First Trust Preferred Securities and Income ETF Holdings

FPEETF · NYSE Arca

$16.95

+$0.02 (+0.15%)

EOD Oct 29, 2026

Holdings

FPE holds 242 stocks and 158 other positions (cash and equivalents). The largest is Bank Of America Corp Variable Rate at 2.70%, and the ten largest make up 16.1% of assets. Holdings as of Oct 28, 2026.

All 242 stocks

Weight as a share of the fund's assets, Oct 28, 2026

FPE holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	BABank Of America Corp Variable Rate		2.70%	n/a	n/a	n/a
2	T-Mobile US, Inc.TMUS(3 share classes)	Communication	1.89%	2.72%	76	79
3	BABarclays Plc Variable Rate		1.79%	n/a	n/a	n/a
4	WFWells Fargo & Company, Series L, 7.500%WFC.L		1.60%	n/a	n/a	n/a
5	F&G Annuities & Life Inc.FG(2 share classes)	Financials	1.60%	5.08%	64	61
6	CICitigroup Inc Series Hh, Variable Rate		1.39%	n/a	n/a	n/a
7	NENextera Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085NEE.U		1.31%	n/a	n/a	n/a
8	JPJpmorgan Chase & Co Variable Rate		1.29%	n/a	n/a	n/a
9	BNBnp Paribas Variable Rate		1.27%	n/a	n/a	n/a
10	CRCredit Agricole Sa Variable Rate		1.23%	n/a	n/a	n/a
11	Xcel Energy Inc.XEL	Utilities	1.19%	2.71%	24	63
12	VEVerizon Communications Variable Rate, Due 02/15/2057		1.18%	n/a	n/a	n/a
13	CHCharles Schwab Corp Series H, Variable Rate		1.15%	n/a	n/a	n/a
14	GOGoldman Sachs Group Inc Variable Rate		1.12%	n/a	n/a	n/a
15	BABank Of Montreal Variable Rate, Due 05/26/2084		1.09%	n/a	n/a	n/a
16	Corebridge Financial, Inc.CRBD	Financials	1.08%	4.88%	54	49
17	ESEnstar Group Limited, Series D, 7.000%, Variable RateESGRF		1.06%	n/a	n/a	n/a
18	INIng Groep Nv Variable Rate		0.99%	n/a	n/a	n/a
19	BABanco Santander Sa Variable Rate		0.98%	n/a	n/a	n/a
20	Aegon NVAEG	Financials	0.96%	3.24%	54	50
21	Dte Energy CoDTB(2 share classes)	Utilities	0.96%	28.12%	25	47
22	DODominion Energy Inc Variable Rate, Due 05/15/2055		0.95%	n/a	n/a	n/a
23	AMAmerican Electric Power 6.95%, Due 12/15/2054		0.92%	n/a	n/a	n/a
24	RORoyal Bank Of Canada Variable Rate, Due 08/24/2085		0.92%	n/a	n/a	n/a
25	BNBnp Paribas Variable Rate		0.91%	n/a	n/a	n/a

1-25 of 242

2550100

rows

Other positions (158)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FPE positions other than stocks

Position	Type	Weight
Bank Of America Corp Variable Rate	Stock	2.70%
Barclays Plc Variable Rate	Stock	1.79%
Citigroup Inc Series Hh, Variable Rate	Stock	1.39%
Jpmorgan Chase & Co Variable Rate	Stock	1.29%
Bnp Paribas Variable Rate	Stock	1.27%
Credit Agricole Sa Variable Rate	Stock	1.23%
Verizon Communications Variable Rate, Due 02/15/2057	Stock	1.18%
Charles Schwab Corp Series H, Variable Rate	Stock	1.15%
Goldman Sachs Group Inc Variable Rate	Stock	1.12%
Bank Of Montreal Variable Rate, Due 05/26/2084	Stock	1.09%
Ing Groep Nv Variable Rate	Stock	0.99%
Banco Santander Sa Variable Rate	Stock	0.98%
Dominion Energy Inc Variable Rate, Due 05/15/2055	Stock	0.95%
American Electric Power 6.95%, Due 12/15/2054	Stock	0.92%
Royal Bank Of Canada Variable Rate, Due 08/24/2085	Stock	0.92%
Bnp Paribas Variable Rate	Stock	0.91%
Bell Canada Variable Rate, Due 09/15/2055	Stock	0.85%
Hsbc Holdings Plc Variable Rate	Stock	0.83%
Huntington Bancshares Variable Rate	Stock	0.80%
Lloyds Banking Group Plc Variable Rate	Stock	0.77%
Canadian Imperial Bank Variable Rate, Due 10/28/2085	Stock	0.76%
Credit Agricole Sa Variable Rate	Stock	0.73%
Hsbc Holdings Plc Variable Rate	Stock	0.72%
Wells Fargo & Company Variable Rate	Stock	0.72%
Ares Finance Co Variable Rate, Due 06/30/2051	Stock	0.71%

And 133 more.

Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 21 of these 242 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.