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 |
|---|---|---|---|---|
 TBB | AT&T Inc. 5.35% GLB NTS 66 | 0.00% | 579.77K | $14.29M |
 TCPA | TransCanada PipeLines Limited 6 | 0.00% | - | $13.25M |
 CMSC | CMS Energy Corporation 5.875% J | 0.00% | 985.26K | $23.02M |
 CMSD | CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 | 0.00% | 536.54K | $12.79M |
 HBANL | Huntington Bancshares Incorporated | 0.00% | - | $184.04K |
 ACGLN | Arch Capital Group Ltd. | 0.00% | 323.89K | $5.99M |
 ACGLO | Arch Capital Group Ltd. | 0.00% | 32 | $665 |
 TPGXL | TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 | 0.00% | 1.16M | $29.10M |
 AEFC | Aegon Funding Company LLC | 0.00% | 2.64M | $63.22M |
 AGNCP | AGNC Investment Corp. | 0.00% | 5.04K | $13.05M |
 AGNCM | AGNC Investment Corp. | 0.00% | 300.54K | $7.50M |
 AGNCO | AGNC Investment Corp. | 0.00% | - | $1.38M |
 AGNCZ | AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock | 0.00% | - | $7.52M |
 AIZN | Assurant, Inc. 5.25% Subordinat | 0.00% | 576.28K | $15.86M |
 DTG | DTE Energy Company 2021 Series | 0.00% | 20.02K | $346.36K |
 DTW | DTE Energy Company JR SUB DB 2017 E | 0.00% | 62.80K | $21.03K |
 PRS | Prudential Financial, Inc. 5.62 | 0.00% | 42.86K | $347.08K |
 AQNB | Algonquin Power & Utilities Cor | 0.00% | 555.40K | $14.43M |
 APOS | Apollo Global Management, Inc. | 0.00% | 947 | $24.32K |
 SREA | Sempra | 0.00% | 796.06K | $17.36M |
SECTOR HOLDINGS
Cash & Others
Financial Services
Utilities
Real Estate
Consumer Defensive
Communication Services
IndustrialsASSET ALLOCATION BY REGION
United States
Canada
France
United Kingdom
Bermuda
Spain
Japan
Netherlands
Germany
Switzerland
Mexico
Cayman Islands
Chile
Finland
SwedenSECTOR HOLDINGS
Cash & Others Financial Services Utilities Real Estate Consumer Defensive Communication Services IndustrialsASSET ALLOCATION BY REGION
United States Canada France United Kingdom Bermuda Spain Japan Netherlands Germany Switzerland Mexico Cayman Islands Chile Finland SwedenHoldings (Top 20)
TBB
AT&T Inc. 5.35% GLB NTS 66
TCPA
TransCanada PipeLines Limited 6
CMSC
CMS Energy Corporation 5.875% J
CMSD
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
HBANL
Huntington Bancshares Incorporated
ACGLN
Arch Capital Group Ltd.
ACGLO
Arch Capital Group Ltd.
TPGXL
TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
AEFC
Aegon Funding Company LLC
AGNCP
AGNC Investment Corp.
AGNCM
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
DTW
DTE Energy Company JR SUB DB 2017 E
PRS
Prudential Financial, Inc. 5.62
AQNB
Algonquin Power & Utilities Cor
APOS
Apollo Global Management, Inc.
SREA
Sempra