FPEI

First Trust Institutional Preferred Securities & Income ETF

FPEI | AMEX

Price Alert

$18.52

+$0.04 (+0.22%)

Nov 2, 2026, 10:09 AM ET · Market open

Total Holdings

181

Top 10 Holdings

18.09%

Top Sector

Cash & Others (98.99020195960807%)

Sector Allocation

Cash & Others

98.99%

Financial Services

1.01%

Symbol	Name	Price	% Change	Shares	% Weight
-	BANK OF AMERICA CORP Variable rate	-	-	59.54M	3.24%
-	BANK OF AMERICA CORP Variable rate	-	-	4.8M	0.27%
-	CITIGROUP INC Series HH, Variable rate	-	-	40.24M	2.18%
-	CREDIT AGRICOLE SA Variable rate	-	-	38.35M	1.95%
-	CREDIT AGRICOLE SA Variable rate	-	-	17M	0.85%
-	ING GROEP NV Variable rate	-	-	32.78M	1.76%
-	ING GROEP NV Variable rate	-	-	8.89M	0.50%
-	ING GROEP NV Variable rate	-	-	5.44M	0.29%
-	BANCO BILBAO VIZCAYA ARGENTARIA Variable rate	-	-	30.2M	1.65%
-	BANCO BILBAO VIZCAYA ARGENTARIA Variable rate	-	-	13.8M	0.80%
-	ENBRIDGE INC Variable rate, due 01/15/2084	-	-	25.88M	1.56%
-	CHARLES SCHWAB CORP Series H, Variable rate	-	-	30.15M	1.49%
-	BANCO SANTANDER SA Variable rate	-	-	24.2M	1.48%
-	BANCO SANTANDER SA Variable rate	-	-	16.2M	0.90%
-	BANCO SANTANDER SA Variable rate	-	-	7M	0.41%
-	BANCO SANTANDER SA Variable rate	-	-	5.5M	0.29%
-	BANK OF MONTREAL Variable rate, due 05/26/2084	-	-	25.96M	1.46%
-	BNP PARIBAS Variable rate	-	-	23.45M	1.31%
-	BNP PARIBAS Variable rate	-	-	24M	1.19%
-	BNP PARIBAS Variable rate	-	-	11.98M	0.65%

Page 1 of 10