Companies: 11,396     total market cap: $146.738 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
First Trust Institutional Preferred Securities and Income ETF
FPEI
#1007
ETF rank
$1.86 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$18.52
Share price
-0.54%
Change (1 day)
0.27%
Change (1 year)

First Trust Institutional Preferred Securities and Income ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 180

Full holdings list

Weight %NameTickerShares Held
3.22%
BANK OF AMERICA CORP Variable rate59542000
2.16%
CITIGROUP INC Series HH, Variable rate40238000
1.96%
CREDIT AGRICOLE SA Variable rate38354000
1.76%
ING GROEP NV Variable rate32775000
1.66%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate30200000
1.56%
ENBRIDGE INC Variable rate, due 01/15/208425881000
1.49%
CHARLES SCHWAB CORP Series H, Variable rate30150000
1.48%
BANCO SANTANDER SA Variable rate24200000
1.45%
BANK OF MONTREAL Variable rate, due 05/26/208425956000
1.31%
BNP PARIBAS Variable rate23450000
1.29%
COMMERZBANK AG Variable rate23400000
1.27%
CANADIAN IMPERIAL BANK Variable rate, due 10/28/208523300000
1.25%
HSBC HOLDINGS PLC Variable rate23150000
1.22%
JPMORGAN CHASE & CO Variable rate22200000
1.20%
BNP PARIBAS Variable rate24000000
1.19%
VERIZON COMMUNICATIONS Variable rate, due 02/15/205723034000
1.17%
WELLS FARGO & COMPANY Variable rate21323000
1.12%
BARCLAYS PLC Variable rate20050000
1.09%
NATWEST GROUP PLC Variable rate19200000
1.08%
WELLS FARGO & COMPANY Variable rate20500000
1.06%
LLOYDS BANKING GROUP PLC Variable rate18780000
1.05%
SOCIETE GENERALE Variable rate18413000
1.02%
BANK OF NOVA SCOTIA Variable rate, due 10/27/208519687000
1.02%
BELL CANADA Variable rate, due 09/15/205519356000
1.02%
THE AES CORP Variable rate, due 07/15/205519491000
1.00%
Wells Fargo & Company, Series L, 7.500%WFC.L17471
0.97%
ATHENE HOLDING LTD Variable rate, due 06/28/205519794000
0.97%
EUSHI FINANCE INC Variable rate, due 04/01/205618375000
0.97%
THE HARTFORD INSUR GRP INC Variable rate, due 02/12/204718021000
0.96%
SOCIETE GENERALE Variable rate17200000
0.95%
AMERICAN ELECTRIC POWER 6.95%, due 12/15/205417060000
0.95%
HUNTINGTON BANCSHARES Variable rate17998000
0.95%
ROYAL BANK OF CANADA Variable rate, due 08/24/208517550000
0.94%
GOLDMAN SACHS GROUP INC Variable rate16890000
0.93%
EVERSOURCE ENERGY Variable rate, due 08/15/205617610000
0.91%
BANCO SANTANDER SA Variable rate16200000
0.88%
DOMINION ENERGY INC Variable rate, due 06/01/205415859000
0.88%
US Dollar$USD16198837
0.85%
CREDIT AGRICOLE SA Variable rate16996000
0.82%
BANK OF NOVA SCOTIA Variable rate, due 01/27/208414600000
0.80%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate13800000
0.80%
GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/205615450000
0.79%
BARCLAYS PLC Variable rate14600000
0.79%
NORDEA BANK ABP Variable rate14980000
0.77%
BANK OF NOVA SCOTIA Variable rate, due 04/27/208514130000
0.75%
CENTERPOINT ENERGY INC Variable rate, due 02/15/205513575000
0.75%
VERIZON COMMUNICATIONS Variable rate, due 02/15/205914300000
0.74%
GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/205413758000
0.72%
DEUTSCHE BANK AG Variable rate13000000
0.69%
STATE STREET CORP Variable rate12570000
0.68%
BANK OF MONTREAL Variable rate, due 11/26/208412500000
0.68%
ENBRIDGE INC Variable rate, due 01/15/208311955000
0.68%
SEMPRA Variable rate, due 10/01/205412985000
0.68%
TORONTO-DOMINION BANK Variable rate, due 10/31/208512740000
0.67%
ENTERGY CORP Variable rate, due 12/15/205612640000
0.67%
TELUS CORP Variable rate, due 06/09/205613372000
0.66%
BNP PARIBAS Variable rate11980000
0.66%
HSBC HOLDINGS PLC Variable rate12120000
0.65%
HSBC HOLDINGS PLC Variable rate11600000
0.65%
SPIRE INC Variable rate, due 06/01/205612240000
0.65%
WELLS FARGO & COMPANY Variable rate11640000
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%
TELUS CORP Variable rate, due 10/15/205512275000
0.62%
DOMINION ENERGY INC Variable rate, due 05/15/205511578000
0.62%
ROGERS COMMUNICATIONS INC Variable rate, due 04/15/205511770000
0.59%
NEXTERA ENERGY CAPITAL Variable rate, due 06/15/205410794000
0.58%
DOMINION ENERGY INC Variable rate, due 02/15/205611109000
0.57%
MITSUBISHI UFJ FIN GRP Variable rate11050000
0.55%
BBVA MEX BANCA GRUPO TX Variable rate, due 06/29/20389775000
0.54%
LAND O'LAKES INC 7.25%11115000
0.54%
STATE STREET CORP Variable rate9887000
0.54%
SUMISHO AIR LEASE CORP Variable rate10476000
0.53%
DTE ENERGY CO Variable rate, due 07/01/205810000000
0.53%
MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/205510100000
0.52%
AMERICAN NATIONAL GROUP Variable rate, due 12/01/205510003000
0.52%
BNP PARIBAS Variable rate9590000
0.52%
NEXTERA ENERGY CAPITAL Variable rate, due 10/01/205610000000
0.52%
ROYAL BANK OF CANADA Variable rate, due 11/24/208510230000
0.52%
US BANCORP Variable rate9550000
0.50%
ING GROEP NV Variable rate8885000
0.49%
LAND O'LAKES INC 8%9185000
0.47%
CITIGROUP INC Variable rate8650000
0.47%
SOCIETE GENERALE Variable rate9000000
0.46%
ARES FINANCE CO Variable rate, due 06/30/20518435000
0.46%
BANCO MERCANTIL DEL NORTE Variable rate8400000
0.46%
PNC FINANCIAL SERVICES Variable rate8499000
0.46%
ROGERS COMMUNICATIONS INC Variable rate, due 01/31/20578650000
0.45%
LAND O'LAKES INC 7%9646000
0.45%
NOMURA HOLDINGS INC Variable rate8400000
0.44%
EUSHI FINANCE INC Variable rate, due 12/15/20547930000
0.43%
NISOURCE INC Variable rate, due 03/31/20558037000
0.43%
SWEDBANK AB Variable rate7800000
0.41%
BANCO MERCANTIL DEL NORTE Variable rate7601000
0.41%
COMPEER FINANCIAL ACA Variable rate7400000
0.41%
GOLDMAN SACHS GROUP INC Variable rate8000000
0.40%
BANCO SANTANDER SA Variable rate7000000
0.40%
MIZUHO FINANCIAL GROUP Variable rate7600000
0.39%
BARCLAYS PLC Variable rate6650000
0.39%
CHARLES SCHWAB CORP Variable rate7500000
0.39%
EMERA US FINANCE LLC Variable rate, due 10/01/20567270000
0.37%
BANCO MERCANTIL DEL NORTE Variable rate7120000
0.37%
EMERA US FINANCE LLC Variable rate, due 10/01/20566800000
0.37%
FIRST CITIZENS BANCSHARES Series D, Variable rate7000000
0.37%
METLIFE CAPITAL TRUST IV 7.875%, due 12/15/20376514000
0.36%
ALLIANZ SE Variable rate6800000
0.36%
CITIGROUP INC Variable rate6700000
0.36%
CREDIT SUISSE GROUP AG Variable rate18000000
0.36%
LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/20416850000
0.34%
BNP PARIBAS Variable rate6600000
0.34%
JPMORGAN CHASE & CO Variable rate6450000
0.33%
AMER AGCREDIT ACA Variable rate6000000
0.33%
SUMITOMO MITSUI FINL GRP Variable rate6200000
0.32%
ALTAGAS LTD Variable rate, due 10/15/20545800000
0.32%
GOLDMAN SACHS GROUP INC Variable rate6000000
0.31%
CANADIAN IMPERIAL BANK Variable rate, due 01/28/20855719000
0.30%
AMERICAN EXPRESS CO Variable rate5650000
0.30%
BANK OF NY MELLON CORP Variable rate5416000
0.30%
ING GROEP NV Variable rate5440000
0.29%
BANCO SANTANDER SA Variable rate5500000
0.29%
COREBRIDGE FINANCIAL INC Variable rate5280000
0.29%
WEC ENERGY GROUP INC Variable rate, due 08/04/20575265000
0.27%
CITIGROUP INC Series DD, Variable rate4993000
0.27%
CMS ENERGY CORP Variable rate, due 07/01/20574870000
0.26%
BANK OF AMERICA CORP Variable rate4800000
0.25%
HSBC HOLDINGS PLC Variable rate4600000
0.24%
BANCO BILBAO VIZCAYA ARG 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%
CAPITAL FARM CREDIT ACA Variable rate4200000
0.23%
NEXTERA ENERGY CAPITAL Variable rate, due 08/15/20554300000
0.22%
BANCO NAC DE MEXICO SA Variable rate4000000
0.22%
GOLDMAN SACHS GROUP INC Variable rate3984000
0.22%
GOLDMAN SACHS GROUP INC Variable rate4150000
0.22%
LIBERTY MUTUAL GROUP INC 4.30%, due 02/01/20616585000
0.22%
NIPPON LIFE INSURANCE Variable rate, due 04/30/20554144000
0.22%
PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/20524175000
0.21%
ALGONQUIN PWR & UTILITY Variable rate, due 01/18/20823900000
0.21%
WEC ENERGY GROUP INC Variable rate, due 08/04/20573900000
0.20%
COBANK ACB Variable rate3650000
0.20%
VERIZON COMMUNICATIONS Variable rate, due 05/14/20563934000
0.19%
BANCO MERCANTIL DEL NORTE Variable rate3592000
0.18%
METLIFE INC 9.25%, Cumulative Preferred, due 04/08/20382900000
0.17%
BANC CREDITO INVERSIONES Variable rate3000000
0.17%
BANK OF MONTREAL Variable rate, due 11/26/20853103000
0.17%
ENTERGY CORP Variable rate, due 12/01/20543110000
0.17%
METLIFE INC Variable rate, due 03/15/20553091000
0.17%
REINSURANCE GRP OF AMER Variable rate, due 09/15/20563300000
0.16%
COBANK ACB Variable rate3000000
0.16%
CREDIT SUISSE GROUP AG Variable rate7770000
0.15%
EVERSOURCE ENERGY Variable rate, due 08/15/20562800000
0.14%
ALLIANZ SE Variable rate2800000
0.14%
NEXTERA ENERGY CAPITAL Variable rate, due 10/01/20662780000
0.13%
CREDIT SUISSE GROUP AG Variable rate6243000
0.13%
KUVARE US HOLDINGS INC Variable rate, due 05/01/20512464000
0.13%
LLOYDS BANKING GROUP PLC Variable rate2600000
0.12%
ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/20662300000
0.12%
BNP PARIBAS Variable rate2300000
0.12%
CITIGROUP INC Variable rate2285000
0.12%
LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/20282131000
0.11%
FARM CREDIT BK OF TEXAS Variable rate2040000
0.11%
SYSCO HOLD/SYSC CORP Variable rate, due 10/06/20561900000
0.10%
BANCO MERCANTIL DEL NORTE Variable rate2000000
0.09%
ASSURED GUARANTY MUNICIPAL HOLDINGS Variable rate, due 12/15/20661700000
0.09%
SOUTHERN CO Variable rate, due 03/15/20551745000
0.08%
CREDIT SUISSE GROUP AG Variable rate4150000
0.08%
FARM CREDIT BK OF TEXAS Variable rate1500000
0.07%
SYSCO HOLD/SYSC CORP Variable rate, due 10/06/20561300000
0.07%
SYSCO HOLD/SYSC CORP Variable rate, due 10/06/20561300000
0.05%
BANC CREDITO INVERSIONES Variable rate840000
0.04%
BBVA MEX BANCA GRUPO TX Variable rate, due 09/13/2034700000
0.04%
COMPEER FINANCIAL ACA Variable rate650000
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
0.02%
LAND O'LAKES INC 7.25%400000
0.00%
Euro$EUR0

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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