# FPEI holdings: all 176 positions

> 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.

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

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

| # | 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% |
| | US Dollar | | 0.56% |
| | Euro | | 0.00% |
| | Cash and other net assets | | 0.01% |

The largest 25 of 176 positions are shown. All of them: https://etfiq.com/funds/fpei/holdings/fpei-holdings.csv (CSV) or https://etfiq.com/data/books/fpei.json (JSON).

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

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