Companies: 11,345     total market cap: $150.526 T
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First Trust Preferred Securities and Income ETF
FPE
#469
ETF rank
$5.92 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$17.08
Share price
-0.12%
Change (1 day)
-6.51%
Change (1 year)
% Dividend and Income ETFs
Categories

First Trust Preferred Securities and Income ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 264

Full holdings list

Weight %NameTickerShares Held
2.66%
BANK OF AMERICA CORP Variable rate155649000
1.86%
Wells Fargo & Company, Series L, 7.500%WFC.L101230
1.76%
BARCLAYS PLC Variable rate100000000
1.38%
CITIGROUP INC Series HH, Variable rate81035000
1.31%
NextEra Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085NEE.U3458645
1.27%
BNP PARIBAS Variable rate80000000
1.27%
JPMORGAN CHASE & CO Variable rate73350000
1.22%
CREDIT AGRICOLE SA Variable rate75172000
1.18%
Xcel Energy Inc., 6.250%, Due 10/15/2085XELLL3272937
1.16%
VERIZON COMMUNICATIONS Variable rate, due 02/15/205771416000
1.13%
CHARLES SCHWAB CORP Series H, Variable rate73169000
1.11%
GOLDMAN SACHS GROUP INC Variable rate63323000
1.07%
BANK OF MONTREAL Variable rate, due 05/26/208460800000
1.05%
Corebridge Financial, Inc., 6.375%, Due 12/15/2064CRBD2996175
1.03%
Enstar Group Limited, Series D, 7.000%, Variable RateESGRF2683895
0.97%
BANCO SANTANDER SA Variable rate50600000
0.97%
DTE Energy Company, Series H, 6.25%, Due 10/01/2085DTK2607502
0.97%
ING GROEP NV Variable rate58107000
0.97%
T-Mobile USA Inc., 5.50%, Due 03/01/2070TMUSZ3126667
0.94%
Aegon Funding Company LLC, 5.100%, Due 12/15/2049AEFC3213491
0.93%
BELL CANADA Variable rate, due 09/15/205557079000
0.93%
DOMINION ENERGY INC Variable rate, due 05/15/205555306000
0.90%
AMERICAN ELECTRIC POWER 6.95%, due 12/15/205451590000
0.90%
BNP PARIBAS Variable rate51350000
0.90%
ROYAL BANK OF CANADA Variable rate, due 08/24/208553100000
0.89%
F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065FGSN2771834
0.81%
HSBC HOLDINGS PLC Variable rate48450000
0.79%
HUNTINGTON BANCSHARES Variable rate47511000
0.78%
BANK OF NOVA SCOTIA Variable rate, due 01/27/208444149000
0.76%
LLOYDS BANKING GROUP PLC Variable rate43000000
0.74%
CANADIAN IMPERIAL BANK Variable rate, due 10/28/208544100000
0.73%
Athene Holding Ltd., Series A, 6.35% Variable RateATH.A1901582
0.73%
T-Mobile USA Inc., 5.50%, Due 06/01/2070TMUSI2350893
0.72%
Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064ATHS1810512
0.72%
CREDIT AGRICOLE SA Variable rate45578000
0.71%
WELLS FARGO & COMPANY Variable rate42815000
0.70%
HSBC HOLDINGS PLC Variable rate41280000
0.69%
ARES FINANCE CO Variable rate, due 06/30/205140400000
0.69%
F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053FGN1779676
0.68%
ING GROEP NV Variable rate38873000
0.68%
NATWEST GROUP PLC Variable rate38105000
0.67%
LAND O'LAKES INC 7%44888000
0.66%
GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/205641076000
0.65%
BANK OF NOVA SCOTIA Variable rate, due 04/27/208537800000
0.65%
DOMINION ENERGY INC Variable rate, due 02/15/205640235000
0.65%
MITSUBISHI UFJ FIN GRP Variable rate40500000
0.64%
BNP PARIBAS Variable rate36770000
0.64%
COMMERZBANK AG Variable rate36800000
0.63%
VERIZON COMMUNICATIONS Variable rate, due 02/15/205938690000
0.62%
GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/205436675000
0.61%
CITIGROUP INC Variable rate35958000
0.60%
Aspen Insurance Holdings Limited, 5.625%AHL.E2070896
0.60%
THE AES CORP Variable rate, due 07/15/205536425000
0.59%
NEXTERA ENERGY CAPITAL Variable rate, due 06/15/205435006000
0.59%
SOCIETE GENERALE Variable rate33820000
0.59%
SOCIETE GENERALE Variable rate32870000
0.59%
US Dollar$USD34640340
0.58%
BANCO SANTANDER SA Variable rate33100000
0.58%
MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/205535800000
0.57%
BBVA MEX BANCA GRUPO TX Variable rate, due 06/29/203832600000
0.57%
ENBRIDGE INC Variable rate, due 01/15/208430188000
0.57%
ROYAL BANK OF CANADA Variable rate, due 11/24/208535640000
0.56%
PNC FINANCIAL SERVICES Variable rate32961000
0.53%
FIRST CITIZENS BANCSHARES Series D, Variable rate31950000
0.53%
LAND O'LAKES INC 8%31520000
0.53%
NOMURA HOLDINGS INC Variable rate31200000
0.53%
SOCIETE GENERALE Variable rate32000000
0.52%
LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/204132050000
0.52%
SOUTHERN CO Variable rate, due 03/15/205531000000
0.51%
BANK OF MONTREAL Variable rate, due 11/26/208430189000
0.51%
CREDIT SUISSE GROUP AG Variable rate81425000
0.50%
ENBRIDGE INC Variable rate, due 01/15/208328420000
0.50%
GOLDMAN SACHS GROUP INC Variable rate30900000
0.50%
SUMISHO AIR LEASE CORP Variable rate30907000
0.48%
BNP PARIBAS Variable rate28020000
0.48%
CAPITAL FARM CREDIT ACA Variable rate28250000
0.48%
CREDIT SUISSE GROUP AG Variable rate76900000
0.47%
BARCLAYS PLC Variable rate25750000
0.47%
STATE STREET CORP Variable rate27247000
0.47%
TPG Operating Group II, L.P., 6.950%, Due 03/15/2064TPGXL1336111
0.46%
Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064MGRE1265502
0.46%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate25200000
0.45%
American National Group Inc., Series D, 7.375%ANG.D1109519
0.45%
CNP ASSURANCES SACA Variable rate29400000
0.45%
EVERSOURCE ENERGY Variable rate, due 08/15/205627327000
0.45%
KUVARE US HOLDINGS INC Variable rate, due 05/01/205126429000
0.43%
Bank of America Corporation, Series KK, 5.375%BAC.M1268688
0.43%
DEUTSCHE BANK AG Variable rate24800000
0.42%
BANCO MERCANTIL DEL NORTE Variable rate25000000
0.42%
CITIGROUP INC Variable rate24700000
0.42%
TELUS CORP Variable rate, due 10/15/205526177000
0.41%
ALLIANZ SE Variable rate25000000
0.41%
DUKE ENERGY CORP Variable rate, due 09/01/205423875000
0.41%
Equitable Holdings, Inc., Series A, 5.250%EQH.A1336113
0.41%
MIZUHO FINANCIAL GROUP Variable rate24650000
0.40%
BANCO MERCANTIL DEL NORTE Variable rate23630000
0.40%
CHARLES SCHWAB CORP Variable rate24600000
0.40%
EMERA US FINANCE LLC Variable rate, due 10/01/205623476000
0.39%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate22600000
0.39%
BANCO MERCANTIL DEL NORTE Variable rate23460000
0.39%
BANCO SANTANDER SA Variable rate21600000
0.39%
Carlyle Finance LLC, 4.625%, Due 05/15/2061CGABL1474909
0.39%
ROGERS COMMUNICATIONS INC Variable rate, due 01/31/205723757000
0.38%
EUSHI FINANCE INC Variable rate, due 12/15/205421680000
0.37%
ALTAGAS LTD Variable rate, due 10/15/205421500000
0.37%
AMER AGCREDIT ACA Variable rate21416667
0.37%
ING GROEP NV Variable rate22200000
0.37%
NISOURCE INC Variable rate, due 03/31/205521700000
0.37%
TORONTO-DOMINION BANK Variable rate, due 10/31/208522000000
0.36%
JPMORGAN CHASE & CO Variable rate21650000
0.36%
Oaktree Capital Group, LLC, Series B, 6.55%OAK.B1046265
0.36%
ROGERS COMMUNICATIONS INC Variable rate, due 04/15/205522113000
0.35%
BANK OF NOVA SCOTIA Variable rate, due 10/27/208521720000
0.35%
BNP PARIBAS Variable rate21700000
0.35%
CITIGROUP INC Series DD, Variable rate20832000
0.35%
LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/202820360000
0.33%
CMS Energy Corp., 5.875%, Due 10/15/2078CMSC973623
0.33%
CREDIT SUISSE GROUP AG Variable rate51775000
0.33%
The Southern Company, 6.50%, Due 03/15/2085SOJF838060
0.32%
COMPEER FINANCIAL ACA Variable rate17980000
0.31%
AMERICAN EXPRESS CO Variable rate18500000
0.31%
SPIRE INC Variable rate, due 06/01/205618560000
0.31%
TELUS CORP Variable rate, due 06/09/205620021000
0.30%
AMERICAN NATIONAL GROUP Variable rate, due 12/01/205518700000
0.30%
BANCO SANTANDER SA Variable rate18600000
0.30%
BARCLAYS PLC Variable rate17900000
0.29%
AT&T Inc., 5.350%, Due 11/01/2066TBB923183
0.29%
BANK OF MONTREAL Variable rate, due 11/26/208517168000
0.29%
SUMITOMO MITSUI FINL GRP Variable rate17420000
0.29%
The Bank of New York Mellon Corporation, Series K, Variable RateBNY.K703011
0.28%
Athene Holding Ltd., Series E, 7.750% Variable RateATH.E660463
0.27%
Annaly Capital Management, Inc., Series J, 8.875%NLY.J624175
0.27%
BANCO MERCANTIL DEL NORTE Variable rate15700000
0.27%
EMERA US FINANCE LLC Variable rate, due 10/01/205616065000
0.27%
NEXTERA ENERGY CAPITAL Variable rate, due 08/15/205516250000
0.26%
GOLDMAN SACHS GROUP INC Variable rate16000000
0.26%
HSBC HOLDINGS PLC Variable rate15400000
0.26%
HSBC HOLDINGS PLC Variable rate15400000
0.26%
NIPPON LIFE INSURANCE Variable rate, due 04/30/205515499000
0.26%
WELLS FARGO & COMPANY Variable rate15071000
0.25%
BANCO BILBAO VIZCAYA ARG Variable rate15450000
0.25%
CANADIAN IMPERIAL BANK Variable rate, due 01/28/208515000000
0.25%
CMS Energy Corp., 5.875%, Due 03/01/2079CMSD735256
0.25%
ENTERGY CORP Variable rate, due 12/15/205615105000
0.25%
EUSHI FINANCE INC Variable rate, due 04/01/205615204000
0.25%
KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061KKRS977680
0.25%
Sempra, 5.750%, Due 07/01/2079SREA771364
0.24%
AGNC Investment Corp., Series F, 6.125% Variable RateAGNCP577469
0.24%
BANCO MERCANTIL DEL NORTE Variable rate14250000
0.24%
COMPEER FINANCIAL ACA Variable rate13950000
0.24%
Wintrust Financial Corporation, Series F, 7.875% Variable RateWTFCN551888
0.23%
AMERICAN ELECTRIC POWER Variable rate, due 03/15/205614530000
0.23%
Assurant, Inc., 5.250%, Due 01/15/2061AIZN781216
0.23%
JPMorgan Chase & Co., Series LL, 4.625%JPM.L767531
0.23%
Oaktree Capital Group, LLC, Series A, 6.625%OAK.A667263
0.22%
CNO Financial Group, Inc., 5.125%, Due 11/25/2060CNO.A805557
0.22%
COBANK ACB Variable rate12500000
0.22%
DOMINION ENERGY INC Variable rate, due 06/01/205412433000
0.22%
LAND O'LAKES INC 7.25%14010000
0.22%
STATE STREET CORP Variable rate12536000
0.22%
THE HARTFORD INSUR GRP INC Variable rate, due 02/12/204712898000
0.21%
Brookfield BRP Holdings (Canada) Inc., 4.625%BEPH883048
0.21%
COBANK ACB Variable rate12300000
0.21%
Ford Motor Company, 6.00%, Due 12/01/2059F.C659375
0.21%
RenaissanceRe Holdings Ltd., Series G, 4.200%RNR.G843983
0.21%
TransCanada Pipelines Limited, 6.25%, Due 11/01/2085TCPA626234
0.21%
VERIZON COMMUNICATIONS Variable rate, due 05/14/205613642000
0.20%
ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/206612699000
0.20%
BANC CREDITO INVERSIONES Variable rate11320000
0.20%
BANK OF NY MELLON CORP Variable rate11900000
0.20%
NORDEA BANK ABP Variable rate12520000
0.20%
T-Mobile USA Inc., 6.25%, Due 09/01/2069TMUSL582972
0.19%
BBVA MEX BANCA GRUPO TX Variable rate, due 09/13/203411600000
0.19%
The Southern Company, Series 2020, 4.950%, Due 01/30/2080SOJD633000
0.18%
Brookfield Property Partners LP, Series A, 5.75%BPYPN766778
0.18%
Global Net Lease, Inc., Series A, 7.25%GNL.A487108
0.18%
SEMPRA Variable rate, due 10/01/205411321000
0.17%
Aspen Insurance Holdings Limited, 5.625%AHL.D565994
0.17%
Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081BIPH660315
0.17%
Brookfield Infrastructure Partners LP, Series 13, 5.125%BIP.A616352
0.17%
Brookfield Renewable Partners LP, Series 17, 5.25%BEP.A599883
0.17%
CREDIT SUISSE GROUP AG Variable rate27200000
0.17%
ENTERGY CORP Variable rate, due 06/15/205610595000
0.16%
AMEREN CORP Variable rate, due 03/15/20579200000
0.16%
Ford Motor Company, 6.500%, Due 08/15/2062F.D484161
0.16%
Morgan Stanley, Series Q, 6.625%MS.Q385704
0.16%
NextEra Energy Capital Holdings, Inc., Series Z, 6.500%, Due 04/15/2086NEE.W435154
0.15%
ALLIANZ SE Variable rate9200000
0.15%
AT&T Inc., Series C, 4.750%T.C567203
0.15%
BNP PARIBAS Variable rate9300000
0.15%
DigitalBridge Group, Inc., Series I, 7.15%DBRIP598173
0.15%
EVERSOURCE ENERGY Variable rate, due 08/15/20569300000
0.15%
FORTEGRA FINANCIAL CORP Variable rate, due 10/15/20578700000
0.15%
REINSURANCE GRP OF AMER Variable rate, due 09/15/20569300000
0.14%
Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061MGRD577800
0.14%
AGNC Investment Corp., Series H, 8.75%AGNCZ351180
0.14%
LLOYDS BANKING GROUP PLC Variable rate9000000
0.13%
AGNC Investment Corp., Series D, 6.875% Variable RateAGNCM300535
0.13%
AXIS Capital Holdings Limited, Series E, 5.500%AXS.E446085
0.13%
CHS Inc., Series 3, 6.750%, Variable RateCHSCM326280
0.13%
FARM CREDIT BK OF TEXAS Variable rate7650000
0.13%
FARM CREDIT BK OF TEXAS Variable rate7460000
0.13%
Voya Financial, Inc., Series B, 5.350%, Variable RateVOYA.B328457
0.12%
CITIGROUP INC Variable rate6888000
0.12%
GOLDMAN SACHS GROUP INC Variable rate7094000
0.12%
NEXTERA ENERGY CAPITAL Variable rate, due 10/01/20567550000
0.11%
FARM CREDIT BK OF TEXAS Variable rate6200000
0.11%
Ford Motor Company, 6.20%, Due 06/01/2059F.B338775
0.11%
State Street Corporation, Series G, 5.350%, Variable RateSTT.G335519
0.11%
SYSCO HOLD/SYSC CORP Variable rate, due 10/06/20566200000
0.10%
Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059MGR310069
0.10%
METLIFE INC Variable rate, due 03/15/20555909000
0.10%
Morgan Stanley, Series K, 5.850%, Variable RateMS.K289107
0.10%
Pinnacle Financial Partners, Inc., Series C, 6.75%PNFP.C271099
0.09%
Arch Capital Group Ltd., Series G, 4.550%ACGLN355665
0.09%
BANC CREDITO INVERSIONES Variable rate5000000
0.09%
DigitalBridge Group, Inc., Series J, 7.125%DBRJP365474
0.09%
Invesco Preferred ETFPGX509096
0.08%
SWEDBANK AB Variable rate4800000
0.08%
SYSCO HOLD/SYSC CORP Variable rate, due 10/06/20564370000
0.08%
Wells Fargo & Company, Series Z, 4.75%WFC.Z262779
0.07%
ATHENE HOLDING LTD Variable rate, due 06/28/20554326000
0.07%
Public Storage, Series L, 4.625%PSA.L267640
0.07%
SYSCO HOLD/SYSC CORP Variable rate, due 10/06/20564370000
0.07%
The Phoenix Companies, Inc., 7.45%, Due 01/15/2032PNX226438
0.06%
DOMINION ENERGY INC Variable rate, due 02/01/20553526000
0.05%
Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060MGRB174218
0.05%
Bank of America Corporation, Series LL, 5.000%BAC.N160713
0.05%
Brookfield Property Partners LP, Series A2, 6.375%BPYPO179402
0.05%
Truist Financial Corporation, Series R, 4.750%TFC.R160257
0.05%
Wells Fargo & Company, Series AA, 4.700%WFC.A181742
0.04%
AGNC Investment Corp., Series E, 6.500% Variable RateAGNCO84929
0.04%
Bank of America Corporation, Series NN, 4.375%BAC.O152157
0.04%
Bank of America Corporation, Series SS, 4.750%BAC.S144745
0.04%
CHS Inc., Series 2, 7.100%, Variable RateCHSCN90244
0.04%
HSBC HOLDINGS PLC Variable rate2200000
0.04%
The Allstate Corporation, Series H, 5.100%ALL.H122810
0.04%
U.S. Bancorp, Series K, 5.500%USB.P115824
0.03%
Arch Capital Group Ltd., Series F, 5.450%ACGLO81051
0.03%
DigitalBridge Group, Inc., Series H, 7.125%DBRHP149755
0.03%
JPMorgan Chase & Co., Series GG, 4.750%JPM.J112646
0.03%
JPMorgan Chase & Co., Series JJ, 4.550%JPM.K102054
0.03%
W.R. Berkley Corporation, 5.100%, Due 12/30/2059WRB.F86728
0.02%
Capital One Financial Corporation, Series I, 5.000%COF.I65398
0.02%
CENTERPOINT ENERGY INC Variable rate, due 02/15/20551400000
0.02%
Globe Life Inc., 4.250%, Due 06/15/2061GL.D87348
0.02%
Huntington Bancshares Incorporated, Series J, 6.875% Variable RateHBANL52266
0.02%
MetLife, Inc., Series F, 4.750%MET.F58044
0.02%
RenaissanceRe Holdings Ltd., Series F, 5.750%RNR.F67998
0.02%
The Southern Company, 5.250%, Due 12/01/2077SOJC50423
0.02%
The Southern Company, Series C, 4.200%, Due 10/15/2060SOJE79460
0.01%
Athene Holding Ltd., Series B, 5.625%ATH.B22322
0.01%
Brookfield Infrastructure Partners LP, Series 14, 5.00%BIP.B55471
0.01%
CREDIT SUISSE GROUP AG Variable rate1200000
0.01%
DTE Energy Company, 4.375%, Due 12/01/2081DTG20021
0.01%
Morgan Stanley, Series P, 6.500%MS.P13521
0.01%
Prudential Financial, Inc., 5.950%, Due 09/01/2062PRH20057
0.01%
Public Storage, Series K, 4.750%PSA.K38242
0.00%
Annaly Capital Management, Inc., Series F, 6.950%, Variable RateNLY.F191
0.00%
Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053APOS947
0.00%
Fifth Third Bancorp, Variable RateFITB.M7124
0.00%
JPMorgan Chase & Co., Series DD, 5.750%JPM.D8729
0.00%
KKR & Co. Inc., Series T, 6.875%, Due 06/01/2065KKRT9450
0.00%
Prudential Financial, Inc., 5.625%, Due 08/15/2058PRS1716

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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