Companies: 11,334     total market cap: A$212.924 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
First Trust Institutional Preferred Securities and Income ETF
FPEI
#1003
ETF rank
A$2.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$26.34
Share price
0.05%
Change (1 day)
-3.97%
Change (1 year)

First Trust Institutional Preferred Securities and Income ETF - Holdings

Etf holdings as of September 10, 2026Number of holdings: 177

Full holdings list

Weight %NameTickerShares Held
3.18%
BANK OF AMERICA CORP Variable rate59542000
2.13%
CITIGROUP INC Series HH, Variable rate40238000
2.02%
CREDIT AGRICOLE SA Variable rate38354000
1.74%
ING GROEP NV Variable rate32775000
1.64%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate30200000
1.53%
ENBRIDGE INC Variable rate, due 01/15/208425881000
1.46%
BANCO SANTANDER SA Variable rate24200000
1.46%
CHARLES SCHWAB CORP Series H, Variable rate30150000
1.41%
BANK OF MONTREAL Variable rate, due 05/26/208425956000
1.29%
BNP PARIBAS Variable rate23450000
1.27%
COMMERZBANK AG Variable rate23400000
1.24%
CANADIAN IMPERIAL BANK Variable rate, due 10/28/208523300000
1.23%
BNP PARIBAS Variable rate24000000
1.22%
HSBC HOLDINGS PLC Variable rate23150000
1.21%
THE HARTFORD INSUR GRP INC Variable rate, due 02/12/204723021000
1.20%
JPMORGAN CHASE & CO Variable rate22200000
1.20%
VERIZON COMMUNICATIONS Variable rate, due 02/15/205723034000
1.15%
WELLS FARGO & COMPANY Variable rate21323000
1.12%
BELL CANADA Variable rate, due 09/15/205521286000
1.10%
BARCLAYS PLC Variable rate20050000
1.09%
NATWEST GROUP PLC Variable rate19200000
1.07%
WELLS FARGO & COMPANY Variable rate20500000
1.04%
LLOYDS BANKING GROUP PLC Variable rate18780000
1.04%
SOCIETE GENERALE Variable rate18413000
1.03%
AMERICAN ELECTRIC POWER Variable rate, due 03/15/205620272000
1.03%
Wells Fargo & Company, Series L, 7.500%WFC.L17471
1.01%
BANK OF NOVA SCOTIA Variable rate, due 10/27/208519687000
1.00%
THE AES CORP Variable rate, due 07/15/205519491000
0.97%
ATHENE HOLDING LTD Variable rate, due 06/28/205519794000
0.95%
AMER AGCREDIT ACA Variable rate18000000
0.95%
SEMPRA Variable rate, due 10/01/205418364000
0.94%
AMERICAN ELECTRIC POWER 6.95%, due 12/15/205417060000
0.94%
EUSHI FINANCE INC Variable rate, due 04/01/205618375000
0.94%
HUNTINGTON BANCSHARES Variable rate17998000
0.94%
SOCIETE GENERALE Variable rate17200000
0.93%
ROYAL BANK OF CANADA Variable rate, due 08/24/208517550000
0.92%
GOLDMAN SACHS GROUP INC Variable rate16890000
0.91%
EVERSOURCE ENERGY Variable rate, due 08/15/205617610000
0.89%
BANCO SANTANDER SA Variable rate16200000
0.87%
CREDIT AGRICOLE SA Variable rate16996000
0.86%
DOMINION ENERGY INC Variable rate, due 06/01/205415859000
0.80%
BANK OF NOVA SCOTIA Variable rate, due 01/27/208414600000
0.78%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate13800000
0.78%
BANK OF NOVA SCOTIA Variable rate, due 10/27/208214400000
0.78%
BARCLAYS PLC Variable rate14600000
0.78%
GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/205615450000
0.78%
NORDEA BANK ABP Variable rate14980000
0.76%
BANK OF NOVA SCOTIA Variable rate, due 04/27/208514130000
0.75%
VERIZON COMMUNICATIONS Variable rate, due 02/15/205914300000
0.74%
CENTERPOINT ENERGY INC Variable rate, due 02/15/205513575000
0.72%
GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/205413758000
0.71%
DEUTSCHE BANK AG Variable rate13000000
0.71%
ROGERS COMMUNICATIONS INC Variable rate, due 04/15/205513730000
0.67%
BANK OF MONTREAL Variable rate, due 11/26/208412500000
0.67%
ENBRIDGE INC Variable rate, due 01/15/208311955000
0.67%
STATE STREET CORP Variable rate12570000
0.67%
TELUS CORP Variable rate, due 06/09/205613372000
0.66%
BNP PARIBAS Variable rate11980000
0.66%
TORONTO-DOMINION BANK Variable rate, due 10/31/208512740000
0.65%
HSBC HOLDINGS PLC Variable rate12120000
0.64%
CNP ASSURANCES SACA Variable rate13200000
0.64%
COREBRIDGE FINANCIAL INC Variable rate, due 09/15/205412355000
0.64%
NATWEST GROUP PLC Variable rate12000000
0.64%
SPIRE INC Variable rate, due 06/01/205612240000
0.64%
WELLS FARGO & COMPANY Variable rate11640000
0.63%
HSBC HOLDINGS PLC Variable rate11600000
0.63%
TELUS CORP Variable rate, due 10/15/205512275000
0.61%
DOMINION ENERGY INC Variable rate, due 05/15/205511578000
0.61%
ENTERGY CORP Variable rate, due 12/15/205611770000
0.60%
BBVA MEX BANCA GRUPO TX Variable rate, due 06/29/203810700000
0.58%
DUKE ENERGY CORP Variable rate, due 09/01/205410850000
0.58%
NEXTERA ENERGY CAPITAL Variable rate, due 06/15/205410794000
0.58%
PNC FINANCIAL SERVICES Variable rate11084000
0.57%
DOMINION ENERGY INC Variable rate, due 02/15/205611109000
0.57%
MITSUBISHI UFJ FIN GRP Variable rate11050000
0.54%
LAND O'LAKES INC 7.25%11115000
0.53%
STATE STREET CORP Variable rate9887000
0.53%
SUMISHO AIR LEASE CORP Variable rate10476000
0.52%
BNP PARIBAS Variable rate9590000
0.52%
DTE ENERGY CO Variable rate, due 07/01/205810000000
0.52%
MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/205510100000
0.51%
NEXTERA ENERGY CAPITAL Variable rate, due 10/01/205610000000
0.51%
ROYAL BANK OF CANADA Variable rate, due 11/24/208510230000
0.50%
AMERICAN NATIONAL GROUP Variable rate, due 12/01/205510003000
0.49%
ING GROEP NV Variable rate8885000
0.48%
LAND O'LAKES INC 8%9185000
0.46%
BANCO MERCANTIL DEL NORTE Variable rate8400000
0.46%
CITIGROUP INC Variable rate8650000
0.45%
ARES FINANCE CO Variable rate, due 06/30/20518435000
0.45%
LAND O'LAKES INC 7%9646000
0.45%
NOMURA HOLDINGS INC Variable rate8400000
0.45%
PNC FINANCIAL SERVICES Variable rate8499000
0.45%
SOUTHERN CO Variable rate, due 03/15/20558500000
0.43%
EUSHI FINANCE INC Variable rate, due 12/15/20547930000
0.43%
SWEDBANK AB Variable rate7800000
0.42%
NISOURCE INC Variable rate, due 03/31/20558037000
0.41%
GOLDMAN SACHS GROUP INC Variable rate8000000
0.40%
BANCO MERCANTIL DEL NORTE Variable rate7601000
0.40%
BANCO SANTANDER SA Variable rate7000000
0.40%
COMPEER FINANCIAL ACA Variable rate7400000
0.40%
MIZUHO FINANCIAL GROUP Variable rate7600000
0.39%
CHARLES SCHWAB CORP Variable rate7500000
0.38%
BARCLAYS PLC Variable rate6650000
0.38%
EMERA US FINANCE LLC Variable rate, due 10/01/20567270000
0.37%
BANCO MERCANTIL DEL NORTE Variable rate7120000
0.37%
FIRST CITIZENS BANCSHARES Series D, Variable rate7000000
0.37%
LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/20517078000
0.37%
METLIFE CAPITAL TRUST IV 7.875%, due 12/15/20376514000
0.36%
ALLIANZ SE Variable rate6800000
0.36%
EMERA US FINANCE LLC Variable rate, due 10/01/20566800000
0.36%
ENTERGY CORP Variable rate, due 06/15/20567050000
0.35%
CITIGROUP INC Variable rate6700000
0.35%
CREDIT SUISSE GROUP AG Variable rate18000000
0.35%
LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/20416850000
0.34%
BNP PARIBAS Variable rate6600000
0.33%
JPMORGAN CHASE & CO Variable rate6450000
0.32%
SUMITOMO MITSUI FINL GRP Variable rate6200000
0.31%
ALTAGAS LTD Variable rate, due 10/15/20545800000
0.31%
GOLDMAN SACHS GROUP INC Variable rate6000000
0.30%
AMERICAN EXPRESS CO Variable rate5650000
0.30%
CANADIAN IMPERIAL BANK Variable rate, due 01/28/20855719000
0.29%
BANCO SANTANDER SA Variable rate5500000
0.29%
COREBRIDGE FINANCIAL INC Variable rate5280000
0.29%
ING GROEP NV Variable rate5440000
0.27%
CITIGROUP INC Series DD, Variable rate4993000
0.25%
ROGERS COMMUNICATIONS INC Variable rate, due 01/31/20574760000
0.24%
BANCO BILBAO VIZCAYA ARG Variable rate4600000
0.24%
HSBC HOLDINGS PLC Variable rate4600000
0.24%
HSBC HOLDINGS PLC Variable rate4600000
0.23%
ASSURANT INC Variable rate, due 03/27/20484288000
0.23%
BANCO MERCANTIL DEL NORTE Variable rate4200000
0.23%
NEXTERA ENERGY CAPITAL Variable rate, due 08/15/20554300000
0.22%
CAPITAL FARM CREDIT ACA Variable rate4200000
0.22%
GOLDMAN SACHS GROUP INC Variable rate3984000
0.22%
GOLDMAN SACHS GROUP INC Variable rate4150000
0.22%
NIPPON LIFE INSURANCE Variable rate, due 04/30/20554144000
0.22%
PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/20524175000
0.21%
LIBERTY MUTUAL GROUP INC 4.30%, due 02/01/20616585000
0.20%
VERIZON COMMUNICATIONS Variable rate, due 05/14/20563934000
0.19%
BANCO MERCANTIL DEL NORTE Variable rate3592000
0.19%
COBANK ACB Variable rate3650000
0.18%
BBVA MEX BANCA GRUPO TX Variable rate, due 02/11/20353350000
0.18%
METLIFE INC 9.25%, Cumulative Preferred, due 04/08/20382900000
0.17%
BANC CREDITO INVERSIONES Variable rate3000000
0.17%
ENTERGY CORP Variable rate, due 12/01/20543110000
0.17%
REINSURANCE GRP OF AMER Variable rate, due 09/15/20563300000
0.16%
BANK OF MONTREAL Variable rate, due 11/26/20853103000
0.16%
COBANK ACB Variable rate3000000
0.16%
METLIFE INC Variable rate, due 03/15/20553091000
0.15%
ALLIANZ SE Variable rate2800000
0.15%
AMEREN CORP Variable rate, due 03/15/20572900000
0.15%
CREDIT SUISSE GROUP AG Variable rate7770000
0.14%
EVERSOURCE ENERGY Variable rate, due 08/15/20562800000
0.14%
NEXTERA ENERGY CAPITAL Variable rate, due 10/01/20662780000
0.13%
KUVARE US HOLDINGS INC Variable rate, due 05/01/20512464000
0.13%
LLOYDS BANKING GROUP PLC Variable rate2600000
0.12%
BNP PARIBAS Variable rate2300000
0.12%
CITIGROUP INC Variable rate2285000
0.12%
CREDIT SUISSE GROUP AG Variable rate6243000
0.11%
ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/20662300000
0.11%
FARM CREDIT BK OF TEXAS Variable rate2040000
0.11%
LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/20282131000
0.10%
BANCO MERCANTIL DEL NORTE Variable rate2000000
0.08%
ASSURED GUARANTY MUNICIPAL HOLDINGS Variable rate, due 12/15/20661700000
0.08%
CREDIT SUISSE GROUP AG Variable rate4150000
0.08%
FARM CREDIT BK OF TEXAS Variable rate1500000
0.05%
BANC CREDITO INVERSIONES Variable rate840000
0.04%
BBVA MEX BANCA GRUPO TX Variable rate, due 09/13/2034700000
0.04%
CREDIT SUISSE GROUP AG Variable rate2057000
0.04%
FARM CREDIT BK OF TEXAS Variable rate800000
0.04%
MORGAN STANLEY Variable rate811000
0.04%
VOYA FINANCIAL INC Variable rate755000
0.03%
COMPEER FINANCIAL ACA Variable rate650000
0.02%
LAND O'LAKES INC 7.25%400000
0.01%
DOMINION ENERGY INC Variable rate, due 02/01/2055198000
0.00%
Euro$EUR0
-0.46%
US Dollar$USD-8759116

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com