Entreprises: 10,639     capitalisation boursière totale: €115.070 Bn
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First Trust Institutional Preferred Securities and Income ETF
FPEI
#843
ETF rang
€1.54 Md
Capitalisation boursière
🇺🇸 US
Marché
16,45 €
Prix de l'action
0.05%
Changement (1 jour)
N/A
Changement (1 an)

First Trust Institutional Preferred Securities and Income ETF - Composition

Composition de l'ETF au 12 Décembre, 2025

Nombre de participations : 177

Liste complète de la composition

Poids %NomSymboleActions détenues
3.19%BANK OF AMERICA CORP Variable rate54821000
1.94%CREDIT AGRICOLE SA Variable rate33354000
1.88%ENBRIDGE INC Variable rate, due 01/15/208429131000
1.84%TORONTO-DOMINION BANK Variable rate, due 10/31/208231080000
1.58%CHARLES SCHWAB CORP Series H, Variable rate30150000
1.55%BANK OF MONTREAL Variable rate, due 05/26/208425956000
1.47%LLOYDS BANKING GROUP PLC Variable rate24180000
1.46%EUSHI FINANCE INC Variable rate, due 04/01/205626000000
1.45%BANCO BILBAO VIZCAYA ARGENTARIA Variable rate24200000
1.42%ING GROEP NV Variable rate24375000
1.40%BNP PARIBAS Variable rate23450000
1.38%COMMERZBANK AG Variable rate23400000
1.36%CANADIAN IMPERIAL BANK Variable rate, due 10/28/208523300000
1.36%HSBC HOLDINGS PLC Variable rate23150000
1.35%BANCO SANTANDER SA Variable rate20000000
1.33%WELLS FARGO & COMPANY Variable rate22645000
1.31%JPMORGAN CHASE & CO Variable rate22200000
1.25%BELL CANADA Variable rate, due 09/15/205521286000
1.20%BARCLAYS PLC Variable rate20050000
1.20%THE HARTFORD INSUR GRP INC Variable rate, due 02/12/204722521000
1.20%Wells Fargo & Company, Series L, 7.500%WFC.L17492
1.16%BANK OF NOVA SCOTIA Variable rate, due 10/27/208219400000
1.16%HSBC HOLDINGS PLC Variable rate19600000
1.07%GOLDMAN SACHS GROUP INC Variable rate18030000
1.07%THE AES CORP Variable rate, due 07/15/205519491000
1.05%SEMPRA Variable rate, due 10/01/205418364000
1.03%AMERICAN ELECTRIC POWER 6.95%, due 12/15/205417060000
1.03%SOCIETE GENERALE Variable rate17200000
1.03%US Dollar$USD18404493
1.00%BANCO SANTANDER SA Variable rate16200000
0.99%AMER AGCREDIT ACA Variable rate18000000
0.97%CREDIT AGRICOLE SA Variable rate16996000
0.97%DOMINION ENERGY INC Variable rate, due 06/01/205415859000
0.93%BNP PARIBAS Variable rate18000000
0.90%ROYAL BANK OF CANADA Variable rate, due 08/24/208515550000
0.88%BANK OF NOVA SCOTIA Variable rate, due 01/27/208414600000
0.87%BANCO BILBAO VIZCAYA ARGENTARIA Variable rate13800000
0.87%BARCLAYS PLC Variable rate14600000
0.86%NORDEA BANK ABP Variable rate14980000
0.83%METLIFE INC Variable rate, due 03/15/205513932000
0.83%TORONTO-DOMINION BANK Variable rate, due 10/31/208514540000
0.82%BANK OF NOVA SCOTIA Variable rate, due 04/27/208514130000
0.82%CENTERPOINT ENERGY INC Variable rate, due 02/15/205513575000
0.82%SOCIETE GENERALE Variable rate13130000
0.80%HUNTINGTON BANCSHARES Variable rate14405000
0.78%DEUTSCHE BANK AG Variable rate13000000
0.75%BANK OF MONTREAL Variable rate, due 11/26/208412500000
0.74%STATE STREET CORP Variable rate12570000
0.73%ENBRIDGE INC Variable rate, due 01/15/208311955000
0.73%ROYAL BANK OF CANADA Variable rate, due 11/24/208413294000
0.72%TELUS CORP Variable rate, due 10/15/205512275000
0.71%PNC FINANCIAL SERVICES Variable rate12525000
0.70%COREBRIDGE FINANCIAL INC Variable rate, due 09/15/205412355000
0.70%WELLS FARGO & COMPANY Variable rate11640000
0.69%CITIZENS FINANCIAL GROUP Variable rate12513000
0.69%CNP ASSURANCES SACA Variable rate13200000
0.67%DOMINION ENERGY INC Variable rate, due 05/15/205511578000
0.66%AMERICAN EXPRESS CO Variable rate11885000
0.65%AIR LEASE CORP Variable rate11935000
0.65%GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/205411106000
0.65%NEXTERA ENERGY CAPITAL Variable rate, due 06/15/205410794000
0.64%DUKE ENERGY CORP Variable rate, due 09/01/205410850000
0.63%MITSUBISHI UFJ FIN GRP Variable rate11050000
0.63%PNC FINANCIAL SERVICES Variable rate11084000
0.60%ENTERGY CORP Variable rate, due 12/01/205410110000
0.59%MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/205510100000
0.58%BANCO MERCANTIL DEL NORTE Variable rate10101000
0.57%BNP PARIBAS Variable rate9590000
0.57%ROYAL BANK OF CANADA Variable rate, due 11/24/208510230000
0.57%STATE STREET CORP Variable rate9887000
0.55%LAND O'LAKES INC 7.25%10615000
0.54%ING GROEP NV Variable rate8885000
0.51%GOLDMAN SACHS GROUP INC Variable rate8651000
0.51%LAND O'LAKES INC 8%9185000
0.51%ROGERS COMMUNICATIONS INC Variable rate, due 04/15/20558552000
0.50%FIRST CITIZENS BANCSHARES Series D, Variable rate8800000
0.50%HSBC HOLDINGS PLC Variable rate8500000
0.50%SOUTHERN CO Variable rate, due 03/15/20558500000
0.50%VENTURE GLOBAL LNG INC Variable rate11776000
0.49%CITIGROUP INC Variable rate8650000
0.49%PNC FINANCIAL SERVICES Variable rate8499000
0.48%NOMURA HOLDINGS INC Variable rate8400000
0.47%ARES FINANCE CO 4.125%, due 06/30/20518435000
0.47%EUSHI FINANCE INC Variable rate, due 12/15/20547930000
0.47%LAND O'LAKES INC 7%9646000
0.47%NISOURCE INC Variable rate, due 03/31/20558037000
0.47%SWEDBANK AB Variable rate7800000
0.46%CITIGROUP INC Variable rate8195000
0.46%GOLDMAN SACHS GROUP INC Variable rate8000000
0.45%CITIGROUP INC Series HH, Variable rate8000000
0.44%BANCO SANTANDER SA Variable rate7000000
0.44%BBVA BANCOMER SA TEXAS 8.45%, due 06/29/20387200000
0.42%BARCLAYS PLC Variable rate6650000
0.42%BNP PARIBAS Variable rate6980000
0.41%METLIFE CAPITAL TRUST IV 7.875%, due 12/15/20376514000
0.40%ALLIANZ SE Variable rate6800000
0.40%ENTERGY CORP Variable rate, due 06/15/20567050000
0.40%GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/20567060000
0.40%NATWEST GROUP PLC Variable rate6383000
0.39%AMERICAN ELECTRIC POWER Variable rate, due 02/15/20627134000
0.39%LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/20517078000
0.38%AMERICAN ELECTRIC POWER Variable rate, due 03/15/20566980000
0.38%CITIGROUP INC Variable rate6700000
0.38%LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/20416850000
0.36%SUMITOMO MITSUI FINL GRP Variable rate6200000
0.35%CREDIT SUISSE GROUP AG Variable rate18000000
0.34%ALTAGAS LTD Variable rate, due 10/15/20545800000
0.34%BANK OF NOVA SCOTIA Variable rate, due 10/27/20856060000
0.34%DOMINION ENERGY INC Variable rate, due 02/15/20566057000
0.34%ENERGY TRANSFER LP Variable rate5892000
0.33%CANADIAN IMPERIAL BANK Variable rate, due 01/28/20855719000
0.32%Bank of America Corporation, Series L, 7.25%BAC.L4443
0.32%ING GROEP NV Variable rate5440000
0.31%BANK OF AMERICA CORP Series TT, Variable rate5492000
0.30%CITIGROUP INC Series DD, Variable rate4993000
0.30%COREBRIDGE FINANCIAL INC Variable rate5280000
0.30%NATWEST GROUP PLC Variable rate5000000
0.30%SPIRE INC Variable rate, due 06/01/20565300000
0.29%AMERICAN NATIONAL GROUP Variable rate, due 12/01/20555090000
0.27%HSBC HOLDINGS PLC Variable rate4620000
0.26%NEXTERA ENERGY CAPITAL Variable rate, due 08/15/20554300000
0.25%AGSTAR FIN SERVICE ACA Variable rate4400000
0.25%ASSURANT INC Variable rate, due 03/27/20484288000
0.25%BANCO MERCANTIL DEL NORTE Variable rate4200000
0.25%LIBERTY MUTUAL GROUP INC 4.30%, due 02/01/20616585000
0.25%NIPPON LIFE INSURANCE Variable rate, due 04/30/20554144000
0.24%GOLDMAN SACHS GROUP INC Variable rate4150000
0.24%LINCOLN NATIONAL CORP Variable rate4000000
0.24%PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/20524175000
0.23%BARCLAYS PLC Variable rate4170000
0.23%CAPITAL FARM CREDIT ACA Variable rate4200000
0.23%CITIGROUP INC Variable rate4000000
0.22%JPMORGAN CHASE & CO Series KK, Variable rate4000000
0.22%TRANSCANADA TRUST Variable rate, due 03/07/20824050000
0.21%AXIS SPECIALTY FINANCE Variable rate, due 01/15/20403822000
0.21%BANCO MERCANTIL DEL NORTE Variable rate3592000
0.20%BANCO MERCANTIL DEL NORTE Variable rate3400000
0.20%BBVA BANCOMER SA TEXAS Variable rate, due 02/11/20353350000
0.20%HUNTINGTON BANCSHARES Variable rate3700000
0.20%METLIFE INC 9.25%, Cumulative Preferred, due 04/08/20382900000
0.20%SEMPRA Variable rate, due 10/01/20543522000
0.19%TELUS CORP Variable rate, due 10/15/20553372000
0.18%BANC CREDITO INVERSIONES Variable rate3000000
0.17%COBANK ACB Variable rate3000000
0.16%CITIGROUP INC Variable rate2979000
0.16%GOLDMAN SACHS GROUP INC Variable rate2899000
0.15%CREDIT SUISSE GROUP AG Variable rate7770000
0.14%KUVARE US HOLDINGS INC Variable rate, due 05/01/20512464000
0.14%LLOYDS BANKING GROUP PLC Variable rate2600000
0.13%BNP PARIBAS Variable rate2300000
0.12%ALGONQUIN PWR & UTILITY Variable rate, due 01/18/20822129000
0.12%ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/20662300000
0.12%CREDIT SUISSE GROUP AG Variable rate6243000
0.12%FARM CREDIT BK OF TEXAS Variable rate2040000
0.12%LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/20282131000
0.11%BANCO MERCANTIL DEL NORTE Variable rate2000000
0.09%ASSURED GUARANTY MUNICIPAL HOLDINGS Variable rate, due 12/15/20661700000
0.09%FARM CREDIT BK OF TEXAS Variable rate1500000
0.08%CITIGROUP INC Variable rate1300000
0.08%CREDIT SUISSE GROUP AG Variable rate4150000
0.07%DAIRY FARMERS OF AMERICA 7.125%1200000
0.06%BANK OF MONTREAL Variable rate, due 11/26/20851065000
0.06%BNP PARIBAS Variable rate1000000
0.06%ING GROEP NV Variable rate1004000
0.05%BANC CREDITO INVERSIONES Variable rate840000
0.05%FARM CREDIT BK OF TEXAS Variable rate800000
0.05%MORGAN STANLEY Variable rate811000
0.04%AGSTAR FIN SERVICE ACA Variable rate650000
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%HUNTINGTON BANCSHARES Variable rate735000
0.04%NATWEST GROUP PLC Variable rate686000
0.04%VOYA FINANCIAL INC Variable rate755000
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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