Entreprises: 11,056     capitalisation boursière totale: €131.519 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
First Trust Preferred Securities and Income ETF
FPE
#430
ETF rang
€5.59 Md
Capitalisation boursière
🇺🇸 US
Marché
15,80 €
Prix de l'action
-0.11%
Changement (1 jour)
6.25%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories

First Trust Preferred Securities and Income ETF - Composition

Composition de l'ETF au 22 Juin, 2026Nombre de participations : 263

Liste complète de la composition

Poids %NomSymboleActions détenues
2.55%
BANK OF AMERICA CORP Variable rate155649000
2.05%
Wells Fargo & Company, Series L, 7.500%WFC.L110579
1.67%
BARCLAYS PLC Variable rate100000000
1.37%
JPMORGAN CHASE & CO Variable rate82350000
1.35%
NextEra Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085NEE.U3458645
1.24%
Xcel Energy Inc., 6.250%, Due 10/15/2085XELLL3295721
1.22%
CITIGROUP INC Series HH, Variable rate75485000
1.22%
CREDIT AGRICOLE SA Variable rate75172000
1.15%
BNP PARIBAS Variable rate71700000
1.09%
CHARLES SCHWAB CORP Series H, Variable rate73169000
1.07%
Corebridge Financial, Inc., 6.375%, Due 12/15/2064CRBD2927631
1.07%
THE HARTFORD INSUR GRP INC Variable rate, due 02/12/204769648000
1.05%
GOLDMAN SACHS GROUP INC Variable rate63323000
1.03%
T-Mobile USA Inc., 5.50%, Due 03/01/2070TMUSZ3134341
1.01%
AMER AGCREDIT ACA Variable rate64250000
1.01%
BANK OF MONTREAL Variable rate, due 05/26/208460800000
0.98%
DTE Energy Company, Series H, 6.25%, Due 10/01/2085DTK2597033
0.96%
Aegon Funding Company LLC, 5.100%, Due 12/15/2049AEFC3200005
0.95%
BNP PARIBAS Variable rate56900000
0.95%
ING GROEP NV Variable rate58107000
0.94%
BANCO SANTANDER SA Variable rate50600000
0.94%
BELL CANADA Variable rate, due 09/15/205557079000
0.94%
ROYAL BANK OF CANADA Variable rate, due 08/24/208558100000
0.93%
F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065FGSN2757451
0.90%
DOMINION ENERGY INC Variable rate, due 05/15/205555306000
0.88%
Enstar Group Limited, Series D, 7.000%, Variable RateESGRF2631671
0.87%
AMERICAN ELECTRIC POWER 6.95%, due 12/15/205451590000
0.84%
LLOYDS BANKING GROUP PLC Variable rate50000000
0.80%
T-Mobile USA Inc., 5.50%, Due 06/01/2070TMUSI2434962
0.79%
HSBC HOLDINGS PLC Variable rate48450000
0.76%
HUNTINGTON BANCSHARES Variable rate47511000
0.74%
BANK OF NOVA SCOTIA Variable rate, due 01/27/208444149000
0.72%
CANADIAN IMPERIAL BANK Variable rate, due 10/28/208544100000
0.72%
CREDIT AGRICOLE SA Variable rate45578000
0.69%
Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064ATHS1774895
0.69%
F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053FGN1782485
0.67%
HSBC HOLDINGS PLC Variable rate41280000
0.66%
ING GROEP NV Variable rate38873000
0.66%
NATWEST GROUP PLC Variable rate38105000
0.65%
US Dollar$USD41006091
0.64%
ARES FINANCE CO 4.125%, due 06/30/205140400000
0.64%
DOMINION ENERGY INC Variable rate, due 02/15/205640235000
0.64%
GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/205641076000
0.64%
MITSUBISHI UFJ FIN GRP Variable rate40500000
0.64%
PNC FINANCIAL SERVICES Variable rate39711000
0.63%
LAND O'LAKES INC 7%44888000
0.62%
Aspen Insurance Holdings Limited, 5.625%AHL.E2089959
0.62%
BANK OF NOVA SCOTIA Variable rate, due 04/27/208537800000
0.62%
WELLS FARGO & COMPANY Variable rate38615000
0.61%
BBVA MEX BANCA GRUPO TX Variable rate, due 06/29/203835600000
0.61%
BNP PARIBAS Variable rate36770000
0.61%
COMMERZBANK AG Variable rate36800000
0.61%
HSBC HOLDINGS PLC Variable rate37000000
0.59%
GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/205436675000
0.58%
AMERICAN ELECTRIC POWER Variable rate, due 03/15/205636830000
0.58%
CITIGROUP INC Variable rate35958000
0.58%
NEXTERA ENERGY CAPITAL Variable rate, due 06/15/205435006000
0.57%
MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/205535800000
0.57%
SEMPRA Variable rate, due 10/01/205435416000
0.57%
SOCIETE GENERALE Variable rate33820000
0.57%
SOCIETE GENERALE Variable rate32870000
0.57%
THE AES CORP Variable rate, due 07/15/205536425000
0.56%
ASSURANT INC Variable rate, due 03/27/204834460000
0.56%
BANCO SANTANDER SA Variable rate33100000
0.56%
ROYAL BANK OF CANADA Variable rate, due 11/24/208535640000
0.55%
ENBRIDGE INC Variable rate, due 01/15/208430188000
0.51%
FIRST CITIZENS BANCSHARES Series D, Variable rate31950000
0.51%
NOMURA HOLDINGS INC Variable rate31200000
0.50%
Athene Holding Ltd., Series E, 7.750% Variable RateATH.E1258222
0.50%
BANK OF MONTREAL Variable rate, due 11/26/208430189000
0.50%
Carlyle Finance LLC, 4.625%, Due 05/15/2061CGABL1954151
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
0.50%
SOUTHERN CO Variable rate, due 03/15/205531000000
0.49%
ENBRIDGE INC Variable rate, due 01/15/208328420000
0.49%
GOLDMAN SACHS GROUP INC Variable rate30900000
0.48%
Athene Holding Ltd., Series A, 6.35% Variable RateATH.A1281777
0.48%
BNP PARIBAS Variable rate28020000
0.48%
SUMISHO AIR LEASE CORP Variable rate30907000
0.47%
EUSHI FINANCE INC Variable rate, due 04/01/205629500000
0.47%
TPG Operating Group II, L.P., 6.950%, Due 03/15/2064TPGXL1298470
0.46%
CREDIT SUISSE GROUP AG Variable rate81425000
0.45%
Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064MGRE1223344
0.45%
BARCLAYS PLC Variable rate25750000
0.45%
STATE STREET CORP Variable rate27247000
0.44%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate25200000
0.44%
CAPITAL FARM CREDIT ACA Variable rate28250000
0.44%
CNP ASSURANCES SACA Variable rate29400000
0.43%
CREDIT SUISSE GROUP AG Variable rate76900000
0.43%
Equitable Holdings, Inc., Series A, 5.250%EQH.A1386108
0.43%
EVERSOURCE ENERGY Variable rate, due 08/15/205627327000
0.43%
TELUS CORP Variable rate, due 10/15/205526177000
0.42%
American National Group Inc., Series D, 7.375%ANG.D1090107
0.42%
Bank of America Corporation, Series KK, 5.375%BAC.M1249622
0.42%
KUVARE US HOLDINGS INC Variable rate, due 05/01/205126429000
0.41%
BANCO MERCANTIL DEL NORTE Variable rate25000000
0.41%
DEUTSCHE BANK AG Variable rate24800000
0.40%
ALLIANZ SE Variable rate25000000
0.40%
CITIGROUP INC Variable rate24700000
0.39%
BANCO MERCANTIL DEL NORTE Variable rate23630000
0.39%
CHARLES SCHWAB CORP Variable rate24600000
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
0.37%
BANCO SANTANDER SA Variable rate21600000
0.37%
ING GROEP NV Variable rate22200000
0.36%
ALTAGAS LTD Variable rate, due 10/15/205421500000
0.36%
EUSHI FINANCE INC Variable rate, due 12/15/205421680000
0.36%
NISOURCE INC Variable rate, due 03/31/205521700000
0.35%
BANCO MERCANTIL DEL NORTE Variable rate22250000
0.35%
BANK OF NOVA SCOTIA Variable rate, due 10/27/208521720000
0.35%
CITIGROUP INC Series DD, Variable rate20832000
0.35%
CMS Energy Corp., 5.875%, Due 10/15/2078CMSC981724
0.35%
Oaktree Capital Group, LLC, Series B, 6.55%OAK.B1053417
0.35%
TORONTO-DOMINION BANK Variable rate, due 10/31/208522000000
0.35%
VERIZON COMMUNICATIONS Variable rate, due 05/14/205621658000
0.35%
VERIZON COMMUNICATIONS Variable rate, due 05/14/205821658000
0.35%
WELLS FARGO & COMPANY Variable rate20948000
0.34%
JPMORGAN CHASE & CO Variable rate21650000
0.34%
The Bank of New York Mellon Corporation, Series K, Variable RateBNY.K852268
0.33%
LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/202820360000
0.33%
The Southern Company, 6.50%, Due 03/15/2085SOJF835878
0.32%
TELUS CORP Variable rate, due 06/09/205620021000
0.32%
TORONTO-DOMINION BANK Variable rate, due 10/31/208219370000
0.30%
BANCO SANTANDER SA Variable rate18600000
0.30%
BARCLAYS PLC Variable rate17900000
0.30%
SPIRE INC Variable rate, due 06/01/205618560000
0.29%
AMERICAN NATIONAL GROUP Variable rate, due 12/01/205518700000
0.29%
COMPEER FINANCIAL ACA Variable rate17980000
0.29%
CREDIT SUISSE GROUP AG Variable rate51775000
0.28%
BANK OF MONTREAL Variable rate, due 11/26/208517168000
0.28%
Brookfield Property Partners LP, Series A, 5.75%BPYPN1279109
0.28%
SUMITOMO MITSUI FINL GRP Variable rate17420000
0.27%
NEXTERA ENERGY CAPITAL Variable rate, due 08/15/205516250000
0.26%
Annaly Capital Management, Inc., Series J, 8.875%NLY.J636325
0.26%
EMERA US FINANCE LLC Variable rate, due 10/01/205616065000
0.26%
KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061KKRS1012806
0.26%
NIPPON LIFE INSURANCE Variable rate, due 04/30/205515499000
0.26%
Sempra, 5.750%, Due 07/01/2079SREA771364
0.25%
BANCO BILBAO VIZCAYA ARG Variable rate15450000
0.25%
BANCO MERCANTIL DEL NORTE Variable rate15700000
0.25%
BANCO MERCANTIL DEL NORTE Variable rate15460000
0.25%
HSBC HOLDINGS PLC Variable rate15400000
0.25%
HSBC HOLDINGS PLC Variable rate15400000
0.24%
CANADIAN IMPERIAL BANK Variable rate, due 01/28/208515000000
0.24%
Invesco Preferred ETFPGX1373686
0.24%
PNC FINANCIAL SERVICES Variable rate14810000
0.24%
Wintrust Financial Corporation, Series F, 7.875% Variable RateWTFCN589037
0.23%
Assurant, Inc., 5.250%, Due 01/15/2061AIZN778246
0.23%
AT&T Inc., 5.350%, Due 11/01/2066TBB699213
0.23%
Oaktree Capital Group, LLC, Series A, 6.625%OAK.A667263
0.22%
COMPEER FINANCIAL ACA Variable rate13950000
0.21%
AGNC Investment Corp., Series F, 6.125% Variable RateAGNCP520822
0.21%
Annaly Capital Management, Inc., Series F, 6.950%, Variable RateNLY.F512334
0.21%
Brookfield BRP Holdings (Canada) Inc., 4.625%BEPH891011
0.21%
CMS Energy Corp., 5.875%, Due 03/01/2079CMSD598349
0.21%
CNO Financial Group, Inc., 5.125%, Due 11/25/2060CNO.A805557
0.21%
DOMINION ENERGY INC Variable rate, due 06/01/205412433000
0.21%
FORTEGRA FINANCIAL CORP Variable rate, due 10/15/205713700000
0.21%
JPMorgan Chase & Co., Series LL, 4.625%JPM.L721795
0.21%
RenaissanceRe Holdings Ltd., Series G, 4.200%RNR.G859247
0.21%
STATE STREET CORP Variable rate12536000
0.21%
TransCanada Pipelines Limited, 6.25%, Due 11/01/2085TCPA570741
0.20%
Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061MGRD857989
0.20%
BBVA MEX BANCA GRUPO TX Variable rate, due 02/11/203512300000
0.20%
CITIGROUP INC Variable rate12438000
0.20%
COBANK ACB Variable rate12500000
0.20%
COBANK ACB Variable rate12300000
0.20%
LAND O'LAKES INC 7.25%14010000
0.20%
NORDEA BANK ABP Variable rate12520000
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%
The Southern Company, Series 2020, 4.950%, Due 01/30/2080SOJD626269
0.18%
BBVA MEX BANCA GRUPO TX Variable rate, due 09/13/203411600000
0.18%
Brookfield Property Partners LP, Series A2, 6.375%BPYPO757335
0.18%
Brookfield Renewable Partners LP, Series 17, 5.25%BEP.A638546
0.18%
Ford Motor Company, 6.00%, Due 12/01/2059F.C569051
0.18%
Global Net Lease, Inc., Series A, 7.25%GNL.A493052
0.18%
T-Mobile USA Inc., 6.25%, Due 09/01/2069TMUSL473141
0.17%
Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081BIPH664283
0.17%
DAIRY FARMERS OF AMERICA 7.125%10700000
0.16%
Aspen Insurance Holdings Limited, 5.625%AHL.D541759
0.16%
AT&T Inc., Series C, 4.750%T.C567203
0.16%
Brookfield Infrastructure Partners LP, Series 13, 5.125%BIP.A616426
0.16%
Ford Motor Company, 6.500%, Due 08/15/2062F.D462967
0.16%
GOLDMAN SACHS GROUP INC Variable rate9736000
0.16%
Morgan Stanley, Series Q, 6.625%MS.Q398053
0.16%
NextEra Energy Capital Holdings, Inc., Series Z, 6.500%, Due 04/15/2086NEE.W403335
0.15%
AGNC Investment Corp., Series H, 8.75%AGNCZ358065
0.15%
ALLIANZ SE Variable rate9200000
0.15%
BNP PARIBAS Variable rate9300000
0.15%
CREDIT SUISSE GROUP AG Variable rate27200000
0.15%
DigitalBridge Group, Inc., Series I, 7.15%DBRG.I598173
0.15%
EMERA US FINANCE LLC Variable rate, due 10/01/20569250000
0.15%
EVERSOURCE ENERGY Variable rate, due 08/15/20569300000
0.15%
LLOYDS BANKING GROUP PLC Variable rate9300000
0.15%
REINSURANCE GRP OF AMER Variable rate, due 09/15/20569300000
0.14%
AXIS Capital Holdings Limited, Series E, 5.500%AXS.E454885
0.14%
BNP PARIBAS Variable rate8300000
0.13%
CHS Inc., Series 3, 6.750%, Variable RateCHSCM325142
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%
NEXTERA ENERGY CAPITAL Variable rate, due 10/01/20567550000
0.12%
Pinnacle Financial Partners, Inc., Series C, 6.75%PNFP.C303575
0.11%
W.R. Berkley Corporation, 5.100%, Due 12/30/2059WRB.F374852
0.10%
Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059MGR310069
0.10%
FARM CREDIT BK OF TEXAS Variable rate6200000
0.10%
Ford Motor Company, 6.20%, Due 06/01/2059F.B304066
0.10%
METLIFE INC Variable rate, due 03/15/20555909000
0.10%
State Street Corporation, Series G, 5.350%, Variable RateSTT.G293546
0.10%
SWEDBANK AB Variable rate6200000
0.10%
Voya Financial, Inc., Series B, 5.350%, Variable RateVOYA.B284088
0.09%
Arch Capital Group Ltd., Series G, 4.550%ACGLN362550
0.09%
DigitalBridge Group, Inc., Series J, 7.125%DBRG.J372629
0.09%
LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/20515977000
0.08%
BANC CREDITO INVERSIONES Variable rate5000000
0.08%
Public Storage, Series L, 4.625%PSA.L267640
0.08%
WELLS FARGO & COMPANY Variable rate5000000
0.07%
ATHENE HOLDING LTD Variable rate, due 06/28/20554326000
0.07%
Morgan Stanley, Series K, 5.850%, Variable RateMS.K182098
0.07%
The Phoenix Companies, Inc., 7.45%, Due 01/15/2032PNX226438
0.07%
Wells Fargo & Company, Series Z, 4.75%WFC.Z223800
0.06%
DOMINION ENERGY INC Variable rate, due 02/01/20553526000
0.05%
Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060MGRB197154
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.R163362
0.04%
AGNC Investment Corp., Series E, 6.500% Variable RateAGNCO86549
0.04%
Bank of America Corporation, Series LL, 5.000%BAC.N114205
0.04%
Bank of America Corporation, Series SS, 4.750%BAC.S117567
0.04%
BANK OF NOVA SCOTIA Variable rate, due 10/27/20822184000
0.04%
CHS Inc., Series 2, 7.100%, Variable RateCHSCN100525
0.04%
DigitalBridge Group, Inc., Series H, 7.125%DBRG.H149755
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%
Citigroup Inc., Series II, 6.25%C.R81582
0.03%
JPMorgan Chase & Co., Series GG, 4.750%JPM.J114222
0.03%
RenaissanceRe Holdings Ltd., Series F, 5.750%RNR.F85784
0.03%
The Southern Company, Series C, 4.200%, Due 10/15/2060SOJE95474
0.03%
Wells Fargo & Company, Series AA, 4.700%WFC.A108454
0.02%
Arch Capital Group Ltd., Series F, 5.450%ACGLO82671
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%
COREBRIDGE FINANCIAL INC Variable rate1155000
0.02%
Globe Life Inc., 4.250%, Due 06/15/2061GL.D87348
0.02%
MetLife, Inc., Series F, 4.750%MET.F59124
0.02%
The Southern Company, 5.250%, Due 12/01/2077SOJC50423
0.01%
Athene Holding Ltd., Series B, 5.625%ATH.B22322
0.01%
Brookfield Infrastructure Partners LP, Series 14, 5.00%BIP.B56551
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., 5.625%, Due 08/15/2058PRS14342
0.01%
Prudential Financial, Inc., 5.950%, Due 09/01/2062PRH20158
0.01%
Public Storage, Series K, 4.750%PSA.K39052
0.00%
Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053APOS947
0.00%
Fifth Third Bancorp, Variable RateFITB.M7259
0.00%
Huntington Bancshares Incorporated, Series J, 6.875% Variable RateHBANL7107
0.00%
JPMorgan Chase & Co., Series DD, 5.750%JPM.D8729

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