First Trust Preferred Securities and Income ETF (FPE)

Core Investment Grade Bond · Estados Unidos

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Posiciones

Las 100 mayores posiciones de FPE de 245 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

72,18%

En compañías con ficha

8,16%

Posiciones del fondo

245

#	Posición	Peso
1	BANK OF AMERICA CORP Variable rate	2,57%
2	Wells Fargo & Company, Series L, 7.500%WFC-PL	1,88%
3	BARCLAYS PLC Variable rate	1,68%
4	CITIGROUP INC Series HH, Variable rate	1,32%
5	NextEra Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085	1,29%
6	BNP PARIBAS Variable rate	1,27%
7	CREDIT AGRICOLE SA Variable rate	1,22%
8	JPMORGAN CHASE & CO Variable rate	1,22%
9	Xcel Energy Inc., 6.250%, Due 10/15/2085XELLL	1,2%
10	VERIZON COMMUNICATIONS Variable rate, due 02/15/2057	1,15%
11	THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047	1,12%
12	CHARLES SCHWAB CORP Series H, Variable rate	1,1%
13	GOLDMAN SACHS GROUP INC Variable rate	1,06%
14	AMER AGCREDIT ACA Variable rate	1,03%
15	BANK OF MONTREAL Variable rate, due 05/26/2084	1,02%
16	Corebridge Financial, Inc., 6.375%, Due 12/15/2064	1,01%
17	T-Mobile USA Inc., 5.50%, Due 03/01/2070	1%
18	Enstar Group Limited, Series D, 7.000%, Variable RateESGRP	0,99%
19	DTE Energy Company, Series H, 6.25%, Due 10/01/2085DTK	0,96%
20	ING GROEP NV Variable rate	0,95%
21	Aegon Funding Company LLC, 5.100%, Due 12/15/2049AEFC	0,95%
22	BANCO SANTANDER SA Variable rate	0,95%
23	BELL CANADA Variable rate, due 09/15/2055	0,93%
24	F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065	0,93%
25	DOMINION ENERGY INC Variable rate, due 05/15/2055	0,9%
26	AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054	0,87%
27	BNP PARIBAS Variable rate	0,87%
28	ROYAL BANK OF CANADA Variable rate, due 08/24/2085	0,86%
29	LLOYDS BANKING GROUP PLC Variable rate	0,85%
30	HSBC HOLDINGS PLC Variable rate	0,8%
31	HUNTINGTON BANCSHARES Variable rate	0,76%
32	T-Mobile USA Inc., 5.50%, Due 06/01/2070	0,75%
33	BANK OF NOVA SCOTIA Variable rate, due 01/27/2084	0,74%
34	Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064ATHS	0,73%
35	CREDIT AGRICOLE SA Variable rate	0,73%
36	CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085	0,72%
37	F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053FGN	0,7%
38	WELLS FARGO & COMPANY Variable rate	0,68%
39	HSBC HOLDINGS PLC Variable rate	0,68%
40	NATWEST GROUP PLC Variable rate	0,67%
41	ING GROEP NV Variable rate	0,66%
42	ARES FINANCE CO Variable rate, due 06/30/2051	0,65%
43	PNC FINANCIAL SERVICES Variable rate	0,65%
44	LAND O'LAKES INC 7%	0,64%
45	Athene Holding Ltd., Series A, 6.35% Variable RateATH-PA	0,64%
46	MITSUBISHI UFJ FIN GRP Variable rate	0,64%
47	GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/2056	0,64%
48	DOMINION ENERGY INC Variable rate, due 02/15/2056	0,63%
49	Aspen Insurance Holdings Limited, 5.625%AHL-PE	0,63%
50	BANK OF NOVA SCOTIA Variable rate, due 04/27/2085	0,63%
51	VERIZON COMMUNICATIONS Variable rate, due 02/15/2059	0,62%
52	BNP PARIBAS Variable rate	0,62%
53	HSBC HOLDINGS PLC Variable rate	0,62%
54	BBVA MEX BANCA GRUPO TX Variable rate, due 06/29/2038	0,61%
55	COMMERZBANK AG Variable rate	0,61%
56	GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054	0,59%
57	CITIGROUP INC Variable rate	0,59%
58	THE AES CORP Variable rate, due 07/15/2055	0,58%
59	NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054	0,58%
60	SOCIETE GENERALE Variable rate	0,57%
61	MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055	0,57%
62	SOCIETE GENERALE Variable rate	0,57%
63	BANCO SANTANDER SA Variable rate	0,57%
64	ROYAL BANK OF CANADA Variable rate, due 11/24/2085	0,56%
65	ENBRIDGE INC Variable rate, due 01/15/2084	0,55%
66	FIRST CITIZENS BANCSHARES Series D, Variable rate	0,52%
67	LAND O'LAKES INC 8%	0,51%
68	NOMURA HOLDINGS INC Variable rate	0,51%
69	BANK OF MONTREAL Variable rate, due 11/26/2084	0,5%
70	LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041	0,5%
71	SOUTHERN CO Variable rate, due 03/15/2055	0,5%
72	ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055	0,49%
73	ENBRIDGE INC Variable rate, due 01/15/2083	0,49%
74	Carlyle Finance LLC, 4.625%, Due 05/15/2061CGABL	0,49%
75	GOLDMAN SACHS GROUP INC Variable rate	0,49%
76	SEMPRA Variable rate, due 10/01/2054	0,49%
77	SUMISHO AIR LEASE CORP Variable rate	0,48%
78	CREDIT SUISSE GROUP AG Variable rate	0,48%
79	BNP PARIBAS Variable rate	0,48%
80	TPG Operating Group II, L.P., 6.950%, Due 03/15/2064TPGXL	0,47%
81	BARCLAYS PLC Variable rate	0,46%
82	CREDIT SUISSE GROUP AG Variable rate	0,45%
83	STATE STREET CORP Variable rate	0,45%
84	CAPITAL FARM CREDIT ACA Variable rate	0,45%
85	Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064MGRE	0,45%
86	EVERSOURCE ENERGY Variable rate, due 08/15/2056	0,44%
87	BANCO BILBAO VIZCAYA ARGENTARIA Variable rate	0,44%
88	CNP ASSURANCES SACA Variable rate	0,44%
89	KUVARE US HOLDINGS INC Variable rate, due 05/01/2051	0,43%
90	American National Group Inc., Series D, 7.375%	0,42%
91	Bank of America Corporation, Series KK, 5.375%BAC-PM	0,42%
92	DEUTSCHE BANK AG Variable rate	0,42%
93	TELUS CORP Variable rate, due 10/15/2055	0,42%
94	BANCO MERCANTIL DEL NORTE Variable rate	0,42%
95	Equitable Holdings, Inc., Series A, 5.250%EQH-PA	0,41%
96	CITIGROUP INC Variable rate	0,4%
97	ALLIANZ SE Variable rate	0,4%
98	BANCO MERCANTIL DEL NORTE Variable rate	0,39%
99	Athene Holding Ltd., Series E, 7.750% Variable RateATH-PE	0,39%
100	DUKE ENERGY CORP Variable rate, due 09/01/2054	0,39%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.