Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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First Trust Preferred Securities and Income ETF
FPE
#365
ETF Rang
€5.40 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
15,71 €
Aktienkurs
0.05%
Veränderung (1 Tag)
-2.07%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien

First Trust Preferred Securities and Income ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 249

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.59%BANK OF AMERICA CORP Variable rate155649000
2.17%Wells Fargo & Company, Series L, 7.500%WFC.L110579
1.70%BARCLAYS PLC Variable rate100000000
1.40%JPMORGAN CHASE & CO Variable rate82350000
1.38%Nextera Energy Capital Holdings, Inc., Series U, 6.50%, Due 06/01/2085NEE.U3411070
1.29%Xcel Energy Inc., 6.25%, Due 10/15/2085XELLL3203764
1.26%CREDIT AGRICOLE SA Variable rate75172000
1.23%GOLDMAN SACHS GROUP INC Variable rate72610000
1.19%LLOYDS BANKING GROUP PLC Variable rate68555000
1.15%T-Mobile USA Inc., 5.50%, Due 03/01/2070TMUSZ3100888
1.09%BELL CANADA Variable rate, due 09/15/205564644000
1.09%CHARLES SCHWAB CORP Series H, Variable rate73169000
1.07%THE HARTFORD INSUR GRP INC Variable rate, due 02/12/204769648000
1.07%TORONTO-DOMINION BANK Variable rate, due 10/31/208263430000
1.04%BANK OF MONTREAL Variable rate, due 05/26/208460800000
1.01%AMER AGCREDIT ACA Variable rate64250000
1.00%DTE Energy Company, Series H, 6.25%, Due 10/01/2085DTK2479023
0.98%BANCO SANTANDER SA Variable rate50600000
0.98%F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065FGSN2684110
0.97%BNP PARIBAS Variable rate56900000
0.97%ENBRIDGE INC Variable rate, due 01/15/208452162000
0.97%ROYAL BANK OF CANADA Variable rate, due 08/24/208558100000
0.96%HSBC HOLDINGS PLC Variable rate56700000
0.94%Corebridge Financial, Inc., 6.375%, Due 12/15/2064CRBD2519858
0.93%Aegon Funding Company LLC, 5.100%, Due 12/15/2049AEFC2926056
0.93%WELLS FARGO & COMPANY Variable rate55303000
0.92%DOMINION ENERGY INC Variable rate, due 05/15/205555306000
0.89%AMERICAN ELECTRIC POWER 6.95%, due 12/15/205451590000
0.89%Enstar Group Limited, Series D, 7.000%, Variable RateESGRF2333701
0.88%BNP PARIBAS Variable rate59483000
0.84%T-Mobile USA Inc., 5.50%, Due 06/01/2070TMUSI2269890
0.82%HSBC HOLDINGS PLC Variable rate48450000
0.78%ING GROEP NV Variable rate46750000
0.76%BANK OF NOVA SCOTIA Variable rate, due 01/27/208444149000
0.76%CITIGROUP INC Variable rate45055000
0.74%CREDIT AGRICOLE SA Variable rate45578000
0.74%HUNTINGTON BANCSHARES Variable rate46354000
0.73%CANADIAN IMPERIAL BANK Variable rate, due 10/28/208544100000
0.72%F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053FGN1727292
0.69%PNC FINANCIAL SERVICES Variable rate41711000
0.68%ING GROEP NV Variable rate38873000
0.67%Aspen Insurance Holdings Limited, 5.625%AHL.E2029870
0.67%Athene Holding Ltd., 7.25% Variable Rate, Due 03/30/2064ATHS1642257
0.66%BANK OF NOVA SCOTIA Variable rate, due 10/27/208238764000
0.66%MITSUBISHI UFJ FIN GRP Variable rate40500000
0.64%ARES FINANCE CO 4.125%, due 06/30/205140400000
0.63%BANK OF NOVA SCOTIA Variable rate, due 04/27/208537800000
0.63%BNP PARIBAS Variable rate36770000
0.63%LAND O'LAKES INC 7%44888000
0.62%COMMERZBANK AG Variable rate36800000
0.61%NEXTERA ENERGY CAPITAL Variable rate, due 06/15/205435006000
0.60%MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/205535800000
0.59%BANCO SANTANDER SA Variable rate33100000
0.59%CITIGROUP INC Variable rate35958000
0.59%EUSHI FINANCE INC Variable rate, due 04/01/205637000000
0.59%SOCIETE GENERALE Variable rate32870000
0.58%SEMPRA Variable rate, due 10/01/205435416000
0.58%SOCIETE GENERALE Variable rate33820000
0.57%AIR LEASE CORP Variable rate36433000
0.57%ASSURANT INC Variable rate, due 03/27/204834460000
0.57%ROYAL BANK OF CANADA Variable rate, due 11/24/208535640000
0.57%THE AES CORP Variable rate, due 07/15/205536425000
0.56%BBVA BANCOMER SA TEXAS 8.45%, due 06/29/203831600000
0.56%COBANK ACB Variable rate34455000
0.54%Athene Holding Ltd., Series E, 7.750% Variable RateATH.E1273723
0.53%SOUTHERN CO Variable rate, due 03/15/205531000000
0.52%BANK OF MONTREAL Variable rate, due 11/26/208430189000
0.52%Carlyle Finance LLC, 4.625%, Due 05/15/2061CGABL1824667
0.52%HSBC HOLDINGS PLC Variable rate30900000
0.52%ROGERS COMMUNICATIONS INC Variable rate, due 04/15/205530470000
0.51%FIRST CITIZENS BANCSHARES Series D, Variable rate30950000
0.51%GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/205430274000
0.51%GOLDMAN SACHS GROUP INC Variable rate30900000
0.51%LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/204132050000
0.51%NOMURA HOLDINGS INC Variable rate31200000
0.50%ENBRIDGE INC Variable rate, due 01/15/208328420000
0.50%LAND O'LAKES INC 8%31520000
0.49%BNP PARIBAS Variable rate28020000
0.48%Athene Holding Ltd., Series A, 6.35% Variable RateATH.A1203489
0.47%BARCLAYS PLC Variable rate25750000
0.47%DOMINION ENERGY INC Variable rate, due 02/15/205629235000
0.47%TPG Operating Group II, L.P., 6.950%, Due 03/15/2064TPGXL1162155
0.46%STATE STREET CORP Variable rate27247000
0.46%TORONTO-DOMINION BANK Variable rate, due 10/31/208528200000
0.45%Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064MGRE1168325
0.45%BANCO BILBAO VIZCAYA ARGENTARIA Variable rate25200000
0.45%CAPITAL FARM CREDIT ACA Variable rate28250000
0.45%CITIGROUP INC Series HH, Variable rate27810000
0.45%CREDIT SUISSE GROUP AG Variable rate81425000
0.44%CNP ASSURANCES SACA Variable rate29400000
0.44%TELUS CORP Variable rate, due 10/15/205526177000
0.43%BANCO MERCANTIL DEL NORTE Variable rate25000000
0.43%DEUTSCHE BANK AG Variable rate24800000
0.43%KUVARE US HOLDINGS INC Variable rate, due 05/01/205126429000
0.42%ALLIANZ SE Variable rate25000000
0.42%American National Group Inc., Series D, 7.375%ANG.D1025666
0.42%CREDIT SUISSE GROUP AG Variable rate76900000
0.41%Equitable Holdings, Inc., Series A, 5.250%EQH.A1308835
0.40%CITIGROUP INC Variable rate24700000
0.40%DUKE ENERGY CORP Variable rate, due 09/01/205423875000
0.40%ENTERGY CORP Variable rate, due 06/15/205624750000
0.40%GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/205624750000
0.39%AMERICAN ELECTRIC POWER Variable rate, due 03/15/205624830000
0.39%BANCO BILBAO VIZCAYA ARGENTARIA Variable rate22600000
0.39%BANCO SANTANDER SA Variable rate21600000
0.39%DigitalBridge Group, Inc., Series I, 7.15%DBRG.I1100921
0.38%ING GROEP NV Variable rate22200000
0.37%BANCO MERCANTIL DEL NORTE Variable rate22250000
0.37%BANCO MERCANTIL DEL NORTE Variable rate21630000
0.37%Bank of America Corporation, Series KK, 5.375%BAC.M1058690
0.37%CMS Energy Corp., 5.875%, Due 10/15/2078CMSC981724
0.37%EUSHI FINANCE INC Variable rate, due 12/15/205421680000
0.37%The Bank of New York Mellon Corporation, Series K, Variable RateBK.K898441
0.36%ALTAGAS LTD Variable rate, due 10/15/205421500000
0.36%NISOURCE INC Variable rate, due 03/31/205521700000
0.36%ROYAL BANK OF CANADA Variable rate, due 11/24/208423010000
0.35%BANK OF NOVA SCOTIA Variable rate, due 10/27/208521720000
0.35%CITIGROUP INC Series DD, Variable rate20832000
0.34%LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/202820360000
0.34%Oaktree Capital Group, LLC, Series B, 6.55%OAK.B1015121
0.33%CITIGROUP INC Variable rate20000000
0.32%The Southern Company, 6.50%, Due 03/15/2085SOJF778002
0.31%Brookfield Property Partners LP, Series A, 5.75%BPYPN1445789
0.31%NORDEA BANK ABP Variable rate18700000
0.31%PNC FINANCIAL SERVICES Variable rate19095000
0.30%AMERICAN NATIONAL GROUP Variable rate, due 12/01/205518700000
0.30%BARCLAYS PLC Variable rate17900000
0.30%COREBRIDGE FINANCIAL INC Variable rate18560000
0.30%SPIRE INC Variable rate, due 06/01/205618560000
0.29%Brookfield Property Partners LP, Series A2, 6.375%BPYPO1272829
0.29%CREDIT SUISSE GROUP AG Variable rate51775000
0.29%SUMITOMO MITSUI FINL GRP Variable rate17420000
0.28%BANK OF MONTREAL Variable rate, due 11/26/208517168000
0.28%KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061KKRS991278
0.28%NEXTERA ENERGY CAPITAL Variable rate, due 08/15/205516250000
0.27%NIPPON LIFE INSURANCE Variable rate, due 04/30/205515499000
0.26%BANCO MERCANTIL DEL NORTE Variable rate15700000
0.26%GOLDMAN SACHS GROUP INC Variable rate15500000
0.26%Sempra, 5.750%, Due 07/01/2079SREA742073
0.26%Wintrust Financial Corporation, Series F, 7.875% Variable RateWTFCN613334
0.25%AGSTAR FIN SERVICE ACA Variable rate15480000
0.25%AXIS SPECIALTY FINANCE Variable rate, due 01/15/204016181000
0.25%CANADIAN IMPERIAL BANK Variable rate, due 01/28/208515000000
0.25%T-Mobile USA Inc., 6.25%, Due 09/01/2069TMUSL633155
0.24%CNO Financial Group, Inc., 5.125%, Due 11/25/2060CNO.A786578
0.24%PNC FINANCIAL SERVICES Variable rate14810000
0.24%US Dollar$USD14648052
0.23%Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079AQNB553281
0.23%DigitalBridge Group, Inc., Series J, 7.125%DBRG.J645553
0.23%GOLDMAN SACHS GROUP INC Variable rate13608000
0.22%AGSTAR FIN SERVICE ACA Variable rate13950000
0.22%Assurant, Inc., 5.250%, Due 01/15/2061AIZN704054
0.22%Bank of America Corporation, Series L, 7.25%BAC.L10969
0.22%Brookfield BRP Holdings (Canada) Inc., 4.625%BEPH891011
0.22%DOMINION ENERGY INC Variable rate, due 06/01/205412433000
0.22%FORTEGRA FINANCIAL CORP Variable rate, due 10/15/205713700000
0.22%Oaktree Capital Group, LLC, Series A, 6.625%OAK.A644893
0.22%RenaissanceRe Holdings Ltd., Series G, 4.200%RNR.G859247
0.22%VENTURE GLOBAL LNG INC Variable rate16638000
0.21%Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061MGRD857989
0.21%AT&T Inc., 5.350%, Due 11/01/2066TBB598292
0.21%BBVA BANCOMER SA TEXAS Variable rate, due 02/11/203512300000
0.21%COBANK ACB Variable rate12500000
0.21%STATE STREET CORP Variable rate12536000
0.20%BANC CREDITO INVERSIONES Variable rate11320000
0.20%LAND O'LAKES INC 7.25%14010000
0.20%TELUS CORP Variable rate, due 10/15/205512456000
0.19%ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/206612699000
0.19%BANK OF NY MELLON CORP Variable rate11900000
0.19%BBVA BANCOMER SA TEXAS Variable rate, due 09/13/203411600000
0.19%Ford Motor Company, 6.00%, Due 12/01/2059F.C558834
0.19%HSBC HOLDINGS PLC Variable rate11380000
0.18%Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081BIPH649859
0.18%Brookfield Renewable Partners LP, Series 17, 5.25%BEP.A638546
0.18%Global Net Lease, Inc., Series A, 7.25%GNL.A493052
0.17%AT&T Inc., Series C, 4.750%T.C567846
0.17%Brookfield Infrastructure Partners LP, Series 13, 5.125%BIP.A616426
0.17%DAIRY FARMERS OF AMERICA 7.125%10700000
0.17%Ford Motor Company, 6.500%, Due 08/15/2062F.D462967
0.17%Morgan Stanley, Series Q, 6.625%MS.Q399899
0.17%TRANSCANADA TRUST Variable rate, due 03/07/208210516000
0.16%BNP PARIBAS Variable rate9300000
0.16%The Southern Company, Series 2020, 4.950%, Due 01/30/2080SOJD504885
0.15%Aspen Insurance Holdings Limited, 5.625%AHL.D457831
0.15%AXIS Capital Holdings Limited, Series E, 5.500%AXS.E443716
0.15%CMS Energy Corp., 5.875%, Due 03/01/2079CMSD402478
0.15%CREDIT SUISSE GROUP AG Variable rate27200000
0.15%LLOYDS BANKING GROUP PLC Variable rate9300000
0.15%SWEDBANK AB Variable rate8600000
0.14%BNP PARIBAS Variable rate8300000
0.13%METLIFE INC Variable rate, due 03/15/20557509000
0.12%AGNC Investment Corp., Series D, 6.875% Variable RateAGNCM300535
0.12%FARM CREDIT BK OF TEXAS Variable rate7650000
0.12%FARM CREDIT BK OF TEXAS Variable rate7460000
0.12%Pinnacle Financial Partners, Inc., Series B, 6.750%PNFPP301547
0.11%BARCLAYS PLC Variable rate7205000
0.11%ENERGY TRANSFER LP Variable rate6750000
0.11%NATWEST GROUP PLC Variable rate6156000
0.11%Voya Financial, Inc., Series B, 5.350%, Variable RateVOYA.B277432
0.10%CHS Inc., Series 3, 6.750%, Variable RateCHSCM239432
0.10%FARM CREDIT BK OF TEXAS Variable rate6200000
0.10%Ford Motor Company, 6.20%, Due 06/01/2059F.B296638
0.10%W.R. Berkley Corporation, 5.100%, Due 12/30/2059WRB.F306832
0.09%Arch Capital Group Ltd., Series G, 4.550%ACGLN332090
0.09%BANC CREDITO INVERSIONES Variable rate5000000
0.09%DigitalBridge Group, Inc., Series H, 7.125%DBRG.H245137
0.09%LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/20515977000
0.09%WELLS FARGO & COMPANY Variable rate5000000
0.08%Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059MGR225115
0.08%JPMorgan Chase & Co., Series LL, 4.625%JPM.L249531
0.07%The Phoenix Companies, Inc., 7.45%, Due 01/15/2032PNX226438
0.06%DOMINION ENERGY INC Variable rate, due 02/01/20553526000
0.06%Morgan Stanley, Series K, 5.850%, Variable RateMS.K144127
0.06%Public Storage, Series L, 4.625%PSA.L185088
0.06%Wells Fargo & Company, Series Z, 4.75%WFC.Z194137
0.05%Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060MGRB197154
0.05%HUNTINGTON BANCSHARES Variable rate3250000
0.05%Jackson Financial Inc., 8.000%, Variable RateJXN.A120470
0.05%SEMPRA Variable rate, due 10/01/20542850000
0.05%State Street Corporation, Series G, 5.350%, Variable RateSTT.G148981
0.04%CITIGROUP INC Variable rate2600000
0.04%U.S. Bancorp, Series K, 5.500%USB.P115824
0.03%RenaissanceRe Holdings Ltd., Series F, 5.750%RNR.F85784
0.02%Brookfield Infrastructure Partners LP, Series 14, 5.00%BIP.B56983
0.02%CENTERPOINT ENERGY INC Variable rate, due 02/15/20551400000
0.02%DTE Energy Company, Series E, 5.250%, Due 12/01/2077DTW58406
0.02%Globe Life Inc., 4.250%, Due 06/15/2061GL.D87348
0.02%The Southern Company, 5.250%, Due 12/01/2077SOJC50423
0.01%Bank of America Corporation, Series SS, 4.750%BAC.S16247
0.01%CHS Inc., Series 2, 7.100%, Variable RateCHSCN33693
0.01%CREDIT SUISSE GROUP AG Variable rate1200000
0.01%DTE Energy Company, 4.375%, Due 12/01/2081DTG20021
0.01%GOLDMAN SACHS GROUP INC Variable rate375000
0.01%Morgan Stanley, Series P, 6.500%MS.P13521
0.01%Prudential Financial, Inc., 5.625%, Due 08/15/2058PRS14342
0.01%Public Storage, Series K, 4.750%PSA.K39376
0.01%Reinsurance Group of America, Incorporated, 5.750%, Variable Rate, Due 06/15/2056RZB24984
0.01%Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052RZC26228
0.00%AGNC Investment Corp., Series F, 6.125% Variable RateAGNCP5044
0.00%Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053APOS947
0.00%Arch Capital Group Ltd., Series F, 5.450%ACGLO32
0.00%AT&T Inc., Series A, 5.000%T.A14913
0.00%Bank of America Corporation, Series NN, 4.375%BAC.O15584
0.00%Dairy Farmers of America, Series 144A, 7.875%DFRMP700
0.00%ING GROEP NV Variable rate285000
0.00%JPMorgan Chase & Co., Series DD, 5.750%JPM.D8729
0.00%JPMorgan Chase & Co., Series GG, 4.750%JPM.J7606
0.00%MetLife, Inc., Series F, 4.750%MET.F4142
0.00%Truist Financial Corporation, Series R, 4.750%TFC.R11621

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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