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 |
|---|---|---|---|---|
 ACGLO | Arch Capital Group Ltd. | 0.00% | 58.02K | $1.37M |
 AEFC | Aegon Funding Company LLC | 0.00% | 3.19M | $60.83M |
 DTK | DTE Energy Company 2025 Series | 0.00% | 2.59M | $63.58M |
 DTG | DTE Energy Company 2021 Series | 0.00% | 20.02K | $337.35K |
 AGNCO | AGNC Investment Corp. | 0.00% | 86.28K | $2.21M |
 AGNCM | AGNC Investment Corp. | 0.00% | 300.54K | $7.53M |
 AGNCZ | AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock | 0.00% | 356.94K | $9.07M |
 AGNCP | AGNC Investment Corp. | 0.00% | 519.19K | $13.06M |
 AIZN | Assurant, Inc. 5.25% Subordinat | 0.00% | 772.43K | $15.04M |
 PRH | Prudential Financial, Inc. 5.95 | 0.00% | - | $463.92K |
 PRS | Prudential Financial, Inc. 5.62 | 0.00% | 14.34K | $320.40K |
 KKRS | KKR Group Finance Co. IX LLC 4. | 0.00% | 1.01M | $16.44M |
 XELLL | Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 | 0.00% | 3.26M | $78.71M |
 APOS | Apollo Global Management, Inc. | 0.00% | 947 | $24.26K |
 ATHS | Athene Holding Ltd. 7.250% Fixe | 0.00% | 1.75M | $43.91M |
 BEPH | Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes | 0.00% | 891.01K | $13.17M |
 BIPH | Brookfield Infrastructure Corpo | 0.00% | 662.22K | $10.91M |
 BPYPN | Brookfield Property Partners L.P. | 0.00% | 1.29M | $17.68M |
 BPYPO | Brookfield Property Partners L.P. | 0.00% | 761.73K | $11.50M |
 ACGLN | Arch Capital Group Ltd. | 0.00% | 361.43K | $5.97M |
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)
ACGLO
Arch Capital Group Ltd.
AEFC
Aegon Funding Company LLC
DTK
DTE Energy Company 2025 Series
DTG
DTE Energy Company 2021 Series
AGNCO
AGNC Investment Corp.
AGNCM
AGNC Investment Corp.
AGNCZ
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
AGNCP
AGNC Investment Corp.
AIZN
Assurant, Inc. 5.25% Subordinat
PRH
Prudential Financial, Inc. 5.95
PRS
Prudential Financial, Inc. 5.62
KKRS
KKR Group Finance Co. IX LLC 4.
XELLL
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
APOS
Apollo Global Management, Inc.
ATHS
Athene Holding Ltd. 7.250% Fixe
BEPH
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes
BIPH
Brookfield Infrastructure Corpo
BPYPN
Brookfield Property Partners L.P.
BPYPO
Brookfield Property Partners L.P.
ACGLN
Arch Capital Group Ltd.