2.17% and CREDIT AGRICOLE SA Variable rate 1.98%. Free CSV download.",
 "as_of": "Oct 13, 2026",
 "ticker": "FPEI",
 "fund": "First Trust Institutional Preferred Securities and Income ETF",
 "fund_page": "https://etfiq.com/funds/fpei",
 "positions": 176,
 "positions_listed_on_page": 176,
 "lead": "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.",
 "source": {
  "name": "First Trust",
  "url": "https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FPEI",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "BANK OF AMERICA CORP Variable rate",
   "ticker": "BAC",
   "weight_pct": 3.25,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 2,
   "holding": "CITIGROUP INC Series HH, Variable rate",
   "ticker": "C",
   "weight_pct": 2.17,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 3,
   "holding": "CREDIT AGRICOLE SA Variable rate",
   "ticker": null,
   "weight_pct": 1.98,
   "page": null
  },
  {
   "rank": 4,
   "holding": "ING GROEP NV Variable rate",
   "ticker": null,
   "weight_pct": 1.75,
   "page": null
  },
  {
   "rank": 5,
   "holding": "BANCO BILBAO VIZCAYA ARGENTARIA Variable rate",
   "ticker": null,
   "weight_pct": 1.66,
   "page": "https://etfiq.com/holdings/bbva/"
  },
  {
   "rank": 6,
   "holding": "ENBRIDGE INC Variable rate, due 01/15/2084",
   "ticker": "ENBCN",
   "weight_pct": 1.55,
   "page": null
  },
  {
   "rank": 7,
   "holding": "CHARLES SCHWAB CORP Series H, Variable rate",
   "ticker": "SCHW",
   "weight_pct": 1.49,
   "page": "https://etfiq.com/holdings/schw/"
  },
  {
   "rank": 8,
   "holding": "BANCO SANTANDER SA Variable rate",
   "ticker": "SANTAN",
   "weight_pct": 1.48,
   "page": null
  },
  {
   "rank": 9,
   "holding": "BANK OF MONTREAL Variable rate, due 05/26/2084",
   "ticker": "BMO",
   "weight_pct": 1.45,
   "page": "https://etfiq.com/holdings/bmo/"
  },
  {
   "rank": 10,
   "holding": "BNP PARIBAS Variable rate",
   "ticker": "BNP",
   "weight_pct": 1.3,
   "page": "https://etfiq.com/holdings/bnp/"
  },
  {
   "rank": 11,
   "holding": "COMMERZBANK AG Variable rate",
   "ticker": null,
   "weight_pct": 1.29,
   "page": null
  },
  {
   "rank": 12,
   "holding": "CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085",
   "ticker": null,
   "weight_pct": 1.26,
   "page": null
  },
  {
   "rank": 13,
   "holding": "HSBC HOLDINGS PLC Variable rate",
   "ticker": null,
   "weight_pct": 1.23,
   "page": "https://etfiq.com/holdings/hsba/"
  },
  {
   "rank": 14,
   "holding": "JPMORGAN CHASE & CO Variable rate",
   "ticker": "JPM",
   "weight_pct": 1.22,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 15,
   "holding": "BNP PARIBAS Variable rate",
   "ticker": "BNP",
   "weight_pct": 1.21,
   "page": "https://etfiq.com/holdings/bnp/"
  },
  {
   "rank": 16,
   "holding": "VERIZON COMMUNICATIONS Variable rate, due 02/15/2057",
   "ticker": "VZ",
   "weight_pct": 1.18,
   "page": "https://etfiq.com/holdings/vz/"
  },
  {
   "rank": 17,
   "holding": "WELLS FARGO & COMPANY Variable rate",
   "ticker": "WFC",
   "weight_pct": 1.17,
   "page": "https://etfiq.com/holdings/wfc/"
  },
  {
   "rank": 18,
   "holding": "BARCLAYS PLC Variable rate",
   "ticker": null,
   "weight_pct": 1.12,
   "page": null
  },
  {
   "rank": 19,
   "holding": "BELL CANADA Variable rate, due 09/15/2055",
   "ticker": "BCECN",
   "weight_pct": 1.11,
   "page": null
  },
  {
   "rank": 20,
   "holding": "NATWEST GROUP PLC Variable rate",
   "ticker": "NWG",
   "weight_pct": 1.09,
   "page": "https://etfiq.com/holdings/nwg/"
  },
  {
   "rank": 21,
   "holding": "WELLS FARGO & COMPANY Variable rate",
   "ticker": "WFC",
   "weight_pct": 1.09,
   "page": "https://etfiq.com/holdings/wfc/"
  },
  {
   "rank": 22,
   "holding": "LLOYDS BANKING GROUP PLC Variable rate",
   "ticker": null,
   "weight_pct": 1.06,
   "page": null
  },
  {
   "rank": 23,
   "holding": "SOCIETE GENERALE Variable rate",
   "ticker": "SOCGEN",
   "weight_pct": 1.06,
   "page": null
  },
  {
   "rank": 24,
   "holding": "BANK OF NOVA SCOTIA Variable rate, due 10/27/2085",
   "ticker": null,
   "weight_pct": 1.02,
   "page": "https://etfiq.com/holdings/bns/"
  },
  {
   "rank": 25,
   "holding": "THE AES CORP Variable rate, due 07/15/2055",
   "ticker": "AES",
   "weight_pct": 1.02,
   "page": "https://etfiq.com/holdings/aes/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "US Dollar",
   "weight_pct": 0.56
  },
  {
   "holding": "Euro",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.01
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fpei/holdings/fpei-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fpei.json",
 "markdown": "https://etfiq.com/funds/fpei/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FPEI, data as of Oct 13, 2026. https://etfiq.com/funds/fpei/holdings/"
}