Companies: 10,638     total market cap: $135.914 T
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First Trust Preferred Securities and Income ETF
FPE
#365
ETF rank
$6.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$18.30
Share price
0.11%
Change (1 day)
7.84%
Change (1 year)
% Dividend and Income ETFs
Categories

First Trust Preferred Securities and Income ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 249

Full holdings list

Weight %NameTickerShares Held
2.59%BANK OF AMERICA CORP Variable rate155649000
2.17%Wells Fargo & Company, Series L, 7.500%WFC.L110579
1.70%BARCLAYS PLC Variable rate100000000
1.40%JPMORGAN CHASE & CO Variable rate82350000
1.38%Nextera Energy Capital Holdings, Inc., Series U, 6.50%, Due 06/01/2085NEE.U3411070
1.29%Xcel Energy Inc., 6.25%, Due 10/15/2085XELLL3203764
1.26%CREDIT AGRICOLE SA Variable rate75172000
1.23%GOLDMAN SACHS GROUP INC Variable rate72610000
1.19%LLOYDS BANKING GROUP PLC Variable rate68555000
1.15%T-Mobile USA Inc., 5.50%, Due 03/01/2070TMUSZ3100888
1.09%BELL CANADA Variable rate, due 09/15/205564644000
1.09%CHARLES SCHWAB CORP Series H, Variable rate73169000
1.07%THE HARTFORD INSUR GRP INC Variable rate, due 02/12/204769648000
1.07%TORONTO-DOMINION BANK Variable rate, due 10/31/208263430000
1.04%BANK OF MONTREAL Variable rate, due 05/26/208460800000
1.01%AMER AGCREDIT ACA Variable rate64250000
1.00%DTE Energy Company, Series H, 6.25%, Due 10/01/2085DTK2479023
0.98%BANCO SANTANDER SA Variable rate50600000
0.98%F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065FGSN2684110
0.97%BNP PARIBAS Variable rate56900000
0.97%ENBRIDGE INC Variable rate, due 01/15/208452162000
0.97%ROYAL BANK OF CANADA Variable rate, due 08/24/208558100000
0.96%HSBC HOLDINGS PLC Variable rate56700000
0.94%Corebridge Financial, Inc., 6.375%, Due 12/15/2064CRBD2519858
0.93%Aegon Funding Company LLC, 5.100%, Due 12/15/2049AEFC2926056
0.93%WELLS FARGO & COMPANY Variable rate55303000
0.92%DOMINION ENERGY INC Variable rate, due 05/15/205555306000
0.89%AMERICAN ELECTRIC POWER 6.95%, due 12/15/205451590000
0.89%Enstar Group Limited, Series D, 7.000%, Variable RateESGRF2333701
0.88%BNP PARIBAS Variable rate59483000
0.84%T-Mobile USA Inc., 5.50%, Due 06/01/2070TMUSI2269890
0.82%HSBC HOLDINGS PLC Variable rate48450000
0.78%ING GROEP NV Variable rate46750000
0.76%BANK OF NOVA SCOTIA Variable rate, due 01/27/208444149000
0.76%CITIGROUP INC Variable rate45055000
0.74%CREDIT AGRICOLE SA Variable rate45578000
0.74%HUNTINGTON BANCSHARES Variable rate46354000
0.73%CANADIAN IMPERIAL BANK Variable rate, due 10/28/208544100000
0.72%F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053FGN1727292
0.69%PNC FINANCIAL SERVICES Variable rate41711000
0.68%ING GROEP NV Variable rate38873000
0.67%Aspen Insurance Holdings Limited, 5.625%AHL.E2029870
0.67%Athene Holding Ltd., 7.25% Variable Rate, Due 03/30/2064ATHS1642257
0.66%BANK OF NOVA SCOTIA Variable rate, due 10/27/208238764000
0.66%MITSUBISHI UFJ FIN GRP Variable rate40500000
0.64%ARES FINANCE CO 4.125%, due 06/30/205140400000
0.63%BANK OF NOVA SCOTIA Variable rate, due 04/27/208537800000
0.63%BNP PARIBAS Variable rate36770000
0.63%LAND O'LAKES INC 7%44888000
0.62%COMMERZBANK AG Variable rate36800000
0.61%NEXTERA ENERGY CAPITAL Variable rate, due 06/15/205435006000
0.60%MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/205535800000
0.59%BANCO SANTANDER SA Variable rate33100000
0.59%CITIGROUP INC Variable rate35958000
0.59%EUSHI FINANCE INC Variable rate, due 04/01/205637000000
0.59%SOCIETE GENERALE Variable rate32870000
0.58%SEMPRA Variable rate, due 10/01/205435416000
0.58%SOCIETE GENERALE Variable rate33820000
0.57%AIR LEASE CORP Variable rate36433000
0.57%ASSURANT INC Variable rate, due 03/27/204834460000
0.57%ROYAL BANK OF CANADA Variable rate, due 11/24/208535640000
0.57%THE AES CORP Variable rate, due 07/15/205536425000
0.56%BBVA BANCOMER SA TEXAS 8.45%, due 06/29/203831600000
0.56%COBANK ACB Variable rate34455000
0.54%Athene Holding Ltd., Series E, 7.750% Variable RateATH.E1273723
0.53%SOUTHERN CO Variable rate, due 03/15/205531000000
0.52%BANK OF MONTREAL Variable rate, due 11/26/208430189000
0.52%Carlyle Finance LLC, 4.625%, Due 05/15/2061CGABL1824667
0.52%HSBC HOLDINGS PLC Variable rate30900000
0.52%ROGERS COMMUNICATIONS INC Variable rate, due 04/15/205530470000
0.51%FIRST CITIZENS BANCSHARES Series D, Variable rate30950000
0.51%GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/205430274000
0.51%GOLDMAN SACHS GROUP INC Variable rate30900000
0.51%LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/204132050000
0.51%NOMURA HOLDINGS INC Variable rate31200000
0.50%ENBRIDGE INC Variable rate, due 01/15/208328420000
0.50%LAND O'LAKES INC 8%31520000
0.49%BNP PARIBAS Variable rate28020000
0.48%Athene Holding Ltd., Series A, 6.35% Variable RateATH.A1203489
0.47%BARCLAYS PLC Variable rate25750000
0.47%DOMINION ENERGY INC Variable rate, due 02/15/205629235000
0.47%TPG Operating Group II, L.P., 6.950%, Due 03/15/2064TPGXL1162155
0.46%STATE STREET CORP Variable rate27247000
0.46%TORONTO-DOMINION BANK Variable rate, due 10/31/208528200000
0.45%Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064MGRE1168325
0.45%BANCO BILBAO VIZCAYA ARGENTARIA Variable rate25200000
0.45%CAPITAL FARM CREDIT ACA Variable rate28250000
0.45%CITIGROUP INC Series HH, Variable rate27810000
0.45%CREDIT SUISSE GROUP AG Variable rate81425000
0.44%CNP ASSURANCES SACA Variable rate29400000
0.44%TELUS CORP Variable rate, due 10/15/205526177000
0.43%BANCO MERCANTIL DEL NORTE Variable rate25000000
0.43%DEUTSCHE BANK AG Variable rate24800000
0.43%KUVARE US HOLDINGS INC Variable rate, due 05/01/205126429000
0.42%ALLIANZ SE Variable rate25000000
0.42%American National Group Inc., Series D, 7.375%ANG.D1025666
0.42%CREDIT SUISSE GROUP AG Variable rate76900000
0.41%Equitable Holdings, Inc., Series A, 5.250%EQH.A1308835
0.40%CITIGROUP INC Variable rate24700000
0.40%DUKE ENERGY CORP Variable rate, due 09/01/205423875000
0.40%ENTERGY CORP Variable rate, due 06/15/205624750000
0.40%GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/205624750000
0.39%AMERICAN ELECTRIC POWER Variable rate, due 03/15/205624830000
0.39%BANCO BILBAO VIZCAYA ARGENTARIA Variable rate22600000
0.39%BANCO SANTANDER SA Variable rate21600000
0.39%DigitalBridge Group, Inc., Series I, 7.15%DBRG.I1100921
0.38%ING GROEP NV Variable rate22200000
0.37%BANCO MERCANTIL DEL NORTE Variable rate22250000
0.37%BANCO MERCANTIL DEL NORTE Variable rate21630000
0.37%Bank of America Corporation, Series KK, 5.375%BAC.M1058690
0.37%CMS Energy Corp., 5.875%, Due 10/15/2078CMSC981724
0.37%EUSHI FINANCE INC Variable rate, due 12/15/205421680000
0.37%The Bank of New York Mellon Corporation, Series K, Variable RateBK.K898441
0.36%ALTAGAS LTD Variable rate, due 10/15/205421500000
0.36%NISOURCE INC Variable rate, due 03/31/205521700000
0.36%ROYAL BANK OF CANADA Variable rate, due 11/24/208423010000
0.35%BANK OF NOVA SCOTIA Variable rate, due 10/27/208521720000
0.35%CITIGROUP INC Series DD, Variable rate20832000
0.34%LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/202820360000
0.34%Oaktree Capital Group, LLC, Series B, 6.55%OAK.B1015121
0.33%CITIGROUP INC Variable rate20000000
0.32%The Southern Company, 6.50%, Due 03/15/2085SOJF778002
0.31%Brookfield Property Partners LP, Series A, 5.75%BPYPN1445789
0.31%NORDEA BANK ABP Variable rate18700000
0.31%PNC FINANCIAL SERVICES Variable rate19095000
0.30%AMERICAN NATIONAL GROUP Variable rate, due 12/01/205518700000
0.30%BARCLAYS PLC Variable rate17900000
0.30%COREBRIDGE FINANCIAL INC Variable rate18560000
0.30%SPIRE INC Variable rate, due 06/01/205618560000
0.29%Brookfield Property Partners LP, Series A2, 6.375%BPYPO1272829
0.29%CREDIT SUISSE GROUP AG Variable rate51775000
0.29%SUMITOMO MITSUI FINL GRP Variable rate17420000
0.28%BANK OF MONTREAL Variable rate, due 11/26/208517168000
0.28%KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061KKRS991278
0.28%NEXTERA ENERGY CAPITAL Variable rate, due 08/15/205516250000
0.27%NIPPON LIFE INSURANCE Variable rate, due 04/30/205515499000
0.26%BANCO MERCANTIL DEL NORTE Variable rate15700000
0.26%GOLDMAN SACHS GROUP INC Variable rate15500000
0.26%Sempra, 5.750%, Due 07/01/2079SREA742073
0.26%Wintrust Financial Corporation, Series F, 7.875% Variable RateWTFCN613334
0.25%AGSTAR FIN SERVICE ACA Variable rate15480000
0.25%AXIS SPECIALTY FINANCE Variable rate, due 01/15/204016181000
0.25%CANADIAN IMPERIAL BANK Variable rate, due 01/28/208515000000
0.25%T-Mobile USA Inc., 6.25%, Due 09/01/2069TMUSL633155
0.24%CNO Financial Group, Inc., 5.125%, Due 11/25/2060CNO.A786578
0.24%PNC FINANCIAL SERVICES Variable rate14810000
0.24%US Dollar$USD14648052
0.23%Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079AQNB553281
0.23%DigitalBridge Group, Inc., Series J, 7.125%DBRG.J645553
0.23%GOLDMAN SACHS GROUP INC Variable rate13608000
0.22%AGSTAR FIN SERVICE ACA Variable rate13950000
0.22%Assurant, Inc., 5.250%, Due 01/15/2061AIZN704054
0.22%Bank of America Corporation, Series L, 7.25%BAC.L10969
0.22%Brookfield BRP Holdings (Canada) Inc., 4.625%BEPH891011
0.22%DOMINION ENERGY INC Variable rate, due 06/01/205412433000
0.22%FORTEGRA FINANCIAL CORP Variable rate, due 10/15/205713700000
0.22%Oaktree Capital Group, LLC, Series A, 6.625%OAK.A644893
0.22%RenaissanceRe Holdings Ltd., Series G, 4.200%RNR.G859247
0.22%VENTURE GLOBAL LNG INC Variable rate16638000
0.21%Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061MGRD857989
0.21%AT&T Inc., 5.350%, Due 11/01/2066TBB598292
0.21%BBVA BANCOMER SA TEXAS Variable rate, due 02/11/203512300000
0.21%COBANK ACB Variable rate12500000
0.21%STATE STREET CORP Variable rate12536000
0.20%BANC CREDITO INVERSIONES Variable rate11320000
0.20%LAND O'LAKES INC 7.25%14010000
0.20%TELUS CORP Variable rate, due 10/15/205512456000
0.19%ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/206612699000
0.19%BANK OF NY MELLON CORP Variable rate11900000
0.19%BBVA BANCOMER SA TEXAS Variable rate, due 09/13/203411600000
0.19%Ford Motor Company, 6.00%, Due 12/01/2059F.C558834
0.19%HSBC HOLDINGS PLC Variable rate11380000
0.18%Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081BIPH649859
0.18%Brookfield Renewable Partners LP, Series 17, 5.25%BEP.A638546
0.18%Global Net Lease, Inc., Series A, 7.25%GNL.A493052
0.17%AT&T Inc., Series C, 4.750%T.C567846
0.17%Brookfield Infrastructure Partners LP, Series 13, 5.125%BIP.A616426
0.17%DAIRY FARMERS OF AMERICA 7.125%10700000
0.17%Ford Motor Company, 6.500%, Due 08/15/2062F.D462967
0.17%Morgan Stanley, Series Q, 6.625%MS.Q399899
0.17%TRANSCANADA TRUST Variable rate, due 03/07/208210516000
0.16%BNP PARIBAS Variable rate9300000
0.16%The Southern Company, Series 2020, 4.950%, Due 01/30/2080SOJD504885
0.15%Aspen Insurance Holdings Limited, 5.625%AHL.D457831
0.15%AXIS Capital Holdings Limited, Series E, 5.500%AXS.E443716
0.15%CMS Energy Corp., 5.875%, Due 03/01/2079CMSD402478
0.15%CREDIT SUISSE GROUP AG Variable rate27200000
0.15%LLOYDS BANKING GROUP PLC Variable rate9300000
0.15%SWEDBANK AB Variable rate8600000
0.14%BNP PARIBAS Variable rate8300000
0.13%METLIFE INC Variable rate, due 03/15/20557509000
0.12%AGNC Investment Corp., Series D, 6.875% Variable RateAGNCM300535
0.12%FARM CREDIT BK OF TEXAS Variable rate7650000
0.12%FARM CREDIT BK OF TEXAS Variable rate7460000
0.12%Pinnacle Financial Partners, Inc., Series B, 6.750%PNFPP301547
0.11%BARCLAYS PLC Variable rate7205000
0.11%ENERGY TRANSFER LP Variable rate6750000
0.11%NATWEST GROUP PLC Variable rate6156000
0.11%Voya Financial, Inc., Series B, 5.350%, Variable RateVOYA.B277432
0.10%CHS Inc., Series 3, 6.750%, Variable RateCHSCM239432
0.10%FARM CREDIT BK OF TEXAS Variable rate6200000
0.10%Ford Motor Company, 6.20%, Due 06/01/2059F.B296638
0.10%W.R. Berkley Corporation, 5.100%, Due 12/30/2059WRB.F306832
0.09%Arch Capital Group Ltd., Series G, 4.550%ACGLN332090
0.09%BANC CREDITO INVERSIONES Variable rate5000000
0.09%DigitalBridge Group, Inc., Series H, 7.125%DBRG.H245137
0.09%LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/20515977000
0.09%WELLS FARGO & COMPANY Variable rate5000000
0.08%Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059MGR225115
0.08%JPMorgan Chase & Co., Series LL, 4.625%JPM.L249531
0.07%The Phoenix Companies, Inc., 7.45%, Due 01/15/2032PNX226438
0.06%DOMINION ENERGY INC Variable rate, due 02/01/20553526000
0.06%Morgan Stanley, Series K, 5.850%, Variable RateMS.K144127
0.06%Public Storage, Series L, 4.625%PSA.L185088
0.06%Wells Fargo & Company, Series Z, 4.75%WFC.Z194137
0.05%Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060MGRB197154
0.05%HUNTINGTON BANCSHARES Variable rate3250000
0.05%Jackson Financial Inc., 8.000%, Variable RateJXN.A120470
0.05%SEMPRA Variable rate, due 10/01/20542850000
0.05%State Street Corporation, Series G, 5.350%, Variable RateSTT.G148981
0.04%CITIGROUP INC Variable rate2600000
0.04%U.S. Bancorp, Series K, 5.500%USB.P115824
0.03%RenaissanceRe Holdings Ltd., Series F, 5.750%RNR.F85784
0.02%Brookfield Infrastructure Partners LP, Series 14, 5.00%BIP.B56983
0.02%CENTERPOINT ENERGY INC Variable rate, due 02/15/20551400000
0.02%DTE Energy Company, Series E, 5.250%, Due 12/01/2077DTW58406
0.02%Globe Life Inc., 4.250%, Due 06/15/2061GL.D87348
0.02%The Southern Company, 5.250%, Due 12/01/2077SOJC50423
0.01%Bank of America Corporation, Series SS, 4.750%BAC.S16247
0.01%CHS Inc., Series 2, 7.100%, Variable RateCHSCN33693
0.01%CREDIT SUISSE GROUP AG Variable rate1200000
0.01%DTE Energy Company, 4.375%, Due 12/01/2081DTG20021
0.01%GOLDMAN SACHS GROUP INC Variable rate375000
0.01%Morgan Stanley, Series P, 6.500%MS.P13521
0.01%Prudential Financial, Inc., 5.625%, Due 08/15/2058PRS14342
0.01%Public Storage, Series K, 4.750%PSA.K39376
0.01%Reinsurance Group of America, Incorporated, 5.750%, Variable Rate, Due 06/15/2056RZB24984
0.01%Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052RZC26228
0.00%AGNC Investment Corp., Series F, 6.125% Variable RateAGNCP5044
0.00%Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053APOS947
0.00%Arch Capital Group Ltd., Series F, 5.450%ACGLO32
0.00%AT&T Inc., Series A, 5.000%T.A14913
0.00%Bank of America Corporation, Series NN, 4.375%BAC.O15584
0.00%Dairy Farmers of America, Series 144A, 7.875%DFRMP700
0.00%ING GROEP NV Variable rate285000
0.00%JPMorgan Chase & Co., Series DD, 5.750%JPM.D8729
0.00%JPMorgan Chase & Co., Series GG, 4.750%JPM.J7606
0.00%MetLife, Inc., Series F, 4.750%MET.F4142
0.00%Truist Financial Corporation, Series R, 4.750%TFC.R11621

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.

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