FPE
FPE
About First Trust Preferred Securities and Income ETF
First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund is co-managed by Stonebridge Advisors, LLC. It invests in the fixed income markets of global region. The fund invests in preferred securities and income-producing debt securities, including corporate bonds, high yield...
About First Trust Preferred Securities and Income ETF
First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund is co-managed by Stonebridge Advisors, LLC. It invests in the fixed income markets of global region. The fund invests 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% | 361.43K | $5.99M |
 ACGLO | Arch Capital Group Ltd. | 0.00% | 58.02K | $1.63M |
 AEFC | Aegon Funding Company LLC | 0.00% | 3.19M | $60.32M |
 AGNCO | AGNC Investment Corp. | 0.00% | 86.28K | $2.21M |
 AGNCM | AGNC Investment Corp. | 0.00% | 300.54K | $7.50M |
 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 | $13.09M |
 AIZN | Assurant, Inc. 5.25% Subordinat | 0.00% | 772.43K | $15.25M |
 APOS | Apollo Global Management, Inc. | 0.00% | 947 | $24.28K |
 DTK | DTE Energy Company 2025 Series | 0.00% | 2.59M | $63.04M |
 DTG | DTE Energy Company 2021 Series | 0.00% | 20.02K | $337.15K |
 KKRS | KKR Group Finance Co. IX LLC 4. | 0.00% | 1.01M | $16.51M |
 PRH | Prudential Financial, Inc. 5.95 | 0.00% | - | $450.72K |
 PRS | Prudential Financial, Inc. 5.62 | 0.00% | 14.34K | $317.25K |
 XELLL | Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 | 0.00% | 3.26M | $77.55M |
 ATHS | Athene Holding Ltd. 7.250% Fixe | 0.00% | 1.75M | $44.51M |
 BEPH | Brookfield BRP Holdings (Canada) Inc 4.625 % Notes 2021-Without Fixed Maturity Global Sub | 0.00% | 891.01K | $13.50M |
 BIPH | Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global | 0.00% | 662.22K | $10.84M |
 BPYPO | Brookfield Property Partners L.P. | 0.00% | 761.73K | $11.32M |
 BPYPN | Brookfield Property Partners L.P. | 0.00% | 1.29M | $17.83M |
SECTOR HOLDINGS
Cash & Others
Financial Services
Utilities
Real Estate
Consumer Defensive
Communication Services
EnergyASSET ALLOCATION BY REGION
United States
Canada
France
United Kingdom
Bermuda
Spain
Japan
Netherlands
Germany
Cayman Islands
Switzerland
Mexico
Chile
Finland
SwedenSECTOR HOLDINGS
Cash & Others Financial Services Utilities Real Estate Consumer Defensive Communication Services EnergyASSET ALLOCATION BY REGION
United States Canada France United Kingdom Bermuda Spain Japan Netherlands Germany Cayman Islands Switzerland Mexico Chile Finland SwedenHoldings (Top 20)
ACGLN
Arch Capital Group Ltd.
ACGLO
Arch Capital Group Ltd.
AEFC
Aegon Funding Company LLC
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
APOS
Apollo Global Management, Inc.
DTK
DTE Energy Company 2025 Series
DTG
DTE Energy Company 2021 Series
KKRS
KKR Group Finance Co. IX LLC 4.
PRH
Prudential Financial, Inc. 5.95
PRS
Prudential Financial, Inc. 5.62
XELLL
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
ATHS
Athene Holding Ltd. 7.250% Fixe
BEPH
Brookfield BRP Holdings (Canada) Inc 4.625 % Notes 2021-Without Fixed Maturity Global Sub
BIPH
Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global
BPYPO
Brookfield Property Partners L.P.
BPYPN
Brookfield Property Partners L.P.