Companies: 10,645     total market cap: HK$1087.462 T
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First Trust Institutional Preferred Securities and Income ETF
FPEI
#858
ETF rank
HK$14.53 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$151.55
Share price
0.15%
Change (1 day)
N/A
Change (1 year)

First Trust Institutional Preferred Securities and Income ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 172

Full holdings list

Weight %NameTickerShares Held
3.09%BANK OF AMERICA CORP Variable rate54821000
1.89%CREDIT AGRICOLE SA Variable rate33354000
1.81%ENBRIDGE INC Variable rate, due 01/15/208429131000
1.80%ING GROEP NV Variable rate31775000
1.77%TORONTO-DOMINION BANK Variable rate, due 10/31/208231080000
1.76%BANCO BILBAO VIZCAYA ARGENTARIA Variable rate30200000
1.74%US Dollar$USD31995420
1.54%CHARLES SCHWAB CORP Series H, Variable rate30150000
1.50%BANK OF MONTREAL Variable rate, due 05/26/208425956000
1.45%CITIGROUP INC Series HH, Variable rate26236000
1.42%LLOYDS BANKING GROUP PLC Variable rate24180000
1.41%EUSHI FINANCE INC Variable rate, due 04/01/205626000000
1.38%BANCO SANTANDER SA Variable rate21200000
1.36%BNP PARIBAS Variable rate23450000
1.34%COMMERZBANK AG Variable rate23400000
1.32%CANADIAN IMPERIAL BANK Variable rate, due 10/28/208523300000
1.32%HSBC HOLDINGS PLC Variable rate23150000
1.28%WELLS FARGO & COMPANY Variable rate22645000
1.27%JPMORGAN CHASE & CO Variable rate22200000
1.21%BELL CANADA Variable rate, due 09/15/205521286000
1.17%Wells Fargo & Company, Series L, 7.500%WFC.L17492
1.16%BARCLAYS PLC Variable rate20050000
1.16%THE HARTFORD INSUR GRP INC Variable rate, due 02/12/204722521000
1.12%BANK OF NOVA SCOTIA Variable rate, due 10/27/208219400000
1.12%HSBC HOLDINGS PLC Variable rate19600000
1.09%AMERICAN ELECTRIC POWER Variable rate, due 03/15/205620272000
1.04%THE AES CORP Variable rate, due 07/15/205519491000
1.03%GOLDMAN SACHS GROUP INC Variable rate18030000
1.01%SEMPRA Variable rate, due 10/01/205418364000
1.00%SOCIETE GENERALE Variable rate17200000
0.99%AMERICAN ELECTRIC POWER 6.95%, due 12/15/205417060000
0.98%HUNTINGTON BANCSHARES Variable rate17998000
0.97%AMER AGCREDIT ACA Variable rate18000000
0.97%BANCO SANTANDER SA Variable rate16200000
0.94%CREDIT AGRICOLE SA Variable rate16996000
0.93%DOMINION ENERGY INC Variable rate, due 06/01/205415859000
0.91%BNP PARIBAS Variable rate18000000
0.88%ROYAL BANK OF CANADA Variable rate, due 08/24/208515550000
0.85%BANK OF NOVA SCOTIA Variable rate, due 01/27/208414600000
0.85%BARCLAYS PLC Variable rate14600000
0.84%BANCO BILBAO VIZCAYA ARGENTARIA Variable rate13800000
0.83%NORDEA BANK ABP Variable rate14980000
0.81%BANK OF NOVA SCOTIA Variable rate, due 04/27/208514130000
0.80%TORONTO-DOMINION BANK Variable rate, due 10/31/208514540000
0.79%METLIFE INC Variable rate, due 03/15/205513932000
0.79%SOCIETE GENERALE Variable rate13130000
0.78%CENTERPOINT ENERGY INC Variable rate, due 02/15/205513575000
0.76%DEUTSCHE BANK AG Variable rate13000000
0.73%BANK OF MONTREAL Variable rate, due 11/26/208412500000
0.71%ENBRIDGE INC Variable rate, due 01/15/208311955000
0.71%STATE STREET CORP Variable rate12570000
0.70%ROYAL BANK OF CANADA Variable rate, due 11/24/208413094000
0.70%TELUS CORP Variable rate, due 10/15/205512275000
0.69%PNC FINANCIAL SERVICES Variable rate12525000
0.68%CITIZENS FINANCIAL GROUP Variable rate12513000
0.68%COREBRIDGE FINANCIAL INC Variable rate, due 09/15/205412355000
0.67%CNP ASSURANCES SACA Variable rate13200000
0.67%SPIRE INC Variable rate, due 06/01/205612240000
0.67%WELLS FARGO & COMPANY Variable rate11640000
0.65%DOMINION ENERGY INC Variable rate, due 05/15/205511578000
0.64%AMERICAN EXPRESS CO Variable rate11885000
0.62%AIR LEASE CORP Variable rate11935000
0.62%DUKE ENERGY CORP Variable rate, due 09/01/205410850000
0.62%GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/205611295000
0.62%NEXTERA ENERGY CAPITAL Variable rate, due 06/15/205410794000
0.61%DOMINION ENERGY INC Variable rate, due 02/15/205611109000
0.61%MITSUBISHI UFJ FIN GRP Variable rate11050000
0.61%PNC FINANCIAL SERVICES Variable rate11084000
0.57%BANCO MERCANTIL DEL NORTE Variable rate10101000
0.57%ENTERGY CORP Variable rate, due 12/01/205410110000
0.57%GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/205410178000
0.57%MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/205510100000
0.56%STATE STREET CORP Variable rate9887000
0.55%BNP PARIBAS Variable rate9590000
0.55%LAND O'LAKES INC 7.25%11115000
0.55%ROYAL BANK OF CANADA Variable rate, due 11/24/208510230000
0.52%ING GROEP NV Variable rate8885000
0.50%GOLDMAN SACHS GROUP INC Variable rate8651000
0.50%LAND O'LAKES INC 8%9185000
0.49%FIRST CITIZENS BANCSHARES Series D, Variable rate8800000
0.49%ROGERS COMMUNICATIONS INC Variable rate, due 04/15/20558552000
0.48%CITIGROUP INC Variable rate8650000
0.48%HSBC HOLDINGS PLC Variable rate8500000
0.48%PNC FINANCIAL SERVICES Variable rate8499000
0.48%SOUTHERN CO Variable rate, due 03/15/20558500000
0.47%LAND O'LAKES INC 7%9646000
0.47%NOMURA HOLDINGS INC Variable rate8400000
0.46%SWEDBANK AB Variable rate7800000
0.45%ARES FINANCE CO 4.125%, due 06/30/20518435000
0.45%EUSHI FINANCE INC Variable rate, due 12/15/20547930000
0.45%NISOURCE INC Variable rate, due 03/31/20558037000
0.44%GOLDMAN SACHS GROUP INC Variable rate8000000
0.43%BBVA BANCOMER SA TEXAS 8.45%, due 06/29/20387200000
0.42%BANCO SANTANDER SA Variable rate7000000
0.41%BARCLAYS PLC Variable rate6650000
0.41%BNP PARIBAS Variable rate6980000
0.39%METLIFE CAPITAL TRUST IV 7.875%, due 12/15/20376514000
0.39%NATWEST GROUP PLC Variable rate6383000
0.38%ALLIANZ SE Variable rate6800000
0.38%ENTERGY CORP Variable rate, due 06/15/20567050000
0.38%LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/20517078000
0.37%CITIGROUP INC Variable rate6700000
0.37%LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/20416850000
0.35%SUMITOMO MITSUI FINL GRP Variable rate6200000
0.34%BANK OF NOVA SCOTIA Variable rate, due 10/27/20856060000
0.34%CREDIT SUISSE GROUP AG Variable rate18000000
0.33%ALTAGAS LTD Variable rate, due 10/15/20545800000
0.33%ENERGY TRANSFER LP Variable rate5892000
0.32%ATHENE HOLDING LTD Variable rate, due 06/28/20555794000
0.32%CANADIAN IMPERIAL BANK Variable rate, due 01/28/20855719000
0.32%ING GROEP NV Variable rate5440000
0.30%BANK OF AMERICA CORP Series TT, Variable rate5492000
0.30%COREBRIDGE FINANCIAL INC Variable rate5280000
0.29%NATWEST GROUP PLC Variable rate5000000
0.28%AMERICAN NATIONAL GROUP Variable rate, due 12/01/20555090000
0.28%CITIGROUP INC Series DD, Variable rate4993000
0.26%HSBC HOLDINGS PLC Variable rate4620000
0.25%BANCO MERCANTIL DEL NORTE Variable rate4200000
0.25%COMPEER FINANCIAL ACA Variable rate4400000
0.25%NEXTERA ENERGY CAPITAL Variable rate, due 08/15/20554300000
0.24%ASSURANT INC Variable rate, due 03/27/20484288000
0.24%LIBERTY MUTUAL GROUP INC 4.30%, due 02/01/20616585000
0.24%NIPPON LIFE INSURANCE Variable rate, due 04/30/20554144000
0.23%Bank of America Corporation, Series L, 7.25%BAC.L3308
0.23%CAPITAL FARM CREDIT ACA Variable rate4200000
0.23%GOLDMAN SACHS GROUP INC Variable rate4150000
0.23%LINCOLN NATIONAL CORP Variable rate4000000
0.23%PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/20524175000
0.22%BARCLAYS PLC Variable rate4170000
0.22%CITIGROUP INC Variable rate4000000
0.22%JPMORGAN CHASE & CO Series KK, Variable rate4000000
0.22%TRANSCANADA TRUST Variable rate, due 03/07/20824050000
0.20%AXIS SPECIALTY FINANCE Variable rate, due 01/15/20403822000
0.20%BANCO MERCANTIL DEL NORTE Variable rate3592000
0.20%BANCO MERCANTIL DEL NORTE Variable rate3400000
0.20%SEMPRA Variable rate, due 10/01/20543522000
0.19%BBVA BANCOMER SA TEXAS Variable rate, due 02/11/20353350000
0.19%METLIFE INC 9.25%, Cumulative Preferred, due 04/08/20382900000
0.19%TELUS CORP Variable rate, due 10/15/20553372000
0.18%BANC CREDITO INVERSIONES Variable rate3000000
0.17%AMERICAN ELECTRIC POWER Variable rate, due 02/15/20623235000
0.17%COBANK ACB Variable rate3000000
0.16%CITIGROUP INC Variable rate2979000
0.16%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%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%ALGONQUIN PWR & UTILITY Variable rate, due 01/18/20822129000
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%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
0.04%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

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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