Companies: 10,652     total market cap: NZ$234.492 T
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First Trust Preferred Securities and Income ETF
FPE
#388
ETF rank
NZ$10.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$30.26
Share price
0.05%
Change (1 day)
0.84%
Change (1 year)
% Dividend and Income ETFs
Categories

First Trust Preferred Securities and Income ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 254

Full holdings list

Weight %NameTickerShares Held
2.53%
BANK OF AMERICA CORP Variable rate155649000
2.14%
Wells Fargo & Company, Series L, 7.500%WFC.L110579
1.67%
BARCLAYS PLC Variable rate100000000
1.39%
Nextera Energy Capital Holdings, Inc., Series U, 6.50%, Due 06/01/2085NEE.U3473570
1.36%
JPMORGAN CHASE & CO Variable rate82350000
1.27%
Xcel Energy Inc., 6.25%, Due 10/15/2085XELLL3263139
1.23%
CREDIT AGRICOLE SA Variable rate75172000
1.20%
CITIGROUP INC Series HH, Variable rate75485000
1.20%
GOLDMAN SACHS GROUP INC Variable rate72610000
1.10%
T-Mobile USA Inc., 5.50%, Due 03/01/2070TMUSZ3100717
1.08%
CHARLES SCHWAB CORP Series H, Variable rate73169000
1.06%
BELL CANADA Variable rate, due 09/15/205564644000
1.05%
Corebridge Financial, Inc., 6.375%, Due 12/15/2064CRBD2766604
1.04%
THE HARTFORD INSUR GRP INC Variable rate, due 02/12/204769648000
1.04%
TORONTO-DOMINION BANK Variable rate, due 10/31/208263430000
1.01%
BANK OF MONTREAL Variable rate, due 05/26/208460800000
1.01%
DTE Energy Company, Series H, 6.25%, Due 10/01/2085DTK2584514
0.99%
Aegon Funding Company LLC, 5.100%, Due 12/15/2049AEFC3150128
0.99%
AMER AGCREDIT ACA Variable rate64250000
0.98%
F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065FGSN2817676
0.95%
BANCO SANTANDER SA Variable rate50600000
0.95%
BNP PARIBAS Variable rate56900000
0.95%
Enstar Group Limited, Series D, 7.000%, Variable RateESGRF2535047
0.94%
ING GROEP NV Variable rate57807000
0.94%
ROYAL BANK OF CANADA Variable rate, due 08/24/208558100000
0.93%
ENBRIDGE INC Variable rate, due 01/15/208452162000
0.93%
HSBC HOLDINGS PLC Variable rate56700000
0.91%
WELLS FARGO & COMPANY Variable rate55303000
0.89%
DOMINION ENERGY INC Variable rate, due 05/15/205555306000
0.87%
AMERICAN ELECTRIC POWER 6.95%, due 12/15/205451590000
0.87%
BNP PARIBAS Variable rate59483000
0.85%
LLOYDS BANKING GROUP PLC Variable rate50000000
0.84%
T-Mobile USA Inc., 5.50%, Due 06/01/2070TMUSI2382195
0.80%
HSBC HOLDINGS PLC Variable rate48450000
0.78%
HUNTINGTON BANCSHARES Variable rate49511000
0.74%
BANK OF NOVA SCOTIA Variable rate, due 01/27/208444149000
0.73%
CREDIT AGRICOLE SA Variable rate45578000
0.72%
F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053FGN1767997
0.71%
CANADIAN IMPERIAL BANK Variable rate, due 10/28/208544100000
0.70%
US Dollar$USD45153771
0.68%
PNC FINANCIAL SERVICES Variable rate41711000
0.67%
Athene Holding Ltd., 7.25% Variable Rate, Due 03/30/2064ATHS1695186
0.66%
ING GROEP NV Variable rate38873000
0.65%
MITSUBISHI UFJ FIN GRP Variable rate40500000
0.64%
Aspen Insurance Holdings Limited, 5.625%AHL.E2073370
0.64%
BANK OF NOVA SCOTIA Variable rate, due 10/27/208238764000
0.64%
GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/205641076000
0.63%
DOMINION ENERGY INC Variable rate, due 02/15/205640235000
0.63%
LAND O'LAKES INC 7%44888000
0.62%
ARES FINANCE CO 4.125%, due 06/30/205140400000
0.62%
BANK OF NOVA SCOTIA Variable rate, due 04/27/208537800000
0.61%
BNP PARIBAS Variable rate36770000
0.61%
COMMERZBANK AG Variable rate36800000
0.58%
EUSHI FINANCE INC Variable rate, due 04/01/205637000000
0.58%
NEXTERA ENERGY CAPITAL Variable rate, due 06/15/205435006000
0.57%
AMERICAN ELECTRIC POWER Variable rate, due 03/15/205636830000
0.57%
BANCO SANTANDER SA Variable rate33100000
0.57%
CITIGROUP INC Variable rate35958000
0.57%
MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/205535800000
0.57%
SOCIETE GENERALE Variable rate32870000
0.56%
ROYAL BANK OF CANADA Variable rate, due 11/24/208535640000
0.56%
SEMPRA Variable rate, due 10/01/205435416000
0.56%
SOCIETE GENERALE Variable rate33820000
0.55%
AIR LEASE CORP Variable rate36433000
0.55%
ASSURANT INC Variable rate, due 03/27/204834460000
0.55%
BBVA BANCOMER SA TEXAS 8.45%, due 06/29/203831600000
0.55%
COBANK ACB Variable rate34455000
0.55%
THE AES CORP Variable rate, due 07/15/205536425000
0.54%
Carlyle Finance LLC, 4.625%, Due 05/15/2061CGABL1970124
0.51%
Athene Holding Ltd., Series E, 7.750% Variable RateATH.E1271509
0.51%
NOMURA HOLDINGS INC Variable rate31200000
0.50%
BANK OF MONTREAL Variable rate, due 11/26/208430189000
0.50%
GOLDMAN SACHS GROUP INC Variable rate30900000
0.50%
HSBC HOLDINGS PLC Variable rate30900000
0.50%
LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/204132050000
0.50%
NATWEST GROUP PLC Variable rate28505000
0.50%
ROGERS COMMUNICATIONS INC Variable rate, due 04/15/205530470000
0.50%
SOUTHERN CO Variable rate, due 03/15/205531000000
0.49%
ENBRIDGE INC Variable rate, due 01/15/208328420000
0.49%
FIRST CITIZENS BANCSHARES Series D, Variable rate30950000
0.49%
LAND O'LAKES INC 8%31520000
0.48%
BNP PARIBAS Variable rate28020000
0.47%
Athene Holding Ltd., Series A, 6.35% Variable RateATH.A1215892
0.47%
TPG Operating Group II, L.P., 6.950%, Due 03/15/2064TPGXL1189692
0.46%
BARCLAYS PLC Variable rate25750000
0.45%
Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064MGRE1168325
0.45%
Equitable Holdings, Inc., Series A, 5.250%EQH.A1386108
0.45%
STATE STREET CORP Variable rate27247000
0.45%
TORONTO-DOMINION BANK Variable rate, due 10/31/208528200000
0.44%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate25200000
0.44%
CAPITAL FARM CREDIT ACA Variable rate28250000
0.44%
CNP ASSURANCES SACA Variable rate29400000
0.44%
CREDIT SUISSE GROUP AG Variable rate81425000
0.43%
American National Group Inc., Series D, 7.375%ANG.D1084664
0.43%
BANCO MERCANTIL DEL NORTE Variable rate25000000
0.43%
Bank of America Corporation, Series KK, 5.375%BAC.M1209550
0.43%
GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/205427045000
0.43%
TELUS CORP Variable rate, due 10/15/205526177000
0.42%
DEUTSCHE BANK AG Variable rate24800000
0.41%
ALLIANZ SE Variable rate25000000
0.41%
CREDIT SUISSE GROUP AG Variable rate76900000
0.41%
KUVARE US HOLDINGS INC Variable rate, due 05/01/205126429000
0.40%
CITIGROUP INC Variable rate24700000
0.39%
DUKE ENERGY CORP Variable rate, due 09/01/205423875000
0.39%
ENTERGY CORP Variable rate, due 06/15/205624750000
0.38%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate22600000
0.37%
BANCO SANTANDER SA Variable rate21600000
0.37%
ING GROEP NV Variable rate22200000
0.36%
BANCO MERCANTIL DEL NORTE Variable rate22250000
0.36%
BANCO MERCANTIL DEL NORTE Variable rate21630000
0.36%
CMS Energy Corp., 5.875%, Due 10/15/2078CMSC981724
0.36%
EUSHI FINANCE INC Variable rate, due 12/15/205421680000
0.36%
The Bank of New York Mellon Corporation, Series K, Variable RateBK.K896269
0.35%
ALTAGAS LTD Variable rate, due 10/15/205421500000
0.35%
BANK OF NOVA SCOTIA Variable rate, due 10/27/208521720000
0.35%
NISOURCE INC Variable rate, due 03/31/205521700000
0.35%
Oaktree Capital Group, LLC, Series B, 6.55%OAK.B1036871
0.34%
CITIGROUP INC Series DD, Variable rate20832000
0.33%
LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/202820360000
0.31%
The Southern Company, 6.50%, Due 03/15/2085SOJF778002
0.30%
BARCLAYS PLC Variable rate17900000
0.30%
Brookfield Property Partners LP, Series A, 5.75%BPYPN1406056
0.30%
COREBRIDGE FINANCIAL INC Variable rate18560000
0.30%
PNC FINANCIAL SERVICES Variable rate19095000
0.29%
AMERICAN NATIONAL GROUP Variable rate, due 12/01/205518700000
0.29%
Brookfield Property Partners LP, Series A2, 6.375%BPYPO1220785
0.29%
SPIRE INC Variable rate, due 06/01/205618560000
0.28%
BANK OF MONTREAL Variable rate, due 11/26/208517168000
0.28%
CREDIT SUISSE GROUP AG Variable rate51775000
0.28%
KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061KKRS1013028
0.28%
Sempra, 5.750%, Due 07/01/2079SREA771364
0.28%
SUMITOMO MITSUI FINL GRP Variable rate17420000
0.27%
NEXTERA ENERGY CAPITAL Variable rate, due 08/15/205516250000
0.26%
Assurant, Inc., 5.250%, Due 01/15/2061AIZN773301
0.26%
NIPPON LIFE INSURANCE Variable rate, due 04/30/205515499000
0.25%
AXIS SPECIALTY FINANCE Variable rate, due 01/15/204016181000
0.25%
BANCO MERCANTIL DEL NORTE Variable rate15700000
0.25%
COMPEER FINANCIAL ACA Variable rate15480000
0.25%
GOLDMAN SACHS GROUP INC Variable rate15500000
0.25%
Wintrust Financial Corporation, Series F, 7.875% Variable RateWTFCN613334
0.24%
CANADIAN IMPERIAL BANK Variable rate, due 01/28/208515000000
0.24%
CNO Financial Group, Inc., 5.125%, Due 11/25/2060CNO.A799375
0.24%
T-Mobile USA Inc., 6.25%, Due 09/01/2069TMUSL605613
0.23%
Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079AQNB558773
0.23%
AT&T Inc., Series C, 4.750%T.C757464
0.23%
GOLDMAN SACHS GROUP INC Variable rate13608000
0.23%
PNC FINANCIAL SERVICES Variable rate14810000
0.22%
Annaly Capital Mgmt, Series J, 8.875%NLY.J538900
0.22%
AT&T Inc., 5.350%, Due 11/01/2066TBB627589
0.22%
Oaktree Capital Group, LLC, Series A, 6.625%OAK.A667472
0.22%
RenaissanceRe Holdings Ltd., Series G, 4.200%RNR.G859247
0.21%
Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061MGRD857989
0.21%
Brookfield BRP Holdings (Canada) Inc., 4.625%BEPH891011
0.21%
CMS Energy Corp., 5.875%, Due 03/01/2079CMSD549229
0.21%
COMPEER FINANCIAL ACA Variable rate13950000
0.21%
DOMINION ENERGY INC Variable rate, due 06/01/205412433000
0.21%
FORTEGRA FINANCIAL CORP Variable rate, due 10/15/205713700000
0.21%
TransCanada Pipelines Limited, 6.25%, Due 11/01/2085TCPA537151
0.20%
AGNC Investment Corp., Series F, 6.125% Variable RateAGNCP516044
0.20%
BBVA BANCOMER SA TEXAS Variable rate, due 02/11/203512300000
0.20%
CITIGROUP INC Variable rate12438000
0.20%
COBANK ACB Variable rate12500000
0.20%
LAND O'LAKES INC 7.25%14010000
0.20%
NORDEA BANK ABP Variable rate12520000
0.20%
STATE STREET CORP Variable rate12536000
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%
BANC CREDITO INVERSIONES Variable rate11320000
0.19%
BANK OF NY MELLON CORP Variable rate11900000
0.19%
Ford Motor Company, 6.00%, Due 12/01/2059F.C569709
0.19%
ROYAL BANK OF CANADA Variable rate, due 11/24/208412156000
0.19%
The Southern Company, Series 2020, 4.950%, Due 01/30/2080SOJD594749
0.18%
BBVA BANCOMER SA TEXAS Variable rate, due 09/13/203411600000
0.18%
Brookfield Renewable Partners LP, Series 17, 5.25%BEP.A638546
0.18%
DigitalBridge Group, Inc., Series I, 7.15%DBRG.I598173
0.18%
Global Net Lease, Inc., Series A, 7.25%GNL.A493052
0.18%
HSBC HOLDINGS PLC Variable rate11380000
0.17%
Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081BIPH664359
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
0.16%
JPMorgan Chase & Co., Series LL, 4.625%JPM.L533024
0.16%
Morgan Stanley, Series Q, 6.625%MS.Q398053
0.16%
TRANSCANADA TRUST Variable rate, due 03/07/208210516000
0.15%
Aspen Insurance Holdings Limited, 5.625%AHL.D490469
0.15%
BNP PARIBAS Variable rate9300000
0.15%
CREDIT SUISSE GROUP AG Variable rate27200000
0.15%
SWEDBANK AB Variable rate8600000
0.14%
AXIS Capital Holdings Limited, Series E, 5.500%AXS.E454591
0.14%
BNP PARIBAS Variable rate8300000
0.14%
LLOYDS BANKING GROUP PLC Variable rate9300000
0.12%
Agnc Investment Corp, Series H, 8.75%AGNCZ290752
0.12%
AGNC Investment Corp., Series D, 6.875% Variable RateAGNCM300535
0.12%
Citigroup Inc., Series II, 6.25%C.R310000
0.12%
FARM CREDIT BK OF TEXAS Variable rate7650000
0.12%
FARM CREDIT BK OF TEXAS Variable rate7460000
0.12%
METLIFE INC Variable rate, due 03/15/20557509000
0.12%
Pinnacle Financial Partners, Inc., Series C, 6.75%PNFP.C303397
0.12%
W.R. Berkley Corporation, 5.100%, Due 12/30/2059WRB.F370556
0.11%
BARCLAYS PLC Variable rate7205000
0.11%
DigitalBridge Group, Inc., Series J, 7.125%DBRG.J371318
0.11%
ENERGY TRANSFER LP Variable rate6750000
0.11%
Ford Motor Company, 6.20%, Due 06/01/2059F.B303888
0.10%
Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059MGR310069
0.10%
CHS Inc., Series 3, 6.750%, Variable RateCHSCM264479
0.10%
FARM CREDIT BK OF TEXAS Variable rate6200000
0.09%
Arch Capital Group Ltd., Series G, 4.550%ACGLN339340
0.09%
LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/20515977000
0.09%
Voya Financial, Inc., Series B, 5.350%, Variable RateVOYA.B239894
0.08%
BANC CREDITO INVERSIONES Variable rate5000000
0.08%
Public Storage, Series L, 4.625%PSA.L267640
0.08%
State Street Corporation, Series G, 5.350%, Variable RateSTT.G212696
0.08%
WELLS FARGO & COMPANY Variable rate5000000
0.07%
Annaly Capital Management, Inc., Series F, 6.950%, Variable RateNLY.F169649
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%
Wells Fargo & Company, Series Z, 4.75%WFC.Z194137
0.05%
Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060MGRB197154
0.05%
Jackson Financial Inc., 8.000%, Variable RateJXN.A114642
0.05%
SEMPRA Variable rate, due 10/01/20542850000
0.05%
Truist Financial Corporation, Series R, 4.750%TFC.R156680
0.04%
DigitalBridge Group, Inc., Series H, 7.125%DBRG.H149755
0.04%
The Allstate Corporation, Series H, 5.100%ALL.H122810
0.04%
U.S. Bancorp, Series K, 5.500%USB.P115824
0.03%
Bank of America Corporation, Series NN, 4.375%BAC.O110067
0.03%
Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052RZC64761
0.03%
RenaissanceRe Holdings Ltd., Series F, 5.750%RNR.F85784
0.03%
The Southern Company, Series C, 4.200%, Due 10/15/2060SOJE95014
0.02%
AGNC Investment Corp., Series E, 6.500% Variable RateAGNCO41403
0.02%
Brookfield Infrastructure Partners LP, Series 14, 5.00%BIP.B56983
0.02%
Capital One Financial Corporation, Series I, 5.000%COF.I65398
0.02%
CENTERPOINT ENERGY INC Variable rate, due 02/15/20551400000
0.02%
CHS Inc., Series 2, 7.100%, Variable RateCHSCN56633
0.02%
DTE Energy Company, Series E, 5.250%, Due 12/01/2077DTW70998
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%
AT&T Inc., Series A, 5.000%T.A40027
0.01%
Athene Holding Ltd., Series B, 5.625%ATH.B22322
0.01%
Bank of America Corporation, Series SS, 4.750%BAC.S16247
0.01%
CREDIT SUISSE GROUP AG Variable rate1200000
0.01%
DTE Energy Company, 4.375%, Due 12/01/2081DTG20021
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
0.00%
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%
Fifth Third Bancorp, Variable RateFITBM7313
0.00%
Huntington Bancshares Incorporated, Series J, 6.875% Variable RateHBANL7161
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

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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