Entreprises: 10,645     capitalisation boursière totale: €118.631 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
First Trust Preferred Securities and Income ETF
FPE
#383
ETF rang
€5.48 Md
Capitalisation boursière
🇺🇸 US
Marché
15,58 €
Prix de l'action
0.03%
Changement (1 jour)
-4.00%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories

First Trust Preferred Securities and Income ETF - Composition

Composition de l'ETF au 21 Janvier, 2026

Nombre de participations : 254

Liste complète de la composition

Poids %NomSymboleActions détenues
2.54%BANK OF AMERICA CORP Variable rate155649000
2.12%Wells Fargo & Company, Series L, 7.500%WFC.L110579
1.68%BARCLAYS PLC Variable rate100000000
1.39%Nextera Energy Capital Holdings, Inc., Series U, 6.50%, Due 06/01/2085NEE.U3473570
1.36%JPMORGAN CHASE & CO Variable rate82350000
1.28%Xcel Energy Inc., 6.25%, Due 10/15/2085XELLL3263139
1.23%CREDIT AGRICOLE SA Variable rate75172000
1.20%GOLDMAN SACHS GROUP INC Variable rate72610000
1.17%LLOYDS BANKING GROUP PLC Variable rate68555000
1.12%T-Mobile USA Inc., 5.50%, Due 03/01/2070TMUSZ3100717
1.10%US Dollar$USD70185720
1.08%CHARLES SCHWAB CORP Series H, Variable rate73169000
1.06%BELL CANADA Variable rate, due 09/15/205564644000
1.05%Corebridge Financial, Inc., 6.375%, Due 12/15/2064CRBD2766604
1.04%THE HARTFORD INSUR GRP INC Variable rate, due 02/12/204769648000
1.04%TORONTO-DOMINION BANK Variable rate, due 10/31/208263430000
1.02%BANK OF MONTREAL Variable rate, due 05/26/208460800000
1.01%DTE Energy Company, Series H, 6.25%, Due 10/01/2085DTK2578514
1.00%AMER AGCREDIT ACA Variable rate64250000
0.99%Aegon Funding Company LLC, 5.100%, Due 12/15/2049AEFC3142928
0.99%F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065FGSN2817676
0.95%BANCO SANTANDER SA Variable rate50600000
0.95%BNP PARIBAS Variable rate56900000
0.95%Enstar Group Limited, Series D, 7.000%, Variable RateESGRF2530652
0.95%ROYAL BANK OF CANADA Variable rate, due 08/24/208558100000
0.94%HSBC HOLDINGS PLC Variable rate56700000
0.94%ING GROEP NV Variable rate57807000
0.93%ENBRIDGE INC Variable rate, due 01/15/208452162000
0.91%WELLS FARGO & COMPANY Variable rate55303000
0.89%DOMINION ENERGY INC Variable rate, due 05/15/205555306000
0.88%CITIGROUP INC Series HH, Variable rate55485000
0.87%AMERICAN ELECTRIC POWER 6.95%, due 12/15/205451590000
0.87%BNP PARIBAS Variable rate59483000
0.85%T-Mobile USA Inc., 5.50%, Due 06/01/2070TMUSI2367349
0.80%HSBC HOLDINGS PLC Variable rate48450000
0.78%HUNTINGTON BANCSHARES Variable rate49511000
0.74%BANK OF NOVA SCOTIA Variable rate, due 01/27/208444149000
0.73%CREDIT AGRICOLE SA Variable rate45578000
0.72%CANADIAN IMPERIAL BANK Variable rate, due 10/28/208544100000
0.69%F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053FGN1727292
0.68%PNC FINANCIAL SERVICES Variable rate41711000
0.67%Athene Holding Ltd., 7.25% Variable Rate, Due 03/30/2064ATHS1695186
0.66%ING GROEP NV Variable rate38873000
0.65%Aspen Insurance Holdings Limited, 5.625%AHL.E2068570
0.65%MITSUBISHI UFJ FIN GRP Variable rate40500000
0.64%BANK OF NOVA SCOTIA Variable rate, due 10/27/208238764000
0.64%DOMINION ENERGY INC Variable rate, due 02/15/205640235000
0.63%ARES FINANCE CO 4.125%, due 06/30/205140400000
0.63%LAND O'LAKES INC 7%44888000
0.62%BANK OF NOVA SCOTIA Variable rate, due 04/27/208537800000
0.61%BNP PARIBAS Variable rate36770000
0.61%COMMERZBANK AG Variable rate36800000
0.58%CITIGROUP INC Variable rate35958000
0.58%EUSHI FINANCE INC Variable rate, due 04/01/205637000000
0.58%MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/205535800000
0.58%NEXTERA ENERGY CAPITAL Variable rate, due 06/15/205435006000
0.57%BANCO SANTANDER SA Variable rate33100000
0.57%SOCIETE GENERALE Variable rate33820000
0.57%SOCIETE GENERALE Variable rate32870000
0.56%ASSURANT INC Variable rate, due 03/27/204834460000
0.56%GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/205635399000
0.56%ROYAL BANK OF CANADA Variable rate, due 11/24/208535640000
0.56%SEMPRA Variable rate, due 10/01/205435416000
0.56%THE AES CORP Variable rate, due 07/15/205536425000
0.55%AIR LEASE CORP Variable rate36433000
0.55%BBVA BANCOMER SA TEXAS 8.45%, due 06/29/203831600000
0.55%COBANK ACB Variable rate34455000
0.54%Carlyle Finance LLC, 4.625%, Due 05/15/2061CGABL1970124
0.51%Athene Holding Ltd., Series E, 7.750% Variable RateATH.E1271509
0.51%BANK OF MONTREAL Variable rate, due 11/26/208430189000
0.51%NOMURA HOLDINGS INC Variable rate31200000
0.51%SOUTHERN CO Variable rate, due 03/15/205531000000
0.50%FIRST CITIZENS BANCSHARES Series D, Variable rate30950000
0.50%HSBC HOLDINGS PLC Variable rate30900000
0.50%LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/204132050000
0.50%LAND O'LAKES INC 8%31520000
0.50%ROGERS COMMUNICATIONS INC Variable rate, due 04/15/205530470000
0.49%ENBRIDGE INC Variable rate, due 01/15/208328420000
0.49%GOLDMAN SACHS GROUP INC Variable rate30900000
0.48%BNP PARIBAS Variable rate28020000
0.47%Athene Holding Ltd., Series A, 6.35% Variable RateATH.A1203489
0.47%TPG Operating Group II, L.P., 6.950%, Due 03/15/2064TPGXL1189692
0.46%BARCLAYS PLC Variable rate25750000
0.46%Equitable Holdings, Inc., Series A, 5.250%EQH.A1386108
0.45%Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064MGRE1168325
0.45%AMERICAN ELECTRIC POWER Variable rate, due 03/15/205628830000
0.45%STATE STREET CORP Variable rate27247000
0.45%TORONTO-DOMINION BANK Variable rate, due 10/31/208528200000
0.44%BANCO BILBAO VIZCAYA ARGENTARIA Variable rate25200000
0.44%CAPITAL FARM CREDIT ACA Variable rate28250000
0.44%CREDIT SUISSE GROUP AG Variable rate81425000
0.44%GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/205427045000
0.43%BANCO MERCANTIL DEL NORTE Variable rate25000000
0.43%Bank of America Corporation, Series KK, 5.375%BAC.M1206750
0.43%CNP ASSURANCES SACA Variable rate29400000
0.43%TELUS CORP Variable rate, due 10/15/205526177000
0.42%DEUTSCHE BANK AG Variable rate24800000
0.42%KUVARE US HOLDINGS INC Variable rate, due 05/01/205126429000
0.41%ALLIANZ SE Variable rate25000000
0.41%American National Group Inc., Series D, 7.375%ANG.D1050752
0.41%CREDIT SUISSE GROUP AG Variable rate76900000
0.40%CITIGROUP INC Variable rate24700000
0.39%DUKE ENERGY CORP Variable rate, due 09/01/205423875000
0.39%ENTERGY CORP Variable rate, due 06/15/205624750000
0.38%BANCO BILBAO VIZCAYA ARGENTARIA Variable rate22600000
0.38%BANCO SANTANDER SA Variable rate21600000
0.37%ING GROEP NV Variable rate22200000
0.36%BANCO MERCANTIL DEL NORTE Variable rate22250000
0.36%BANCO MERCANTIL DEL NORTE Variable rate21630000
0.36%CMS Energy Corp., 5.875%, Due 10/15/2078CMSC981724
0.36%EUSHI FINANCE INC Variable rate, due 12/15/205421680000
0.36%The Bank of New York Mellon Corporation, Series K, Variable RateBK.K896269
0.35%ALTAGAS LTD Variable rate, due 10/15/205421500000
0.35%BANK OF NOVA SCOTIA Variable rate, due 10/27/208521720000
0.35%NISOURCE INC Variable rate, due 03/31/205521700000
0.34%CITIGROUP INC Series DD, Variable rate20832000
0.34%Oaktree Capital Group, LLC, Series B, 6.55%OAK.B1034471
0.33%CITIGROUP INC Variable rate19980000
0.33%CITIGROUP INC Variable rate20000000
0.33%LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/202820360000
0.31%Brookfield Property Partners LP, Series A, 5.75%BPYPN1445789
0.31%The Southern Company, 6.50%, Due 03/15/2085SOJF778002
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%PNC FINANCIAL SERVICES Variable rate19095000
0.30%SPIRE INC Variable rate, due 06/01/205618560000
0.29%Brookfield Property Partners LP, Series A2, 6.375%BPYPO1241064
0.28%BANK OF MONTREAL Variable rate, due 11/26/208517168000
0.28%CREDIT SUISSE GROUP AG Variable rate51775000
0.28%KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061KKRS1010628
0.28%Sempra, 5.750%, Due 07/01/2079SREA771364
0.28%SUMITOMO MITSUI FINL GRP Variable rate17420000
0.27%NEXTERA ENERGY CAPITAL Variable rate, due 08/15/205516250000
0.26%NIPPON LIFE INSURANCE Variable rate, due 04/30/205515499000
0.26%Wintrust Financial Corporation, Series F, 7.875% Variable RateWTFCN613334
0.25%Assurant, Inc., 5.250%, Due 01/15/2061AIZN773301
0.25%BANCO MERCANTIL DEL NORTE Variable rate15700000
0.25%COMPEER FINANCIAL ACA Variable rate15480000
0.25%GOLDMAN SACHS GROUP INC Variable rate15500000
0.24%AXIS SPECIALTY FINANCE Variable rate, due 01/15/204016181000
0.24%CANADIAN IMPERIAL BANK Variable rate, due 01/28/208515000000
0.24%CNO Financial Group, Inc., 5.125%, Due 11/25/2060CNO.A797375
0.24%T-Mobile USA Inc., 6.25%, Due 09/01/2069TMUSL605613
0.23%Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079AQNB558548
0.23%AT&T Inc., Series C, 4.750%T.C757464
0.23%GOLDMAN SACHS GROUP INC Variable rate13608000
0.23%PNC FINANCIAL SERVICES Variable rate14810000
0.22%AT&T Inc., 5.350%, Due 11/01/2066TBB625989
0.22%COMPEER FINANCIAL ACA Variable rate13950000
0.22%FORTEGRA FINANCIAL CORP Variable rate, due 10/15/205713700000
0.22%Oaktree Capital Group, LLC, Series A, 6.625%OAK.A657793
0.22%RenaissanceRe Holdings Ltd., Series G, 4.200%RNR.G859247
0.21%Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061MGRD857989
0.21%Brookfield BRP Holdings (Canada) Inc., 4.625%BEPH891011
0.21%CMS Energy Corp., 5.875%, Due 03/01/2079CMSD549229
0.21%DOMINION ENERGY INC Variable rate, due 06/01/205412433000
0.20%BBVA BANCOMER SA TEXAS Variable rate, due 02/11/203512300000
0.20%COBANK ACB Variable rate12500000
0.20%LAND O'LAKES INC 7.25%14010000
0.20%NORDEA BANK ABP Variable rate12520000
0.20%STATE STREET CORP Variable rate12536000
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%BANC CREDITO INVERSIONES Variable rate11320000
0.19%BANK OF NY MELLON CORP Variable rate11900000
0.19%Ford Motor Company, 6.00%, Due 12/01/2059F.C568509
0.19%ROYAL BANK OF CANADA Variable rate, due 11/24/208412156000
0.19%The Southern Company, Series 2020, 4.950%, Due 01/30/2080SOJD594749
0.18%BBVA BANCOMER SA TEXAS Variable rate, due 09/13/203411600000
0.18%Brookfield Renewable Partners LP, Series 17, 5.25%BEP.A638546
0.18%DigitalBridge Group, Inc., Series I, 7.15%DBRG.I598173
0.18%Global Net Lease, Inc., Series A, 7.25%GNL.A493052
0.18%HSBC HOLDINGS PLC Variable rate11380000
0.17%Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081BIPH662759
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%JPMorgan Chase & Co., Series LL, 4.625%JPM.L533024
0.16%Morgan Stanley, Series Q, 6.625%MS.Q398053
0.16%TRANSCANADA TRUST Variable rate, due 03/07/208210516000
0.15%Aspen Insurance Holdings Limited, 5.625%AHL.D489269
0.15%BNP PARIBAS Variable rate9300000
0.15%CREDIT SUISSE GROUP AG Variable rate27200000
0.15%SWEDBANK AB Variable rate8600000
0.14%AXIS Capital Holdings Limited, Series E, 5.500%AXS.E453391
0.14%Bank of America Corporation, Series L, 7.25%BAC.L7308
0.14%BNP PARIBAS Variable rate8300000
0.14%LLOYDS BANKING GROUP PLC Variable rate9300000
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%METLIFE INC Variable rate, due 03/15/20557509000
0.12%Pinnacle Financial Partners, Inc., Series C, 6.75%PNFP.C302597
0.12%W.R. Berkley Corporation, 5.100%, Due 12/30/2059WRB.F370556
0.11%BARCLAYS PLC Variable rate7205000
0.11%DigitalBridge Group, Inc., Series J, 7.125%DBRG.J371318
0.11%ENERGY TRANSFER LP Variable rate6750000
0.11%NATWEST GROUP PLC Variable rate6156000
0.10%Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059MGR310069
0.10%AGNC Investment Corp., Series F, 6.125% Variable RateAGNCP265248
0.10%Annaly Capital Mgmt, Series J, 8.875%NLY.J236699
0.10%CHS Inc., Series 3, 6.750%, Variable RateCHSCM250345
0.10%FARM CREDIT BK OF TEXAS Variable rate6200000
0.10%Ford Motor Company, 6.20%, Due 06/01/2059F.B303088
0.09%Arch Capital Group Ltd., Series G, 4.550%ACGLN338540
0.09%LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/20515977000
0.09%Voya Financial, Inc., Series B, 5.350%, Variable RateVOYA.B224438
0.08%BANC CREDITO INVERSIONES Variable rate5000000
0.08%Public Storage, Series L, 4.625%PSA.L267640
0.08%State Street Corporation, Series G, 5.350%, Variable RateSTT.G212696
0.08%WELLS FARGO & COMPANY Variable rate5000000
0.07%The Phoenix Companies, Inc., 7.45%, Due 01/15/2032PNX226438
0.06%Agnc Investment Corp, Series H, 8.75%AGNCZ150244
0.06%DOMINION ENERGY INC Variable rate, due 02/01/20553526000
0.06%Morgan Stanley, Series K, 5.850%, Variable RateMS.K144127
0.06%TransCanada Pipelines Limited, 6.25%, Due 11/01/2085TCPA164519
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%Annaly Capital Management, Inc., Series F, 6.950%, Variable RateNLY.F112508
0.05%DigitalBridge Group, Inc., Series H, 7.125%DBRG.H149755
0.05%Jackson Financial Inc., 8.000%, Variable RateJXN.A114642
0.05%SEMPRA Variable rate, due 10/01/20542850000
0.05%Truist Financial Corporation, Series R, 4.750%TFC.R156680
0.04%The Allstate Corporation, Series H, 5.100%ALL.H122810
0.04%U.S. Bancorp, Series K, 5.500%USB.P115824
0.03%Bank of America Corporation, Series NN, 4.375%BAC.O110067
0.03%RenaissanceRe Holdings Ltd., Series F, 5.750%RNR.F85784
0.03%The Southern Company, Series C, 4.200%, Due 10/15/2060SOJE94614
0.02%Brookfield Infrastructure Partners LP, Series 14, 5.00%BIP.B56983
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%DTE Energy Company, Series E, 5.250%, Due 12/01/2077DTW70998
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%AGNC Investment Corp., Series E, 6.500% Variable RateAGNCO28760
0.01%AT&T Inc., Series A, 5.000%T.A40027
0.01%Athene Holding Ltd., Series B, 5.625%ATH.B22322
0.01%Bank of America Corporation, Series SS, 4.750%BAC.S16247
0.01%CHS Inc., Series 2, 7.100%, Variable RateCHSCN14685
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%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%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

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com