Entreprises: 10,652     capitalisation boursière totale: €118.434 Bn
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First Trust Institutional Preferred Securities and Income ETF
FPEI
#847
ETF rang
€1.62 Md
Capitalisation boursière
🇺🇸 US
Marché
16,46 €
Prix de l'action
0.10%
Changement (1 jour)
N/A
Changement (1 an)

First Trust Institutional Preferred Securities and Income ETF - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 172

Liste complète de la composition

Poids %NomSymboleActions détenues
3.02%
BANK OF AMERICA CORP Variable rate54821000
1.85%
CREDIT AGRICOLE SA Variable rate33354000
1.77%
ENBRIDGE INC Variable rate, due 01/15/208429131000
1.75%
ING GROEP NV Variable rate31775000
1.72%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate30200000
1.72%
TORONTO-DOMINION BANK Variable rate, due 10/31/208231080000
1.68%
CITIGROUP INC Series HH, Variable rate31236000
1.49%
CHARLES SCHWAB CORP Series H, Variable rate30150000
1.46%
BANK OF MONTREAL Variable rate, due 05/26/208425956000
1.38%
EUSHI FINANCE INC Variable rate, due 04/01/205626000000
1.35%
BANCO SANTANDER SA Variable rate21200000
1.33%
BNP PARIBAS Variable rate23450000
1.31%
COMMERZBANK AG Variable rate23400000
1.28%
CANADIAN IMPERIAL BANK Variable rate, due 10/28/208523300000
1.28%
HSBC HOLDINGS PLC Variable rate23150000
1.26%
WELLS FARGO & COMPANY Variable rate22645000
1.24%
JPMORGAN CHASE & CO Variable rate22200000
1.23%
AMERICAN EXPRESS CO Variable rate23435000
1.19%
BELL CANADA Variable rate, due 09/15/205521286000
1.16%
THE HARTFORD INSUR GRP INC Variable rate, due 02/12/204722771000
1.14%
Wells Fargo & Company, Series L, 7.500%WFC.L17492
1.13%
BARCLAYS PLC Variable rate20050000
1.09%
HSBC HOLDINGS PLC Variable rate19600000
1.08%
BANK OF NOVA SCOTIA Variable rate, due 10/27/208219400000
1.08%
LLOYDS BANKING GROUP PLC Variable rate18780000
1.08%
SOCIETE GENERALE Variable rate18413000
1.08%
US Dollar$USD20436028
1.07%
AMERICAN ELECTRIC POWER Variable rate, due 03/15/205620272000
1.04%
ATHENE HOLDING LTD Variable rate, due 06/28/205519794000
1.01%
GOLDMAN SACHS GROUP INC Variable rate18030000
0.99%
THE AES CORP Variable rate, due 07/15/205519491000
0.98%
SEMPRA Variable rate, due 10/01/205418364000
0.97%
AMERICAN ELECTRIC POWER 6.95%, due 12/15/205417060000
0.97%
SOCIETE GENERALE Variable rate17200000
0.95%
HUNTINGTON BANCSHARES Variable rate17998000
0.94%
AMER AGCREDIT ACA Variable rate18000000
0.94%
BANCO SANTANDER SA Variable rate16200000
0.92%
CREDIT AGRICOLE SA Variable rate16996000
0.91%
DOMINION ENERGY INC Variable rate, due 06/01/205415859000
0.89%
BNP PARIBAS Variable rate18000000
0.85%
ROYAL BANK OF CANADA Variable rate, due 08/24/208515550000
0.82%
BANK OF NOVA SCOTIA Variable rate, due 01/27/208414600000
0.82%
BARCLAYS PLC Variable rate14600000
0.82%
GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/205615450000
0.82%
NORDEA BANK ABP Variable rate14980000
0.81%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate13800000
0.78%
BANK OF NOVA SCOTIA Variable rate, due 04/27/208514130000
0.78%
TORONTO-DOMINION BANK Variable rate, due 10/31/208514540000
0.77%
METLIFE INC Variable rate, due 03/15/205513932000
0.77%
NATWEST GROUP PLC Variable rate13000000
0.76%
CENTERPOINT ENERGY INC Variable rate, due 02/15/205513575000
0.74%
DEUTSCHE BANK AG Variable rate13000000
0.70%
BANK OF MONTREAL Variable rate, due 11/26/208412500000
0.70%
STATE STREET CORP Variable rate12570000
0.69%
ENBRIDGE INC Variable rate, due 01/15/208311955000
0.68%
ROYAL BANK OF CANADA Variable rate, due 11/24/208413094000
0.68%
TELUS CORP Variable rate, due 10/15/205512275000
0.67%
CNP ASSURANCES SACA Variable rate13200000
0.67%
COREBRIDGE FINANCIAL INC Variable rate, due 09/15/205412355000
0.67%
PNC FINANCIAL SERVICES Variable rate12525000
0.66%
CITIZENS FINANCIAL GROUP Variable rate12513000
0.66%
SPIRE INC Variable rate, due 06/01/205612240000
0.66%
WELLS FARGO & COMPANY Variable rate11640000
0.63%
DOMINION ENERGY INC Variable rate, due 05/15/205511578000
0.61%
AIR LEASE CORP Variable rate11935000
0.61%
NEXTERA ENERGY CAPITAL Variable rate, due 06/15/205410794000
0.60%
DUKE ENERGY CORP Variable rate, due 09/01/205410850000
0.60%
MITSUBISHI UFJ FIN GRP Variable rate11050000
0.59%
DOMINION ENERGY INC Variable rate, due 02/15/205611109000
0.59%
PNC FINANCIAL SERVICES Variable rate11084000
0.59%
ROGERS COMMUNICATIONS INC Variable rate, due 04/15/205510552000
0.56%
ENTERGY CORP Variable rate, due 12/01/205410110000
0.55%
BANCO MERCANTIL DEL NORTE Variable rate10101000
0.55%
GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/205410178000
0.55%
MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/205510100000
0.54%
BNP PARIBAS Variable rate9590000
0.54%
LAND O'LAKES INC 7.25%11115000
0.54%
ROYAL BANK OF CANADA Variable rate, due 11/24/208510230000
0.54%
STATE STREET CORP Variable rate9887000
0.53%
TELUS CORP Variable rate, due 06/09/205610000000
0.52%
JPMORGAN CHASE & CO Series KK, Variable rate9883000
0.51%
ING GROEP NV Variable rate8885000
0.49%
GOLDMAN SACHS GROUP INC Variable rate8651000
0.49%
LAND O'LAKES INC 8%9185000
0.48%
FIRST CITIZENS BANCSHARES Series D, Variable rate8800000
0.47%
CITIGROUP INC Variable rate8650000
0.47%
HSBC HOLDINGS PLC Variable rate8500000
0.47%
SOUTHERN CO Variable rate, due 03/15/20558500000
0.46%
LAND O'LAKES INC 7%9646000
0.46%
NOMURA HOLDINGS INC Variable rate8400000
0.46%
PNC FINANCIAL SERVICES Variable rate8499000
0.45%
SWEDBANK AB Variable rate7800000
0.44%
ARES FINANCE CO 4.125%, due 06/30/20518435000
0.44%
EUSHI FINANCE INC Variable rate, due 12/15/20547930000
0.44%
GOLDMAN SACHS GROUP INC Variable rate8000000
0.44%
NISOURCE INC Variable rate, due 03/31/20558037000
0.43%
BBVA BANCOMER SA TEXAS 8.45%, due 06/29/20387200000
0.41%
BANCO SANTANDER SA Variable rate7000000
0.40%
BARCLAYS PLC Variable rate6650000
0.40%
BNP PARIBAS Variable rate6980000
0.40%
COMPEER FINANCIAL ACA Variable rate7400000
0.38%
METLIFE CAPITAL TRUST IV 7.875%, due 12/15/20376514000
0.37%
ALLIANZ SE Variable rate6800000
0.37%
ENTERGY CORP Variable rate, due 06/15/20567050000
0.37%
LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/20517078000
0.36%
CITIGROUP INC Variable rate6700000
0.36%
LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/20416850000
0.34%
SUMITOMO MITSUI FINL GRP Variable rate6200000
0.33%
BANK OF NOVA SCOTIA Variable rate, due 10/27/20856060000
0.33%
CREDIT SUISSE GROUP AG Variable rate18000000
0.32%
ALTAGAS LTD Variable rate, due 10/15/20545800000
0.32%
ENERGY TRANSFER LP Variable rate5892000
0.31%
CANADIAN IMPERIAL BANK Variable rate, due 01/28/20855719000
0.31%
ING GROEP NV Variable rate5440000
0.29%
BANK OF AMERICA CORP Series TT, Variable rate5492000
0.29%
COREBRIDGE FINANCIAL INC Variable rate5280000
0.28%
CITIGROUP INC Series DD, Variable rate4993000
0.28%
NATWEST GROUP PLC Variable rate5000000
0.27%
AMERICAN NATIONAL GROUP Variable rate, due 12/01/20555090000
0.25%
HSBC HOLDINGS PLC Variable rate4620000
0.24%
BANCO MERCANTIL DEL NORTE Variable rate4200000
0.24%
NEXTERA ENERGY CAPITAL Variable rate, due 08/15/20554300000
0.23%
ASSURANT INC Variable rate, due 03/27/20484288000
0.23%
GOLDMAN SACHS GROUP INC Variable rate4150000
0.23%
LIBERTY MUTUAL GROUP INC 4.30%, due 02/01/20616585000
0.23%
LINCOLN NATIONAL CORP Variable rate4000000
0.23%
NIPPON LIFE INSURANCE Variable rate, due 04/30/20554144000
0.23%
PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/20524175000
0.22%
CAPITAL FARM CREDIT ACA Variable rate4200000
0.22%
CITIGROUP INC Variable rate4000000
0.21%
BARCLAYS PLC Variable rate4170000
0.21%
TRANSCANADA TRUST Variable rate, due 03/07/20824050000
0.20%
AXIS SPECIALTY FINANCE Variable rate, due 01/15/20403822000
0.19%
BANCO MERCANTIL DEL NORTE Variable rate3592000
0.19%
BANCO MERCANTIL DEL NORTE Variable rate3400000
0.19%
BBVA BANCOMER SA TEXAS Variable rate, due 02/11/20353350000
0.19%
SEMPRA Variable rate, due 10/01/20543522000
0.18%
METLIFE INC 9.25%, Cumulative Preferred, due 04/08/20382900000
0.18%
TELUS CORP Variable rate, due 10/15/20553372000
0.17%
AMERICAN ELECTRIC POWER Variable rate, due 02/15/20623235000
0.17%
BANC CREDITO INVERSIONES Variable rate3000000
0.16%
CITIGROUP INC Variable rate2979000
0.16%
COBANK ACB Variable rate3000000
0.15%
GOLDMAN SACHS GROUP INC Variable rate2899000
0.14%
CREDIT SUISSE GROUP AG Variable rate7770000
0.14%
LLOYDS BANKING GROUP PLC Variable rate2600000
0.13%
BNP PARIBAS Variable rate2300000
0.13%
KUVARE US HOLDINGS INC Variable rate, due 05/01/20512464000
0.12%
LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/20282131000
0.11%
ALGONQUIN PWR & UTILITY Variable rate, due 01/18/20822129000
0.11%
ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/20662300000
0.11%
CREDIT SUISSE GROUP AG Variable rate6243000
0.11%
FARM CREDIT BK OF TEXAS Variable rate2040000
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
0.06%
BANK OF MONTREAL Variable rate, due 11/26/20851065000
0.06%
BNP PARIBAS Variable rate1000000
0.06%
DAIRY FARMERS OF AMERICA 7.125%1200000
0.06%
ING GROEP NV Variable rate1004000
0.05%
BANC CREDITO INVERSIONES Variable rate840000
0.04%
BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034700000
0.04%
COBANK ACB Variable rate685000
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

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