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FPE | First Trust Preferred Securities and Income ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
WFC.L Wells Fargo & Company, Series L, 7.500% 2.32%
BARCLAYS PLC Variable rate 1.85%
BAC.L Bank of America Corporation, Series L, 7... 1.67%
USFR WisdomTree Floating Rate Treasury Fund 1.08% 50.45 0.04% 24.94% 94.64%
ANG.A American National Group, Series A, 5.95%... 0.90%
AEFC Aegon Funding Company LLC 0 0.86%
20.69 0.44% N/A N/A
FGN F&G Annuities & Life, Inc. 7.95 5.13B 0.81%
26.85 0.04% N/A N/A
CRBD Corebridge Financial, Inc., 6.375%, Due ... 0.80%
UZF United States Cellular Corporat 5.27B 0.74%
22.31 0.09% N/A N/A
AHL.E Aspen Insurance Holdings Limited, 5.625% 0.65%
UZE United States Cellular Corporat 5.17B 0.61%
22.30 -0.25% N/A N/A
ATH.E Athene Holding Ltd., Series E, 7.750% Va... 0.59%
SCE.M SCE Trust VII, Series M, 7.50% 0.59%
ATHS Athene Holding Ltd., 7.25% Variable Rate... 0.54%
CGABL The Carlyle Group Inc. 4.625% Subordinat... 6.48B 0.49%
18.13 0.72% N/A N/A
ATH.A Athene Holding Ltd., Series A, 6.35% Var... 0.49%
MGRE Affiliated Managers Group, Inc. 5.42B 0.47%
25.09 0.52% N/A N/A
TPGXL TPG Operating Group II, L.P. 6.950% Fixe... 20.79B 0.47%
25.64 -0.17% N/A N/A
AQNB Algonquin Power & Utilities Cor 17.55B 0.46%
25.46 0.42% N/A N/A
EQH.A Equitable Holdings, Inc., Series A, 5.25... 0.44%
ANG.B American National Group, Series B, 6.625... 0.40%
OAK.B Oaktree Capital Group, LLC, Series B, 6.... 0.35%
BPYPN Brookfield Property Partners L.P. 4.44B 0.34%
13.00 -0.31% N/A N/A
UZD United States Cellular Corporat 5.19B 0.33%
23.37 0.17% N/A N/A
SCE.K SCE Trust V, Series K, 5.450%, Variable ... 0.32%
JXN.A Jackson Financial Inc., 8.000%, Variable... 0.30%
F.D Ford Motor Company, 6.500%, Due 08/15/20... 0.30%
KKRS KKR Group Finance Co. IX LLC 4. 16.75B 0.28%
18.87 0.05% N/A N/A
BPYPO Brookfield Property Partners L.P. 5.00B 0.28%
14.62 1.25% N/A N/A
BAC.M Bank of America Corporation, Series KK, ... 0.27%
RNR.G RenaissanceRe Holdings Ltd., Series G, 4... 0.26%
BEPH Brookfield BRP Holdings (Canada 14.77B 0.25%
16.04 0.82% N/A N/A
MGRD Affiliated Managers Group, Inc. 5.45B 0.25%
16.29 0.35% N/A N/A
MS.Q Morgan Stanley, Series Q, 6.625% 0.25%
SCE.N SCE Trust VIII, Series N, 6.95% 0.25%
CNO.A CNO Financial Group, Inc., 5.125%, Due 1... 0.24%
OAK.A Oaktree Capital Group, LLC, Series A, 6.... 0.23%
SREA SEMPRA ENERGY 54.08B 0.23%
23.44 0.34% N/A N/A
BEP.A Brookfield Renewable Partners LP, Series... 0.21%
BIP.A Brookfield Infrastructure Partners LP, S... 0.20%
GNL.A Global Net Lease, Inc., Series A, 7.25% 0.20%
AIZN Assurant, Inc. 5.25% Subordinat 10.72B 0.19%
20.99 0.29% N/A N/A
DBRG.I DigitalBridge Group, Inc., Series I, 7.1... 0.19%
BIPH Brookfield Infrastructure Corpo 6.31B 0.18%
17.28 0.82% N/A N/A
T.C AT&T Inc., Series C, 4.750% 0.18%
WTFCP Wintrust Financial Corporation 1.68B 0.16%
25.32 0.04% N/A N/A
CMSC CMS Energy Corporation 5.875% J 19.69B 0.16%
23.86 0.08% N/A N/A
AHL.C Aspen Insurance Holdings Limited, 5.950%... 0.16%
AXS.E Axis Capital Holdings Limited, Series E,... 0.16%
PNFPP Pinnacle Financial Partners, Inc. 1.91B 0.14%
24.67 1.19% N/A N/A
TBB AT&T Inc. 5.35% GLB NTS 66 162.58B 0.14%
24.19 0.79% N/A N/A
AGNCM AGNC Investment Corp. 8.20B 0.14%
25.25 -0.51% N/A N/A
F.C Ford Motor Company, 6.00%, Due 12/01/205... 0.13%
AHL.D Aspen Insurance Holdings Limited, 5.625% 0.12%
CHSCM CHS Inc. 347.61M 0.12%
24.83 0.73% N/A N/A
SCE.J SCE Trust IV, Series J, 5.375%, Variable... 0.12%
SCE.L SCE Trust VI, 5.000% 0.11%
CMSD CMS Energy Corporation 5.875% J 19.65B 0.11%
23.56 0.00% N/A N/A
AFFT AmTrust Financial Services, Inc., 7.500%... 0.11%
WRB.F W.R. Berkley Corporation, 5.100%, Due 12... 0.10%
AFFS AmTrust Financial Services, Inc., 7.250%... 0.09%
ACGLN Arch Capital Group Ltd. 6.83B 0.08%
18.16 0.72% N/A N/A
MGR Affiliated Managers Group, Inc. 5.42B 0.08%
22.42 0.45% N/A N/A
PFX PhenixFIN Corporation 100.38M 0.08%
49.70 0.81% N/A N/A
USB.P U.S. Bancorp, Series K, 5.500% 0.08%
MGRB Affiliated Managers Group, Inc. 5.41B 0.07%
18.84 0.32% N/A N/A
JPM.D JPMorgan Chase & Co., Series DD, 5.750% 0.04%
RNR.F RenaissanceRe Holdings Ltd., Series F, 5... 0.04%
GL.D Globe Life Inc., 4.250%, Due 06/15/2061 0.03%
ARGO.A Argo Group International Holdings, Ltd.,... 0.03%
DTW DTE Energy Company JR SUB DB 2017 E 24.43B 0.03%
22.18 0.36% N/A N/A
BIP.B Brookfield Infrastructure Partners LP, S... 0.02%
DBRG.J DigitalBridge Group, Inc., Series J, 7.1... 0.02%
AGNCP AGNC Investment Corp. 8.23B 0.01%
24.84 -0.24% N/A N/A
DTG DTE Energy Company 2021 Series 24.50B 0.01%
18.68 0.65% N/A N/A
PGX Invesco Preferred ETF 0.01% 11.64 0.52% 56.71% 34.87%
DFRMP Dairy Farmers of America, Series 144A, 7... 0.00%
ACGLO Arch Capital Group Ltd. 33.71B N/A
21.65 0.84% N/A N/A
DUK.A Duke Energy Corporation, Series A, 5.750... N/A
Total holdings: 79 Recognized Stocks: 32 Recognized ETFs: 2 Others: 45
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