First Trust Institutional Preferred Securities and Income ETF - Composition

Composition de l'ETF au 13 Août, 2026Nombre de participations : 176

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.92%	BANK OF AMERICA CORP Variable rate		54821000
2.04%	CREDIT AGRICOLE SA Variable rate		38354000
2.02%	CITIGROUP INC Series HH, Variable rate		38523000
1.75%	ING GROEP NV Variable rate		32775000
1.65%	BANCO BILBAO VIZCAYA ARGENTARIA Variable rate		30200000
1.53%	ENBRIDGE INC Variable rate, due 01/15/2084		25881000
1.47%	BANCO SANTANDER SA Variable rate		24200000
1.46%	CHARLES SCHWAB CORP Series H, Variable rate		30150000
1.41%	BANK OF MONTREAL Variable rate, due 05/26/2084		25956000
1.28%	BNP PARIBAS Variable rate		23450000
1.27%	COMMERZBANK AG Variable rate		23400000
1.25%	BNP PARIBAS Variable rate		24000000
1.24%	HSBC HOLDINGS PLC Variable rate		23150000
1.23%	CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085		23300000
1.21%	WELLS FARGO & COMPANY Variable rate		22645000
1.19%	JPMORGAN CHASE & CO Variable rate		22200000
1.19%	THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047		23021000
1.12%	BELL CANADA Variable rate, due 09/15/2055		21286000
1.10%	BARCLAYS PLC Variable rate		20050000
1.09%	NATWEST GROUP PLC Variable rate		19200000
1.06%	Wells Fargo & Company, Series L, 7.500%	WFC.L	17471
1.04%	SOCIETE GENERALE Variable rate		18413000
1.03%	AMERICAN ELECTRIC POWER Variable rate, due 03/15/2056		20272000
1.03%	LLOYDS BANKING GROUP PLC Variable rate		18780000
1.02%	BANK OF NOVA SCOTIA Variable rate, due 10/27/2085		19687000
1.00%	THE AES CORP Variable rate, due 07/15/2055		19491000
0.99%	WELLS FARGO & COMPANY Variable rate		19200000
0.98%	ATHENE HOLDING LTD Variable rate, due 06/28/2055		19794000
0.98%	VERIZON COMMUNICATIONS Variable rate, due 02/15/2057		18800000
0.95%	SEMPRA Variable rate, due 10/01/2054		18364000
0.94%	EUSHI FINANCE INC Variable rate, due 04/01/2056		18375000
0.94%	SOCIETE GENERALE Variable rate		17200000
0.93%	AMER AGCREDIT ACA Variable rate		18000000
0.93%	AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054		17060000
0.93%	HUNTINGTON BANCSHARES Variable rate		17998000
0.93%	ROYAL BANK OF CANADA Variable rate, due 08/24/2085		17550000
0.91%	BANCO SANTANDER SA Variable rate		16200000
0.91%	EVERSOURCE ENERGY Variable rate, due 08/15/2056		17610000
0.91%	GOLDMAN SACHS GROUP INC Variable rate		16890000
0.90%	US Dollar	$USD	17329724
0.88%	CREDIT AGRICOLE SA Variable rate		16996000
0.86%	DOMINION ENERGY INC Variable rate, due 06/01/2054		15859000
0.80%	BANK OF NOVA SCOTIA Variable rate, due 01/27/2084		14600000
0.79%	BARCLAYS PLC Variable rate		14600000
0.78%	BANCO BILBAO VIZCAYA ARGENTARIA Variable rate		13800000
0.78%	GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/2056		15450000
0.78%	NORDEA BANK ABP Variable rate		14980000
0.77%	BANK OF NOVA SCOTIA Variable rate, due 10/27/2082		14400000
0.76%	BANK OF NOVA SCOTIA Variable rate, due 04/27/2085		14130000
0.74%	VERIZON COMMUNICATIONS Variable rate, due 02/15/2059		14300000
0.73%	CENTERPOINT ENERGY INC Variable rate, due 02/15/2055		13575000
0.72%	DEUTSCHE BANK AG Variable rate		13000000
0.72%	GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054		13758000
0.72%	ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055		13730000
0.68%	BANK OF MONTREAL Variable rate, due 11/26/2084		12500000
0.67%	ENBRIDGE INC Variable rate, due 01/15/2083		11955000
0.67%	STATE STREET CORP Variable rate		12570000
0.67%	TELUS CORP Variable rate, due 06/09/2056		13372000
0.67%	TORONTO-DOMINION BANK Variable rate, due 10/31/2085		12740000
0.66%	BNP PARIBAS Variable rate		11980000
0.64%	CNP ASSURANCES SACA Variable rate		13200000
0.64%	HSBC HOLDINGS PLC Variable rate		12120000
0.64%	SPIRE INC Variable rate, due 06/01/2056		12240000
0.64%	TELUS CORP Variable rate, due 10/15/2055		12275000
0.63%	COREBRIDGE FINANCIAL INC Variable rate, due 09/15/2054		12355000
0.63%	WELLS FARGO & COMPANY Variable rate		11640000
0.62%	HSBC HOLDINGS PLC Variable rate		11600000
0.61%	DOMINION ENERGY INC Variable rate, due 05/15/2055		11578000
0.60%	BBVA MEX BANCA GRUPO TX Variable rate, due 06/29/2038		10700000
0.58%	DUKE ENERGY CORP Variable rate, due 09/01/2054		10850000
0.58%	NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054		10794000
0.58%	PNC FINANCIAL SERVICES Variable rate		11084000
0.57%	DOMINION ENERGY INC Variable rate, due 02/15/2056		11109000
0.57%	MITSUBISHI UFJ FIN GRP Variable rate		11050000
0.53%	BANCO MERCANTIL DEL NORTE Variable rate		10101000
0.53%	LAND O'LAKES INC 7.25%		11115000
0.53%	STATE STREET CORP Variable rate		9887000
0.53%	SUMISHO AIR LEASE CORP Variable rate		10476000
0.52%	BNP PARIBAS Variable rate		9590000
0.52%	DTE ENERGY CO Variable rate, due 07/01/2058		10000000
0.52%	MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055		10100000
0.52%	ROYAL BANK OF CANADA Variable rate, due 11/24/2085		10230000
0.51%	NEXTERA ENERGY CAPITAL Variable rate, due 10/01/2056		10000000
0.50%	AMERICAN NATIONAL GROUP Variable rate, due 12/01/2055		10003000
0.49%	ING GROEP NV Variable rate		8885000
0.47%	LAND O'LAKES INC 8%		9185000
0.46%	CITIGROUP INC Variable rate		8650000
0.45%	BANCO MERCANTIL DEL NORTE Variable rate		8400000
0.45%	LAND O'LAKES INC 7%		9646000
0.45%	PNC FINANCIAL SERVICES Variable rate		8499000
0.45%	SOUTHERN CO Variable rate, due 03/15/2055		8500000
0.44%	ARES FINANCE CO Variable rate, due 06/30/2051		8435000
0.44%	NOMURA HOLDINGS INC Variable rate		8400000
0.43%	EUSHI FINANCE INC Variable rate, due 12/15/2054		7930000
0.43%	SWEDBANK AB Variable rate		7800000
0.42%	NISOURCE INC Variable rate, due 03/31/2055		8037000
0.41%	GOLDMAN SACHS GROUP INC Variable rate		8000000
0.39%	BANCO SANTANDER SA Variable rate		7000000
0.39%	COMPEER FINANCIAL ACA Variable rate		7400000
0.38%	BARCLAYS PLC Variable rate		6650000
0.38%	CHARLES SCHWAB CORP Variable rate		7500000
0.38%	EMERA US FINANCE LLC Variable rate, due 10/01/2056		7270000
0.38%	NATWEST GROUP PLC Variable rate		7000000
0.37%	FIRST CITIZENS BANCSHARES Series D, Variable rate		7000000
0.37%	LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051		7078000
0.37%	METLIFE CAPITAL TRUST IV 7.875%, due 12/15/2037		6514000
0.36%	ALLIANZ SE Variable rate		6800000
0.36%	EMERA US FINANCE LLC Variable rate, due 10/01/2056		6800000
0.36%	ENTERGY CORP Variable rate, due 06/15/2056		7050000
0.35%	CITIGROUP INC Variable rate		6700000
0.35%	ENTERGY CORP Variable rate, due 12/15/2056		6770000
0.35%	LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041		6850000
0.34%	BNP PARIBAS Variable rate		6600000
0.34%	CREDIT SUISSE GROUP AG Variable rate		18000000
0.33%	JPMORGAN CHASE & CO Variable rate		6450000
0.32%	SUMITOMO MITSUI FINL GRP Variable rate		6200000
0.31%	ALTAGAS LTD Variable rate, due 10/15/2054		5800000
0.31%	GOLDMAN SACHS GROUP INC Variable rate		6000000
0.30%	AMERICAN EXPRESS CO Variable rate		5650000
0.30%	CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085		5719000
0.30%	ING GROEP NV Variable rate		5440000
0.29%	BANCO SANTANDER SA Variable rate		5500000
0.29%	BANK OF AMERICA CORP Series TT, Variable rate		5492000
0.28%	COREBRIDGE FINANCIAL INC Variable rate		5280000
0.27%	CITIGROUP INC Series DD, Variable rate		4993000
0.25%	VERIZON COMMUNICATIONS Variable rate, due 05/14/2056		4886000
0.24%	BANCO BILBAO VIZCAYA ARG Variable rate		4600000
0.24%	BANCO MERCANTIL DEL NORTE Variable rate		4620000
0.24%	HSBC HOLDINGS PLC Variable rate		4600000
0.24%	HSBC HOLDINGS PLC Variable rate		4600000
0.23%	ASSURANT INC Variable rate, due 03/27/2048		4288000
0.23%	BANCO MERCANTIL DEL NORTE Variable rate		4200000
0.22%	CAPITAL FARM CREDIT ACA Variable rate		4200000
0.22%	GOLDMAN SACHS GROUP INC Variable rate		3984000
0.22%	GOLDMAN SACHS GROUP INC Variable rate		4150000
0.22%	NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055		4300000
0.22%	NIPPON LIFE INSURANCE Variable rate, due 04/30/2055		4144000
0.22%	PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/2052		4175000
0.21%	CITIGROUP INC Variable rate		4000000
0.21%	LIBERTY MUTUAL GROUP INC 4.30%, due 02/01/2061		6585000
0.19%	BANCO MERCANTIL DEL NORTE Variable rate		3592000
0.19%	COBANK ACB Variable rate		3650000
0.18%	BBVA MEX BANCA GRUPO TX Variable rate, due 02/11/2035		3350000
0.18%	METLIFE INC 9.25%, Cumulative Preferred, due 04/08/2038		2900000
0.17%	BANC CREDITO INVERSIONES Variable rate		3000000
0.17%	ENTERGY CORP Variable rate, due 12/01/2054		3110000
0.17%	REINSURANCE GRP OF AMER Variable rate, due 09/15/2056		3300000
0.16%	BANK OF MONTREAL Variable rate, due 11/26/2085		3103000
0.16%	COBANK ACB Variable rate		3000000
0.16%	METLIFE INC Variable rate, due 03/15/2055		3091000
0.16%	VERIZON COMMUNICATIONS Variable rate, due 05/14/2058		3186000
0.15%	CREDIT SUISSE GROUP AG Variable rate		7770000
0.14%	ALLIANZ SE Variable rate		2800000
0.14%	EVERSOURCE ENERGY Variable rate, due 08/15/2056		2800000
0.14%	NEXTERA ENERGY CAPITAL Variable rate, due 10/01/2066		2780000
0.13%	KUVARE US HOLDINGS INC Variable rate, due 05/01/2051		2464000
0.13%	LLOYDS BANKING GROUP PLC Variable rate		2600000
0.12%	BNP PARIBAS Variable rate		2300000
0.12%	CREDIT SUISSE GROUP AG Variable rate		6243000
0.11%	ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066		2300000
0.11%	FARM CREDIT BK OF TEXAS Variable rate		2040000
0.11%	LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028		2131000
0.10%	BANCO MERCANTIL DEL NORTE Variable rate		2000000
0.08%	ASSURED GUARANTY MUNICIPAL HOLDINGS Variable rate, due 12/15/2066		1700000
0.08%	CREDIT SUISSE GROUP AG Variable rate		4150000
0.08%	FARM CREDIT BK OF TEXAS Variable rate		1500000
0.05%	BANC CREDITO INVERSIONES Variable rate		840000
0.04%	BBVA MEX BANCA GRUPO TX Variable rate, due 09/13/2034		700000
0.04%	CREDIT SUISSE GROUP AG Variable rate		2057000
0.04%	FARM CREDIT BK OF TEXAS Variable rate		800000
0.04%	MORGAN STANLEY Variable rate		811000
0.04%	VOYA FINANCIAL INC Variable rate		755000
0.03%	COMPEER FINANCIAL ACA Variable rate		650000
0.02%	LAND O'LAKES INC 7.25%		400000
0.01%	DOMINION ENERGY INC Variable rate, due 02/01/2055		198000
0.00%	Euro	$EUR	0

First Trust Institutional Preferred Securities and Income ETF - Composition

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