Companies: 10,639     total market cap: HK$1052.938 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
First Trust Institutional Preferred Securities and Income ETF
FPEI
#845
ETF rank
HK$14.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$150.34
Share price
-0.12%
Change (1 day)
N/A
Change (1 year)

First Trust Institutional Preferred Securities and Income ETF - Holdings

Etf holdings as of December 11, 2025

Number of holdings: 177

Full holdings list

Weight %NameTickerShares Held
3.18%BANK OF AMERICA CORP Variable rate54821000
1.93%CREDIT AGRICOLE SA Variable rate33354000
1.87%ENBRIDGE INC Variable rate, due 01/15/208429131000
1.83%TORONTO-DOMINION BANK Variable rate, due 10/31/208231080000
1.57%CHARLES SCHWAB CORP Series H, Variable rate30150000
1.55%US Dollar$USD27827909
1.54%BANK OF MONTREAL Variable rate, due 05/26/208425956000
1.46%LLOYDS BANKING GROUP PLC Variable rate24180000
1.45%EUSHI FINANCE INC Variable rate, due 04/01/205626000000
1.44%BANCO BILBAO VIZCAYA ARGENTARIA Variable rate24200000
1.41%ING GROEP NV Variable rate24375000
1.39%BNP PARIBAS Variable rate23450000
1.37%COMMERZBANK AG Variable rate23400000
1.35%CANADIAN IMPERIAL BANK Variable rate, due 10/28/208523300000
1.35%HSBC HOLDINGS PLC Variable rate23150000
1.34%BANCO SANTANDER SA Variable rate20000000
1.32%WELLS FARGO & COMPANY Variable rate22645000
1.31%JPMORGAN CHASE & CO Variable rate22200000
1.25%BELL CANADA Variable rate, due 09/15/205521286000
1.20%Wells Fargo & Company, Series L, 7.500%WFC.L17492
1.19%BARCLAYS PLC Variable rate20050000
1.19%THE HARTFORD INSUR GRP INC Variable rate, due 02/12/204722521000
1.15%BANK OF NOVA SCOTIA Variable rate, due 10/27/208219400000
1.15%HSBC HOLDINGS PLC Variable rate19600000
1.07%THE AES CORP Variable rate, due 07/15/205519491000
1.06%GOLDMAN SACHS GROUP INC Variable rate18030000
1.04%SEMPRA Variable rate, due 10/01/205418364000
1.02%AMERICAN ELECTRIC POWER 6.95%, due 12/15/205417060000
1.02%SOCIETE GENERALE Variable rate17200000
1.00%BANCO SANTANDER SA Variable rate16200000
0.99%AMER AGCREDIT ACA Variable rate18000000
0.96%CREDIT AGRICOLE SA Variable rate16996000
0.96%DOMINION ENERGY INC Variable rate, due 06/01/205415859000
0.92%BNP PARIBAS Variable rate18000000
0.90%ROYAL BANK OF CANADA Variable rate, due 08/24/208515550000
0.87%BANK OF NOVA SCOTIA Variable rate, due 01/27/208414600000
0.86%BANCO BILBAO VIZCAYA ARGENTARIA Variable rate13800000
0.86%BARCLAYS PLC Variable rate14600000
0.86%NORDEA BANK ABP Variable rate14980000
0.82%BANK OF NOVA SCOTIA Variable rate, due 04/27/208514130000
0.82%METLIFE INC Variable rate, due 03/15/205513932000
0.82%TORONTO-DOMINION BANK Variable rate, due 10/31/208514540000
0.81%CENTERPOINT ENERGY INC Variable rate, due 02/15/205513575000
0.81%SOCIETE GENERALE Variable rate13130000
0.80%HUNTINGTON BANCSHARES Variable rate14405000
0.77%DEUTSCHE BANK AG Variable rate13000000
0.74%BANK OF MONTREAL Variable rate, due 11/26/208412500000
0.73%ENBRIDGE INC Variable rate, due 01/15/208311955000
0.73%ROYAL BANK OF CANADA Variable rate, due 11/24/208413294000
0.73%STATE STREET CORP Variable rate12570000
0.71%PNC FINANCIAL SERVICES Variable rate12525000
0.71%TELUS CORP Variable rate, due 10/15/205512275000
0.69%CITIZENS FINANCIAL GROUP Variable rate12513000
0.69%CNP ASSURANCES SACA Variable rate13200000
0.69%COREBRIDGE FINANCIAL INC Variable rate, due 09/15/205412355000
0.69%WELLS FARGO & COMPANY Variable rate11640000
0.67%DOMINION ENERGY INC Variable rate, due 05/15/205511578000
0.65%AIR LEASE CORP Variable rate11935000
0.65%AMERICAN EXPRESS CO Variable rate11885000
0.65%NEXTERA ENERGY CAPITAL Variable rate, due 06/15/205410794000
0.64%DUKE ENERGY CORP Variable rate, due 09/01/205410850000
0.64%GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/205411106000
0.63%MITSUBISHI UFJ FIN GRP Variable rate11050000
0.62%PNC FINANCIAL SERVICES Variable rate11084000
0.59%ENTERGY CORP Variable rate, due 12/01/205410110000
0.58%BANCO MERCANTIL DEL NORTE Variable rate10101000
0.58%MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/205510100000
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%SOUTHERN CO Variable rate, due 03/15/20558500000
0.50%VENTURE GLOBAL LNG INC Variable rate11776000
0.49%CITIGROUP INC Variable rate8650000
0.49%HSBC HOLDINGS PLC Variable rate8500000
0.49%PNC FINANCIAL SERVICES Variable rate8499000
0.48%NOMURA HOLDINGS INC Variable rate8400000
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%ARES FINANCE CO 4.125%, due 06/30/20518435000
0.46%CITIGROUP INC Variable rate8195000
0.46%GOLDMAN SACHS GROUP INC Variable rate8000000
0.45%CITIGROUP INC Series HH, Variable rate8000000
0.44%BBVA BANCOMER SA TEXAS 8.45%, due 06/29/20387200000
0.43%BANCO SANTANDER SA Variable rate7000000
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%GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/20567060000
0.40%NATWEST GROUP PLC Variable rate6383000
0.39%ALLIANZ SE Variable rate6800000
0.39%AMERICAN ELECTRIC POWER Variable rate, due 02/15/20627134000
0.39%ENTERGY CORP Variable rate, due 06/15/20567050000
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%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%ALTAGAS LTD Variable rate, due 10/15/20545800000
0.33%Bank of America Corporation, Series L, 7.25%BAC.L4704
0.33%CANADIAN IMPERIAL BANK Variable rate, due 01/28/20855719000
0.32%ING GROEP NV Variable rate5440000
0.31%BANK OF AMERICA CORP Series TT, Variable rate5492000
0.30%COREBRIDGE FINANCIAL INC Variable rate5280000
0.29%AMERICAN NATIONAL GROUP Variable rate, due 12/01/20555090000
0.29%CITIGROUP INC Series DD, Variable rate4993000
0.29%NATWEST GROUP PLC Variable rate5000000
0.29%SPIRE INC Variable rate, due 06/01/20565300000
0.27%HSBC HOLDINGS PLC Variable rate4620000
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%NEXTERA ENERGY CAPITAL Variable rate, due 08/15/20554300000
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%CAPITAL FARM CREDIT ACA Variable rate4200000
0.23%CITIGROUP INC Variable rate4000000
0.22%BARCLAYS PLC Variable rate4170000
0.22%JPMORGAN CHASE & CO Series KK, Variable rate4000000
0.22%TRANSCANADA TRUST Variable rate, due 03/07/20824050000
0.21%BANCO MERCANTIL DEL NORTE Variable rate3592000
0.20%AXIS SPECIALTY FINANCE Variable rate, due 01/15/20403822000
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%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%FARM CREDIT BK OF TEXAS Variable rate800000
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

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com