FPE

FPE
About First Trust Preferred Securities and Income ETF
The First Trust Preferred Securities and Income ETF is an actively managed exchange-traded fund. The fund's investment objective is to seek total return and to provide current income. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds, high yield...
About First Trust Preferred Securities and Income ETF
The First Trust Preferred Securities and Income ETF is an actively managed exchange-traded fund. The fund's investment objective is to seek total return and to provide current income. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds, high yield...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
ACGLN | Arch Capital Group Ltd. | 0.00% | 339.97K | $6.25M |
AEFC | Aegon Funding Company LLC | 0.00% | 3.16M | $63.51M |
AGNCM | AGNC Investment Corp. | 0.00% | 300.54K | $7.39M |
AGNCP | AGNC Investment Corp. | 0.00% | 521.93K | $12.66M |
AGNCO | AGNC Investment Corp. | 0.00% | 68.14K | $2.16M |
AGNCZ | AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock | 0.00% | 357.61K | $8.97M |
AIZN | Assurant, Inc. 5.25% Subordinat | 0.00% | 772.98K | $15.58M |
DTG | DTE Energy Company 2021 Series | 0.00% | 20.02K | $343.36K |
DTK | DTE Energy Company 2025 Series | 0.00% | 2.59M | $63.81M |
KKRS | KKR Group Finance Co. IX LLC 4. | 0.00% | 1.01M | $16.94M |
APOS | Apollo Global Management, Inc. | 0.00% | 947 | $24.54K |
PRS | Prudential Financial, Inc. 5.62 | 0.00% | 14.34K | $337.32K |
AQNB | Algonquin Power & Utilities Cor | 0.00% | 559.44K | $48.05K |
ATHS | Athene Holding Ltd. 7.250% Fixe | 0.00% | 1.72M | $43.40M |
XELLL | Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 | 0.00% | 3.26M | $80.63M |
BEPH | Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes | 0.00% | 891.01K | $13.23M |
BIPH | Brookfield Infrastructure Corpo | 0.00% | 665.69K | $10.84M |
FGN | F&G Annuities & Life, Inc. | 0.00% | 1.77M | $44.51M |
FITBM | Fifth Third Bancorp | 0.00% | 7.27K | $187.53K |
ACGLO | Arch Capital Group Ltd. | 0.00% | 32 | $176.92K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Utilities
Real Estate
Consumer Defensive
Communication Services
IndustrialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Cash & Others
Financial Services
Utilities
Real Estate
Consumer Defensive
Communication Services
IndustrialsASSET ALLOCATION BY REGION
Holdings (Top 20)
ACGLN
Arch Capital Group Ltd.
AEFC
Aegon Funding Company LLC
AGNCM
AGNC Investment Corp.
AGNCP
AGNC Investment Corp.
AGNCO
AGNC Investment Corp.
AGNCZ
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
AIZN
Assurant, Inc. 5.25% Subordinat
DTG
DTE Energy Company 2021 Series
DTK
DTE Energy Company 2025 Series
KKRS
KKR Group Finance Co. IX LLC 4.
APOS
Apollo Global Management, Inc.
PRS
Prudential Financial, Inc. 5.62
AQNB
Algonquin Power & Utilities Cor
ATHS
Athene Holding Ltd. 7.250% Fixe
XELLL
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
BEPH
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes
BIPH
Brookfield Infrastructure Corpo
FGN
F&G Annuities & Life, Inc.
FITBM
Fifth Third Bancorp
ACGLO
Arch Capital Group Ltd.
