Companies: 10,645     total market cap: HK$1085.827 T
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First Trust Preferred Securities and Income ETF
FPE
#384
ETF rank
HK$50.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$142.67
Share price
-0.03%
Change (1 day)
8.46%
Change (1 year)
% Dividend and Income ETFs
Categories

First Trust Preferred Securities and Income ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 254

Full holdings list

Weight %NameTickerShares Held
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

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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