FPE · First Trust Preferred Securities and Income ETF
First Trust Exchange-Traded Fund III
$17.05
-0.12%
Intraday · Oct 20
Net assets $6,315,758,819
Holdings259
1 month
-2.12%
Year to date
-2.24%
52-week range
$16.95–$18.51
30-session avg volume
1,797,976
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000034980
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT71.16%
EP27.53%
EC0.23%
Country allocation
US58.71%
CA10.59%
FR6.92%
GB6.60%
BM3.58%
ES3.21%
JP2.23%
Other7.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BANK OF AMERICA CORP | 06055HAH6 | $158,992,185 | 2.52% |
| WELLS FARGO & COMPANY | 949746804 | $131,106,886 | 2.08% |
| BARCLAYS PLC | 06738EBX2 | $105,266,300 | 1.67% |
| JP MORGAN CHASE & COMPANY | 48128BAQ4 | $85,084,432 | 1.35% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339K837 | $83,699,209 | 1.33% |
| BNP PARIBAS SA | 05602XQS0 | $79,467,704 | 1.26% |
| XCEL ENERGY INC | 98389B878 | $77,696,977 | 1.23% |
| CREDIT AGRICOLE SA | 225313AT2 | $76,383,998 | 1.21% |
| CITIGROUP INC | 172967QJ3 | $75,877,824 | 1.20% |
| HARTFORD INSURANCE GROUP INC (THE) | 416515BC7 | $69,072,307 | 1.09% |
| CHARLES SCHWAB CORP (THE) | 808513BJ3 | $67,619,592 | 1.07% |
| COREBRIDGE FINANCIAL INC | 21871X208 | $66,064,016 | 1.05% |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | $65,544,244 | 1.04% |
| T-MOBILE USA INC | 87264A204 | $64,485,278 | 1.02% |
| AMERICAN AGCREDIT ACA | 02369GAA3 | $64,241,648 | 1.02% |
| BANK OF MONTREAL | 06368LQ58 | $63,099,578 | 1.00% |
| DTE ENERGY COMPANY | 233331792 | $62,058,721 | 0.98% |
| ENSTAR GROUP LTD | 29359U109 | $61,078,063 | 0.97% |
| BNP PARIBAS SA | 05565A5R0 | $59,809,866 | 0.95% |
| ING GROEP NV | 456837BT9 | $59,257,112 | 0.94% |
| BANCO SANTANDER SA | 05971KAQ2 | $59,066,594 | 0.94% |
| AEGON FUNDING COMPANY LLC | 00775V104 | $59,016,123 | 0.93% |
| ROYAL BANK OF CANADA | 780082AV5 | $58,929,494 | 0.93% |
| BELL CANADA | 0778FPAQ2 | $57,565,028 | 0.91% |
| F&G ANNUITIES & LIFE INC | 30190A609 | $57,362,400 | 0.91% |
| DOMINION ENERGY INC | 25746UDV8 | $55,750,494 | 0.88% |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537BA8 | $54,444,526 | 0.86% |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | $52,782,550 | 0.84% |
| T-MOBILE USA INC | 87264A303 | $50,525,462 | 0.80% |
| HSBC HOLDINGS PLC | 404280EJ4 | $49,691,628 | 0.79% |
| HUNTINGTON BANCSHARES INC | 446150BG8 | $47,375,033 | 0.75% |
| BANK OF NOVA SCOTIA (THE) | 0641598V1 | $46,334,111 | 0.73% |
| CREDIT AGRICOLE SA | 225313AR6 | $45,315,302 | 0.72% |
| ATHENE HOLDING LTD | 04686J838 | $44,834,472 | 0.71% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607P7Y4 | $44,686,839 | 0.71% |
| F&G ANNUITIES & LIFE INC | 30190A203 | $43,902,606 | 0.70% |
| HSBC HOLDINGS PLC | 404280FA2 | $42,235,797 | 0.67% |
| NATWEST GROUP PLC | 639057AQ1 | $41,486,743 | 0.66% |
| ING GROEP NV | 000000000 | $41,209,437 | 0.65% |
| ARES FINANCE CO III LLC | 04018VAA1 | $40,593,623 | 0.64% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BP9 | $40,151,554 | 0.64% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DP6 | $40,101,885 | 0.63% |
| ASPEN INSURANCE HOLDINGS LTD | 000000000 | $40,089,716 | 0.63% |
| LAND O'LAKES INC | 514666AN6 | $39,950,320 | 0.63% |
| DOMINION ENERGY INC | 25746UEA3 | $39,628,542 | 0.63% |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAH0 | $39,492,960 | 0.63% |
| BANK OF NOVA SCOTIA (THE) | 0641598X7 | $39,011,150 | 0.62% |
| WELLS FARGO & COMPANY | 95002YAE3 | $38,613,343 | 0.61% |
| BNP PARIBAS SA | 05565AM34 | $38,381,666 | 0.61% |
| HSBC HOLDINGS PLC | 404280DT3 | $38,330,187 | 0.61% |
Showing the top 50 of 259 holdings. Create a free account to see every holding and download the CSV.