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 |
|---|---|---|---|---|
APOS | Apollo Global Management, Inc. | 0.00% | 947 | $24.75K |
AQNB | Algonquin Power & Utilities Cor | 0.00% | 555.40K | $14.15M |
ATHS | Athene Holding Ltd. 7.250% Fixe | 0.00% | 1.44M | $41.45M |
DTG | DTE Energy Company 2021 Series | 0.00% | 20.02K | $348.17K |
DTW | DTE Energy Company JR SUB DB 2017 E | 0.00% | 62.80K | $1.52M |
KKRS | KKR Group Finance Co. IX LLC 4. | 0.00% | 966.68K | $17.75M |
PRS | Prudential Financial, Inc. 5.62 | 0.00% | 42.86K | $343.35K |
XELLL | Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 | 0.00% | - | $81.47M |
RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | 0.00% | 26.23K | $668.81K |
RZB | Reinsurance Group of America, Incorporated | 0.00% | 24.98K | $622.85K |
BEPH | Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes | 0.00% | 891.01K | $13.65M |
BIPH | Brookfield Infrastructure Corpo | 0.00% | 633.46K | $11.03M |
BPYPO | Brookfield Property Partners L.P. | 0.00% | 1.27M | $18.28M |
BPYPN | Brookfield Property Partners L.P. | 0.00% | 1.46M | $19.62M |
FGN | F&G Annuities & Life, Inc. | 0.00% | 1.74M | $44.29M |
MGRD | Affiliated Managers Group, Inc. | 0.00% | 857.99K | $13.27M |
MGR | Affiliated Managers Group, Inc. | 0.00% | 225.12K | $6.61M |
MGRB | Affiliated Managers Group, Inc. | 0.00% | 197.15K | $3.38M |
MGRE | Affiliated Managers Group, Inc. | 0.00% | 1.19M | $28.41M |
SOJD | Southern Company (The) Series 2 | 0.00% | 179.58K | $12.23M |
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)
APOS
Apollo Global Management, Inc.
AQNB
Algonquin Power & Utilities Cor
ATHS
Athene Holding Ltd. 7.250% Fixe
DTG
DTE Energy Company 2021 Series
DTW
DTE Energy Company JR SUB DB 2017 E
KKRS
KKR Group Finance Co. IX LLC 4.
PRS
Prudential Financial, Inc. 5.62
XELLL
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
RZC
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
RZB
Reinsurance Group of America, Incorporated
BEPH
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes
BIPH
Brookfield Infrastructure Corpo
BPYPO
Brookfield Property Partners L.P.
BPYPN
Brookfield Property Partners L.P.
FGN
F&G Annuities & Life, Inc.
MGRD
Affiliated Managers Group, Inc.
MGR
Affiliated Managers Group, Inc.
MGRB
Affiliated Managers Group, Inc.
MGRE
Affiliated Managers Group, Inc.
SOJD
Southern Company (The) Series 2
