FPEI

First Trust Institutional Preferred Securities and Income ETF FPEI

19.43 $ 0.10 %

Market capitalization

$ 1.734 B

Ratio P/E

0.00

Volume

296.380 K

Beta

0.47

EPS

0.00

Dividend

$ 1.0684

Price History

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Inside First Trust Institutional Preferred Securities and Income ETF

Symbol Name Share number Weight Value
BANK OF AMERICA CORP Variable rate 0 3.22 % 56.874 M $
CREDIT AGRICOLE SA Variable rate 0 1.949 % 34.418 M $
$USD US Dollar 9318485 1.931 % 34.109 M $
ENBRIDGE INC Variable rate, due 01/15/2084 0 1.897 % 33.501 M $
TORONTO-DOMINION BANK Variable rate, due 10/31/2082 0 1.862 % 32.892 M $
GLOBAL ATLANTIC Variable rate, due 10/15/2051 0 1.737 % 30.681 M $
CHARLES SCHWAB CORP Series H, Variable rate 0 1.597 % 28.204 M $
BANK OF MONTREAL Variable rate, due 05/26/2084 0 1.558 % 27.506 M $
LLOYDS BANKING GROUP PLC Variable rate 0 1.473 % 26.008 M $
EUSHI FINANCE INC Variable rate, due 04/01/2056 0 1.47 % 25.957 M $
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 0 1.459 % 25.761 M $
BNP PARIBAS Variable rate 0 1.411 % 24.914 M $
COMMERZBANK AG Variable rate 0 1.39 % 24.543 M $
HSBC HOLDINGS PLC Variable rate 0 1.387 % 24.489 M $
BANCO SANTANDER SA Variable rate 0 1.374 % 24.259 M $
CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 0 1.352 % 23.878 M $
WELLS FARGO & COMPANY Variable rate 0 1.346 % 23.775 M $
JPMORGAN CHASE & CO Variable rate 0 1.328 % 23.461 M $
BELL CANADA Variable rate, due 09/15/2055 0 1.26 % 22.250 M $
WFC.L Wells Fargo & Company, Series L, 7.500% 17492 1.235 % 21.813 M $
BARCLAYS PLC Variable rate 0 1.208 % 21.337 M $
THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047 0 1.207 % 21.319 M $
HSBC HOLDINGS PLC Variable rate 0 1.171 % 20.682 M $
BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 0 1.165 % 20.570 M $
GOLDMAN SACHS GROUP INC Variable rate 0 1.086 % 19.181 M $
THE AES CORP Variable rate, due 07/15/2055 0 1.068 % 18.864 M $
SEMPRA Variable rate, due 10/01/2054 0 1.067 % 18.850 M $
AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 0 1.048 % 18.506 M $
SOCIETE GENERALE Variable rate 0 1.044 % 18.438 M $
AMER AGCREDIT ACA Variable rate 0 0.996 % 17.595 M $
DOMINION ENERGY INC Variable rate, due 06/01/2054 0 0.979 % 17.294 M $
NORDEA BANK ABP Variable rate 0 0.971 % 17.149 M $
CREDIT AGRICOLE SA Variable rate 0 0.968 % 17.095 M $
BNP PARIBAS Variable rate 0 0.928 % 16.381 M $
ROYAL BANK OF CANADA Variable rate, due 11/24/2084 0 0.918 % 16.211 M $
ROYAL BANK OF CANADA Variable rate, due 08/24/2085 0 0.911 % 16.093 M $
ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055 0 0.906 % 16.004 M $
BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 0 0.886 % 15.651 M $
BARCLAYS PLC Variable rate 0 0.875 % 15.447 M $
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 0 0.87 % 15.369 M $
METLIFE INC Variable rate, due 03/15/2055 0 0.835 % 14.747 M $
BANK OF NOVA SCOTIA Variable rate, due 04/27/2085 0 0.834 % 14.737 M $
TORONTO-DOMINION BANK Variable rate, due 10/31/2085 0 0.828 % 14.618 M $
SOCIETE GENERALE Variable rate 0 0.824 % 14.553 M $
CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 0 0.821 % 14.491 M $
DEUTSCHE BANK AG Variable rate 0 0.782 % 13.816 M $
HUNTINGTON BANCSHARES Variable rate 0 0.762 % 13.449 M $
BANK OF MONTREAL Variable rate, due 11/26/2084 0 0.751 % 13.264 M $
ING GROEP NV Variable rate 0 0.746 % 13.167 M $
STATE STREET CORP Variable rate 0 0.741 % 13.093 M $
TELUS CORP Variable rate, due 10/15/2055 0 0.736 % 13.003 M $
ENBRIDGE INC Variable rate, due 01/15/2083 0 0.735 % 12.986 M $
DOMINION ENERGY INC Variable rate, due 05/15/2055 0 0.732 % 12.933 M $
PNC FINANCIAL SERVICES Variable rate 0 0.721 % 12.735 M $
COREBRIDGE FINANCIAL INC Variable rate, due 09/15/2054 0 0.72 % 12.718 M $
WELLS FARGO & COMPANY Variable rate 0 0.704 % 12.440 M $
CNP ASSURANCES SACA Variable rate 0 0.701 % 12.372 M $
CITIZENS FINANCIAL GROUP Variable rate 0 0.696 % 12.283 M $
NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 0 0.662 % 11.699 M $
AMERICAN EXPRESS CO Variable rate 0 0.661 % 11.666 M $
AIR LEASE CORP Variable rate 0 0.654 % 11.548 M $
VENTURE GLOBAL LNG INC Variable rate 0 0.652 % 11.517 M $
DUKE ENERGY CORP Variable rate, due 09/01/2054 0 0.65 % 11.471 M $
MITSUBISHI UFJ FIN GRP Variable rate 0 0.641 % 11.315 M $
PNC FINANCIAL SERVICES Variable rate 0 0.636 % 11.224 M $
ENTERGY CORP Variable rate, due 12/01/2054 0 0.601 % 10.607 M $
MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055 0 0.595 % 10.515 M $
BANCO SANTANDER SA Variable rate 0 0.591 % 10.432 M $
BANCO MERCANTIL DEL NORTE Variable rate 0 0.583 % 10.292 M $
STATE STREET CORP Variable rate 0 0.581 % 10.265 M $
BNP PARIBAS Variable rate 0 0.572 % 10.108 M $
ING GROEP NV Variable rate 0 0.546 % 9.643 M $
GOLDMAN SACHS GROUP INC Variable rate 0 0.52 % 9.179 M $
LAND O'LAKES INC 8% 0 0.515 % 9.093 M $
SOUTHERN CO Variable rate, due 03/15/2055 0 0.514 % 9.080 M $
CITIGROUP INC Variable rate 0 0.503 % 8.884 M $
ROYAL BANK OF CANADA Variable rate, due 11/24/2085 0 0.501 % 8.856 M $
HSBC HOLDINGS PLC Variable rate 0 0.499 % 8.821 M $
PNC FINANCIAL SERVICES Variable rate 0 0.494 % 8.716 M $
NOMURA HOLDINGS INC Variable rate 0 0.493 % 8.703 M $
LAND O'LAKES INC 7% 0 0.474 % 8.366 M $
SWEDBANK AB Variable rate 0 0.474 % 8.370 M $
EUSHI FINANCE INC Variable rate, due 12/15/2054 0 0.472 % 8.332 M $
ARES FINANCE CO 4.125%, due 06/30/2051 0 0.471 % 8.320 M $
NISOURCE INC Variable rate, due 03/31/2055 0 0.469 % 8.285 M $
BAC.L Bank of America Corporation, Series L, 7.25% 11009 0.467 % 8.246 M $
GOLDMAN SACHS GROUP INC Variable rate 0 0.461 % 8.145 M $
CITIGROUP INC Variable rate 0 0.461 % 8.148 M $
BBVA BANCOMER SA TEXAS 8.45%, due 06/29/2038 0 0.449 % 7.934 M $
BANCO SANTANDER SA Variable rate 0 0.442 % 7.806 M $
BARCLAYS PLC Variable rate 0 0.427 % 7.536 M $
BNP PARIBAS Variable rate 0 0.422 % 7.454 M $
METLIFE CAPITAL TRUST IV 7.875%, due 12/15/2037 0 0.412 % 7.284 M $
NATWEST GROUP PLC Variable rate 0 0.405 % 7.155 M $
ALLIANZ SE Variable rate 0 0.398 % 7.037 M $
AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062 0 0.393 % 6.935 M $
LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 0 0.392 % 6.930 M $
CITIGROUP INC Variable rate 0 0.389 % 6.873 M $
LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 0 0.386 % 6.822 M $
BANCO SANTANDER SA Variable rate 0 0.368 % 6.490 M $
SUMITOMO MITSUI FINL GRP Variable rate 0 0.366 % 6.463 M $
GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 0 0.364 % 6.429 M $
CREDIT SUISSE GROUP AG Variable rate 0 0.349 % 6.165 M $
ENERGY TRANSFER LP Variable rate 0 0.346 % 6.113 M $
LAND O'LAKES INC 7.25% 0 0.344 % 6.074 M $
BANK OF NOVA SCOTIA Variable rate, due 10/27/2085 0 0.344 % 6.079 M $
ALTAGAS LTD Variable rate, due 10/15/2054 0 0.339 % 5.979 M $
CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085 0 0.328 % 5.801 M $
ING GROEP NV Variable rate 0 0.326 % 5.759 M $
BANK OF AMERICA CORP Series TT, Variable rate 0 0.314 % 5.553 M $
CITIGROUP INC Series DD, Variable rate 0 0.3 % 5.300 M $
AMERICAN NATIONAL GROUP Variable rate, due 12/01/2055 0 0.296 % 5.229 M $
DOMINION ENERGY INC Variable rate, due 02/15/2056 0 0.296 % 5.233 M $
HSBC HOLDINGS PLC Variable rate 0 0.271 % 4.788 M $
NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055 0 0.26 % 4.591 M $
NIPPON LIFE INSURANCE Variable rate, due 04/30/2055 0 0.253 % 4.459 M $
BANCO MERCANTIL DEL NORTE Variable rate 0 0.253 % 4.472 M $
ASSURANT INC Variable rate, due 03/27/2048 0 0.249 % 4.397 M $
PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/2052 0 0.246 % 4.346 M $
LINCOLN NATIONAL CORP Variable rate 0 0.244 % 4.313 M $
GOLDMAN SACHS GROUP INC Variable rate 0 0.244 % 4.305 M $
LIBERTY MUTUAL GROUP INC 4.30%, due 02/01/2061 0 0.237 % 4.190 M $
CAPITAL FARM CREDIT ACA Variable rate 0 0.235 % 4.153 M $
CITIGROUP INC Variable rate 0 0.234 % 4.141 M $
TRANSCANADA TRUST Variable rate, due 03/07/2082 0 0.228 % 4.018 M $
BARCLAYS PLC Variable rate 0 0.225 % 3.979 M $
JPMORGAN CHASE & CO Series KK, Variable rate 0 0.224 % 3.949 M $
AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 0 0.211 % 3.720 M $
BANCO MERCANTIL DEL NORTE Variable rate 0 0.209 % 3.688 M $
SEMPRA Variable rate, due 10/01/2054 0 0.206 % 3.645 M $
BANCO MERCANTIL DEL NORTE Variable rate 0 0.206 % 3.644 M $
HUNTINGTON BANCSHARES Variable rate 0 0.205 % 3.623 M $
BBVA BANCOMER SA TEXAS Variable rate, due 02/11/2035 0 0.199 % 3.515 M $
METLIFE INC 9.25%, Cumulative Preferred, due 04/08/2038 0 0.198 % 3.493 M $
TELUS CORP Variable rate, due 10/15/2055 0 0.197 % 3.475 M $
AMERICAN ELECTRIC POWER Variable rate, due 03/15/2056 0 0.195 % 3.446 M $
BANC CREDITO INVERSIONES Variable rate 0 0.183 % 3.237 M $
COBANK ACB Variable rate 0 0.175 % 3.097 M $
CITIGROUP INC Variable rate 0 0.165 % 2.914 M $
GOLDMAN SACHS GROUP INC Variable rate 0 0.162 % 2.867 M $
CREDIT SUISSE GROUP AG Variable rate 0 0.151 % 2.661 M $
KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 0 0.14 % 2.470 M $
BNP PARIBAS Variable rate 0 0.136 % 2.399 M $
LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 0 0.125 % 2.207 M $
ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 0 0.122 % 2.152 M $
CREDIT SUISSE GROUP AG Variable rate 0 0.121 % 2.138 M $
FARM CREDIT BK OF TEXAS Variable rate 0 0.121 % 2.136 M $
ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082 0 0.118 % 2.090 M $
BANCO MERCANTIL DEL NORTE Variable rate 0 0.11 % 1.947 M $
ASSURED GUARANTY MUNICIPAL HOLDINGS Variable rate, due 12/15/2066 0 0.09 % 1.591 M $
FARM CREDIT BK OF TEXAS Variable rate 0 0.089 % 1.578 M $
CREDIT SUISSE GROUP AG Variable rate 0 0.08 % 1.421 M $
CITIGROUP INC Variable rate 0 0.077 % 1.361 M $
DAIRY FARMERS OF AMERICA 7.125% 0 0.068 % 1.195 M $
COBANK ACB Variable rate 0 0.063 % 1.105 M $
BANK OF MONTREAL Variable rate, due 11/26/2085 0 0.062 % 1.091 M $
BNP PARIBAS Variable rate 0 0.06 % 1.066 M $
ING GROEP NV Variable rate 0 0.059 % 1.048 M $
BANC CREDITO INVERSIONES Variable rate 0 0.051 % 906.339 K $
AMERICAN ELECTRIC POWER Variable rate, due 12/15/2054 0 0.047 % 825.841 K $
MORGAN STANLEY Variable rate 0 0.046 % 809.632 K $
FARM CREDIT BK OF TEXAS Variable rate 0 0.045 % 801.588 K $
VOYA FINANCIAL INC Variable rate 0 0.045 % 802.696 K $
HUNTINGTON BANCSHARES Variable rate 0 0.042 % 745.754 K $
BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034 0 0.04 % 700.186 K $
CREDIT SUISSE GROUP AG Variable rate 0 0.04 % 704.523 K $
COBANK ACB Variable rate 0 0.039 % 692.167 K $
NATWEST GROUP PLC Variable rate 0 0.039 % 685.674 K $
COMPEER FINANCIAL ACA Variable rate 0 0.036 % 633.230 K $
LAND O'LAKES INC 7.25% 0 0.021 % 364.000 K $
DOMINION ENERGY INC Variable rate, due 02/01/2055 0 0.012 % 207.210 K $
$EUR Euro 0 0 % 0.350 $