First Trust Preferred Securities and Income ETF (FPE) is an ETF managed by First Trust. Its largest position is WELLS FARGO & CO. (WFCPRD), representing 2.07% of fund assets.
First Trust Preferred Securities and Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FPE
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLS FARGO & CO.
|
2.07% | $131,678,578.99 | 110,579 |
|
-
NEXTERA ENERGY INC
|
1.40% | $88,923,392.00 | 3,473,570 |
|
-
XCEL ENERGY INC
|
1.25% | $79,685,854.38 | 3,263,139 |
|
-
T-Mobile US, Inc.
|
1.09% | $69,287,332.20 | 3,121,051 |
|
-
Corebridge Financial, Inc.
|
1.08% | $68,834,575.25 | 2,874,095 |
|
-
DTE ENERGY CO
|
1.01% | $64,029,929.48 | 2,586,023 |
|
-
AEGON LTD.
|
0.97% | $61,992,749.00 | 3,185,650 |
|
-
ENSTAR GROUP LTD
|
0.95% | $60,528,433.00 | 2,631,671 |
|
-
F&G Annuities & Life, Inc.
|
0.94% | $60,098,461.22 | 2,796,578 |
|
-
T-Mobile US, Inc.
|
0.85% | $54,031,806.78 | 2,434,962 |
|
-
F&G Annuities & Life, Inc.
|
0.70% | $44,473,000.75 | 1,782,485 |
|
-
ASPEN INSURANCE HLDG LTD
|
0.69% | $44,223,325.02 | 2,064,581 |
|
-
Athene Holding Ltd.
|
0.69% | $43,874,924.70 | 1,751,494 |
|
-
Athene Holding Ltd.
|
0.58% | $36,706,611.90 | 1,436,658 |
|
-
Carlyle Group Inc.
|
0.54% | $34,197,642.50 | 1,954,151 |
|
-
TPG Inc.
|
0.50% | $31,829,937.55 | 1,275,749 |
|
-
Athene Holding Ltd.
|
0.49% | $31,079,049.45 | 1,276,347 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.46% | $29,186,969.84 | 1,218,154 |
|
-
AMERICAN NATIONAL GROUP INC.
|
0.44% | $27,919,018.59 | 1,126,221 |
|
-
Equitable Holdings, Inc.
|
0.43% | $27,403,355.16 | 1,386,108 |
|
-
BANK OF AMERICA CORP /DE/
|
0.42% | $26,595,535.76 | 1,206,694 |
|
-
CMS ENERGY CORP
|
0.35% | $22,402,941.68 | 981,724 |
|
-
Bank of New York Mellon Corp
|
0.34% | $21,758,402.04 | 852,268 |
|
-
BROOKFIELD OAKTREE HLDGS
|
0.34% | $21,555,860.85 | 1,048,947 |
|
-
SOUTHERN CO
|
0.33% | $20,821,107.00 | 816,514 |
|
-
Brookfield Property Partners L.P.
|
0.28% | $17,999,394.10 | 1,286,590 |
|
-
KKR & Co. Inc.
|
0.27% | $17,124,601.68 | 1,008,516 |
|
-
SEMPRA
|
0.26% | $16,638,321.48 | 771,364 |
|
-
WINTRUST FINANCIAL CORP
|
0.25% | $15,803,404.20 | 596,580 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.24% | $15,183,546.13 | 580,189 |
|
-
ASSURANT, INC.
|
0.24% | $15,124,101.08 | 772,426 |
|
-
AT&T INC.
|
0.24% | $14,978,522.56 | 696,028 |
|
-
CNO Financial Group, Inc.
|
0.23% | $14,379,192.45 | 805,557 |
|
-
BROOKFIELD OAKTREE HLDGS
|
0.22% | $13,915,769.87 | 667,263 |
|
-
CMS ENERGY CORP
|
0.22% | $13,780,830.87 | 595,799 |
|
-
TRANSCANADA PIPELINES LTD
|
0.21% | $13,599,682.23 | 568,311 |
|
-
Brookfield Renewable Partners L.P.
|
0.21% | $13,480,996.43 | 891,011 |
|
-
RENAISSANCERE HOLDINGS L
|
0.21% | $13,378,475.79 | 859,247 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.20% | $12,921,314.34 | 857,989 |
|
-
AGNC Investment Corp.
|
0.20% | $12,913,189.80 | 518,602 |
|
-
SOUTHERN CO
|
0.20% | $12,453,272.03 | 623,599 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.19% | $12,251,328.76 | 471,931 |
|
-
T-Mobile US, Inc.
|
0.19% | $11,804,867.95 | 473,141 |
|
-
BROOKFIELD RENEWABLE PARTNERS LP
|
0.18% | $11,768,402.78 | 638,546 |
|
-
FORD MOTOR CO
|
0.18% | $11,718,342.68 | 566,651 |
|
-
Brookfield Property Partners L.P.
|
0.18% | $11,662,025.06 | 761,726 |
|
-
JPMORGAN CHASE & CO
|
0.18% | $11,457,220.44 | 588,153 |
|
-
ASPEN INSURANCE HLDG LTD
|
0.18% | $11,265,417.27 | 519,383 |
|
-
Global Net Lease, Inc.
|
0.18% | $11,142,975.20 | 493,052 |
|
-
Brookfield Infrastructure Partners L.P.
|
0.17% | $10,874,451.72 | 661,463 |
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