FPEI

First Trust Institutional Preferred Securities and Income ETF FPEI

19.37 $ -0.26 %

Market capitalization

$ 1.729 B

Ratio P/E

0.00

Volume

311.766 K

Beta

0.47

EPS

0.00

Dividend

$ 1.07

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 3.176 % 56.945 M $
CREDIT AGRICOLE SA Variable rate 0 1.938 % 34.735 M $
$USD US Dollar 9318485 1.921 % 34.444 M $
ENBRIDGE INC Variable rate, due 01/15/2084 0 1.875 % 33.616 M $
TORONTO-DOMINION BANK Variable rate, due 10/31/2082 0 1.821 % 32.654 M $
CHARLES SCHWAB CORP Series H, Variable rate 0 1.57 % 28.139 M $
BANK OF MONTREAL Variable rate, due 05/26/2084 0 1.541 % 27.633 M $
LLOYDS BANKING GROUP PLC Variable rate 0 1.462 % 26.205 M $
EUSHI FINANCE INC Variable rate, due 04/01/2056 0 1.451 % 26.013 M $
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 0 1.445 % 25.896 M $
BNP PARIBAS Variable rate 0 1.394 % 24.986 M $
COMMERZBANK AG Variable rate 0 1.371 % 24.585 M $
HSBC HOLDINGS PLC Variable rate 0 1.361 % 24.405 M $
CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 0 1.347 % 24.155 M $
BANCO SANTANDER SA Variable rate 0 1.345 % 24.121 M $
WELLS FARGO & COMPANY Variable rate 0 1.32 % 23.667 M $
JPMORGAN CHASE & CO Variable rate 0 1.307 % 23.439 M $
BELL CANADA Variable rate, due 09/15/2055 0 1.241 % 22.256 M $
THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047 0 1.193 % 21.396 M $
WFC.L Wells Fargo & Company, Series L, 7.500% 17492 1.19 % 21.334 M $
BARCLAYS PLC Variable rate 0 1.185 % 21.252 M $
HSBC HOLDINGS PLC Variable rate 0 1.159 % 20.775 M $
BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 0 1.149 % 20.598 M $
THE AES CORP Variable rate, due 07/15/2055 0 1.064 % 19.082 M $
GOLDMAN SACHS GROUP INC Variable rate 0 1.059 % 18.993 M $
SEMPRA Variable rate, due 10/01/2054 0 1.045 % 18.731 M $
ING GROEP NV Variable rate 0 1.026 % 18.388 M $
AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 0 1.021 % 18.303 M $
SOCIETE GENERALE Variable rate 0 1.021 % 18.302 M $
BANCO SANTANDER SA Variable rate 0 1.001 % 17.939 M $
AMER AGCREDIT ACA Variable rate 0 0.982 % 17.599 M $
CREDIT AGRICOLE SA Variable rate 0 0.963 % 17.267 M $
DOMINION ENERGY INC Variable rate, due 06/01/2054 0 0.962 % 17.251 M $
NORDEA BANK ABP Variable rate 0 0.96 % 17.217 M $
BNP PARIBAS Variable rate 0 0.926 % 16.599 M $
ROYAL BANK OF CANADA Variable rate, due 08/24/2085 0 0.898 % 16.103 M $
BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 0 0.873 % 15.652 M $
BARCLAYS PLC Variable rate 0 0.864 % 15.490 M $
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 0 0.857 % 15.365 M $
ROYAL BANK OF CANADA Variable rate, due 11/24/2084 0 0.828 % 14.846 M $
TORONTO-DOMINION BANK Variable rate, due 10/31/2085 0 0.823 % 14.750 M $
METLIFE INC Variable rate, due 03/15/2055 0 0.823 % 14.758 M $
BANK OF NOVA SCOTIA Variable rate, due 04/27/2085 0 0.821 % 14.715 M $
CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 0 0.812 % 14.557 M $
SOCIETE GENERALE Variable rate 0 0.812 % 14.549 M $
HUNTINGTON BANCSHARES Variable rate 0 0.799 % 14.323 M $
DEUTSCHE BANK AG Variable rate 0 0.775 % 13.887 M $
BANK OF MONTREAL Variable rate, due 11/26/2084 0 0.742 % 13.303 M $
ENBRIDGE INC Variable rate, due 01/15/2083 0 0.728 % 13.051 M $
STATE STREET CORP Variable rate 0 0.726 % 13.010 M $
TELUS CORP Variable rate, due 10/15/2055 0 0.713 % 12.784 M $
PNC FINANCIAL SERVICES Variable rate 0 0.709 % 12.710 M $
COREBRIDGE FINANCIAL INC Variable rate, due 09/15/2054 0 0.697 % 12.493 M $
WELLS FARGO & COMPANY Variable rate 0 0.691 % 12.383 M $
CNP ASSURANCES SACA Variable rate 0 0.689 % 12.357 M $
CITIZENS FINANCIAL GROUP Variable rate 0 0.688 % 12.340 M $
DOMINION ENERGY INC Variable rate, due 05/15/2055 0 0.67 % 12.007 M $
AMERICAN EXPRESS CO Variable rate 0 0.649 % 11.638 M $
NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 0 0.649 % 11.642 M $
AIR LEASE CORP Variable rate 0 0.648 % 11.614 M $
GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 0 0.645 % 11.569 M $
DUKE ENERGY CORP Variable rate, due 09/01/2054 0 0.638 % 11.437 M $
PNC FINANCIAL SERVICES Variable rate 0 0.624 % 11.181 M $
MITSUBISHI UFJ FIN GRP Variable rate 0 0.624 % 11.194 M $
ENTERGY CORP Variable rate, due 12/01/2054 0 0.595 % 10.661 M $
MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055 0 0.584 % 10.466 M $
BANCO MERCANTIL DEL NORTE Variable rate 0 0.578 % 10.367 M $
STATE STREET CORP Variable rate 0 0.573 % 10.280 M $
ROYAL BANK OF CANADA Variable rate, due 11/24/2085 0 0.571 % 10.228 M $
BNP PARIBAS Variable rate 0 0.567 % 10.162 M $
VENTURE GLOBAL LNG INC Variable rate 0 0.538 % 9.636 M $
ING GROEP NV Variable rate 0 0.538 % 9.641 M $
GOLDMAN SACHS GROUP INC Variable rate 0 0.511 % 9.155 M $
LAND O'LAKES INC 8% 0 0.509 % 9.124 M $
ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055 0 0.503 % 9.020 M $
FIRST CITIZENS BANCSHARES Series D, Variable rate 0 0.501 % 8.978 M $
SOUTHERN CO Variable rate, due 03/15/2055 0 0.501 % 8.974 M $
HSBC HOLDINGS PLC Variable rate 0 0.492 % 8.827 M $
CITIGROUP INC Variable rate 0 0.49 % 8.790 M $
PNC FINANCIAL SERVICES Variable rate 0 0.488 % 8.743 M $
NOMURA HOLDINGS INC Variable rate 0 0.482 % 8.635 M $
EUSHI FINANCE INC Variable rate, due 12/15/2054 0 0.47 % 8.428 M $
LAND O'LAKES INC 7% 0 0.469 % 8.409 M $
SWEDBANK AB Variable rate 0 0.469 % 8.415 M $
NISOURCE INC Variable rate, due 03/31/2055 0 0.467 % 8.365 M $
ARES FINANCE CO 4.125%, due 06/30/2051 0 0.463 % 8.304 M $
CITIGROUP INC Variable rate 0 0.456 % 8.171 M $
GOLDMAN SACHS GROUP INC Variable rate 0 0.456 % 8.180 M $
CITIGROUP INC Series HH, Variable rate 0 0.45 % 8.060 M $
BBVA BANCOMER SA TEXAS 8.45%, due 06/29/2038 0 0.442 % 7.927 M $
BANCO SANTANDER SA Variable rate 0 0.436 % 7.817 M $
BNP PARIBAS Variable rate 0 0.42 % 7.534 M $
BARCLAYS PLC Variable rate 0 0.419 % 7.513 M $
METLIFE CAPITAL TRUST IV 7.875%, due 12/15/2037 0 0.405 % 7.264 M $
NATWEST GROUP PLC Variable rate 0 0.4 % 7.173 M $
ENTERGY CORP Variable rate, due 06/15/2056 0 0.395 % 7.088 M $
GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/2056 0 0.395 % 7.090 M $
ALLIANZ SE Variable rate 0 0.394 % 7.067 M $
AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062 0 0.389 % 6.982 M $
LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 0 0.387 % 6.941 M $
AMERICAN ELECTRIC POWER Variable rate, due 03/15/2056 0 0.383 % 6.862 M $
CITIGROUP INC Variable rate 0 0.38 % 6.812 M $
LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 0 0.376 % 6.749 M $
SUMITOMO MITSUI FINL GRP Variable rate 0 0.356 % 6.387 M $
CREDIT SUISSE GROUP AG Variable rate 0 0.345 % 6.188 M $
BANK OF NOVA SCOTIA Variable rate, due 10/27/2085 0 0.342 % 6.130 M $
DOMINION ENERGY INC Variable rate, due 02/15/2056 0 0.34 % 6.098 M $
LAND O'LAKES INC 7.25% 0 0.339 % 6.074 M $
ENERGY TRANSFER LP Variable rate 0 0.338 % 6.051 M $
ALTAGAS LTD Variable rate, due 10/15/2054 0 0.337 % 6.040 M $
BAC.L Bank of America Corporation, Series L, 7.25% 11009 0.329 % 5.903 M $
CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085 0 0.327 % 5.859 M $
ING GROEP NV Variable rate 0 0.323 % 5.784 M $
BANK OF AMERICA CORP Series TT, Variable rate 0 0.308 % 5.522 M $
COREBRIDGE FINANCIAL INC Variable rate 0 0.302 % 5.405 M $
NATWEST GROUP PLC Variable rate 0 0.295 % 5.293 M $
SPIRE INC Variable rate, due 06/01/2056 0 0.295 % 5.296 M $
CITIGROUP INC Series DD, Variable rate 0 0.293 % 5.260 M $
AMERICAN NATIONAL GROUP Variable rate, due 12/01/2055 0 0.286 % 5.128 M $
HSBC HOLDINGS PLC Variable rate 0 0.267 % 4.782 M $
NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055 0 0.255 % 4.569 M $
AGSTAR FIN SERVICE ACA Variable rate 0 0.251 % 4.504 M $
BANCO MERCANTIL DEL NORTE Variable rate 0 0.25 % 4.480 M $
NIPPON LIFE INSURANCE Variable rate, due 04/30/2055 0 0.248 % 4.451 M $
ASSURANT INC Variable rate, due 03/27/2048 0 0.246 % 4.412 M $
GOLDMAN SACHS GROUP INC Variable rate 0 0.241 % 4.316 M $
LINCOLN NATIONAL CORP Variable rate 0 0.241 % 4.317 M $
PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/2052 0 0.241 % 4.329 M $
LIBERTY MUTUAL GROUP INC 4.30%, due 02/01/2061 0 0.24 % 4.303 M $
CAPITAL FARM CREDIT ACA Variable rate 0 0.234 % 4.202 M $
CITIGROUP INC Variable rate 0 0.228 % 4.085 M $
BARCLAYS PLC Variable rate 0 0.224 % 4.021 M $
TRANSCANADA TRUST Variable rate, due 03/07/2082 0 0.224 % 4.010 M $
JPMORGAN CHASE & CO Series KK, Variable rate 0 0.221 % 3.969 M $
AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 0 0.206 % 3.692 M $
BANCO MERCANTIL DEL NORTE Variable rate 0 0.205 % 3.670 M $
SEMPRA Variable rate, due 10/01/2054 0 0.203 % 3.634 M $
HUNTINGTON BANCSHARES Variable rate 0 0.202 % 3.628 M $
BANCO MERCANTIL DEL NORTE Variable rate 0 0.2 % 3.593 M $
BBVA BANCOMER SA TEXAS Variable rate, due 02/11/2035 0 0.196 % 3.514 M $
METLIFE INC 9.25%, Cumulative Preferred, due 04/08/2038 0 0.194 % 3.478 M $
TELUS CORP Variable rate, due 10/15/2055 0 0.192 % 3.441 M $
BANC CREDITO INVERSIONES Variable rate 0 0.18 % 3.235 M $
COBANK ACB Variable rate 0 0.173 % 3.105 M $
CITIGROUP INC Variable rate 0 0.164 % 2.938 M $
GOLDMAN SACHS GROUP INC Variable rate 0 0.161 % 2.881 M $
CREDIT SUISSE GROUP AG Variable rate 0 0.149 % 2.671 M $
LLOYDS BANKING GROUP PLC Variable rate 0 0.144 % 2.582 M $
KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 0 0.138 % 2.473 M $
BNP PARIBAS Variable rate 0 0.135 % 2.413 M $
LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 0 0.124 % 2.216 M $
CREDIT SUISSE GROUP AG Variable rate 0 0.12 % 2.146 M $
ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 0 0.12 % 2.155 M $
FARM CREDIT BK OF TEXAS Variable rate 0 0.118 % 2.120 M $
ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082 0 0.117 % 2.105 M $
BANCO MERCANTIL DEL NORTE Variable rate 0 0.11 % 1.964 M $
ASSURED GUARANTY MUNICIPAL HOLDINGS Variable rate, due 12/15/2066 0 0.089 % 1.592 M $
FARM CREDIT BK OF TEXAS Variable rate 0 0.087 % 1.563 M $
CREDIT SUISSE GROUP AG Variable rate 0 0.08 % 1.427 M $
CITIGROUP INC Variable rate 0 0.076 % 1.356 M $
DAIRY FARMERS OF AMERICA 7.125% 0 0.067 % 1.198 M $
BANK OF MONTREAL Variable rate, due 11/26/2085 0 0.061 % 1.096 M $
BNP PARIBAS Variable rate 0 0.06 % 1.069 M $
ING GROEP NV Variable rate 0 0.058 % 1.048 M $
BANC CREDITO INVERSIONES Variable rate 0 0.051 % 905.759 K $
FARM CREDIT BK OF TEXAS Variable rate 0 0.045 % 802.397 K $
MORGAN STANLEY Variable rate 0 0.045 % 812.934 K $
VOYA FINANCIAL INC Variable rate 0 0.045 % 801.196 K $
HUNTINGTON BANCSHARES Variable rate 0 0.042 % 749.676 K $
CREDIT SUISSE GROUP AG Variable rate 0 0.039 % 707.197 K $
BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034 0 0.039 % 699.768 K $
COBANK ACB Variable rate 0 0.039 % 692.079 K $
NATWEST GROUP PLC Variable rate 0 0.038 % 686.247 K $
AGSTAR FIN SERVICE ACA Variable rate 0 0.036 % 642.158 K $
LAND O'LAKES INC 7.25% 0 0.02 % 364.000 K $
DOMINION ENERGY INC Variable rate, due 02/01/2055 0 0.012 % 206.543 K $
$EUR Euro 0 0 % 0.350 $