FPEI · First Trust Institutional Preferred Securities and Income ETF ETF
First Trust Exchange-Traded Fund III
$18.97
0.00%
At close · Sep 4
Net assets $1,888,635,687
Holdings172
1 month
-1.20%
Year to date
+1.15%
52-week range
$18.71–$19.61
30-session avg volume
452,021
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000058182
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.69%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.61%
EP1.30%
Country allocation
US48.09%
CA16.60%
FR9.28%
GB8.09%
ES5.61%
NL2.61%
DE2.54%
Other6.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BANK OF AMERICA CORP | 06055HAH6 | $56,577,136 | 3.00% |
| CREDIT AGRICOLE SA | 225313AT2 | $34,684,458 | 1.84% |
| ING GROEP NV | 456837BT9 | $32,952,200 | 1.74% |
| TORONTO DOMINION BANK (THE) | 89117F8Z5 | $32,348,530 | 1.71% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAS0 | $32,046,881 | 1.70% |
| CITIGROUP INC | 172967QJ3 | $31,637,284 | 1.68% |
| ENBRIDGE INC | 29250NBT1 | $29,493,231 | 1.56% |
| BANCO SANTANDER SA | 05971KAQ2 | $28,811,455 | 1.53% |
| CHARLES SCHWAB CORP (THE) | 808513BJ3 | $28,120,067 | 1.49% |
| BANK OF MONTREAL | 06368LQ58 | $27,343,478 | 1.45% |
| EUSHI FINANCE INC | 29882DAC7 | $25,765,854 | 1.36% |
| BNP PARIBAS SA | 05565A5R0 | $24,848,910 | 1.32% |
| COMMERZBANK AG | 000000000 | $24,452,066 | 1.29% |
| HSBC HOLDINGS PLC | 404280EJ4 | $23,986,016 | 1.27% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607P7Y4 | $23,922,506 | 1.27% |
| WELLS FARGO & COMPANY | 95002YAC7 | $23,570,682 | 1.25% |
| JP MORGAN CHASE & COMPANY | 48128BAQ4 | $23,141,391 | 1.23% |
| HARTFORD INSURANCE GROUP INC (THE) | 416515BC7 | $22,209,119 | 1.18% |
| BELL CANADA | 0778FPAQ2 | $22,099,892 | 1.17% |
| BNP PARIBAS SA | 05602XQS0 | $21,435,915 | 1.13% |
| BARCLAYS PLC | 06738EBX2 | $21,103,166 | 1.12% |
| WELLS FARGO & COMPANY | 949746804 | $20,829,649 | 1.10% |
| AMERICAN ELECTRIC POWER COMPANY INC | 02557TAF6 | $20,217,130 | 1.07% |
| SOCIETE GENERALE SA | 83371GAA9 | $20,182,673 | 1.07% |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | $20,094,300 | 1.06% |
| WELLS FARGO & COMPANY | 95002YAE3 | $19,272,691 | 1.02% |
| ATHENE HOLDING LTD | 04686JAM3 | $19,219,552 | 1.02% |
| AES CORP (THE) | 00130HCL7 | $19,028,541 | 1.01% |
| SEMPRA | 816851BT5 | $18,515,393 | 0.98% |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537BA8 | $18,181,849 | 0.96% |
| SOCIETE GENERALE SA | 83370RAC2 | $18,149,578 | 0.96% |
| BANK OF NOVA SCOTIA (THE) | 0641598S8 | $18,066,960 | 0.96% |
| HUNTINGTON BANCSHARES INC | 446150BG8 | $18,034,896 | 0.95% |
| AMERICAN AGCREDIT ACA | 02369GAA3 | $17,839,620 | 0.94% |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | $17,662,768 | 0.94% |
| EVERSOURCE ENERGY | 30040WBD9 | $17,611,007 | 0.93% |
| BANCO SANTANDER SA | 05964HBH7 | $17,602,742 | 0.93% |
| CREDIT AGRICOLE SA | 225313AR6 | $17,207,226 | 0.91% |
| DOMINION ENERGY INC | 25746UDU0 | $16,958,092 | 0.90% |
| NATWEST GROUP PLC | 639057AQ1 | $16,788,978 | 0.89% |
| ROYAL BANK OF CANADA | 780082AV5 | $15,834,487 | 0.84% |
| BANK OF NOVA SCOTIA (THE) | 0641598V1 | $15,491,447 | 0.82% |
| BARCLAYS PLC | 06738EDC6 | $15,385,042 | 0.81% |
| NORDEA BANK ABP | 65558RAQ2 | $15,309,350 | 0.81% |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAH0 | $15,240,310 | 0.81% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAM3 | $15,201,086 | 0.80% |
| BANK OF NOVA SCOTIA (THE) | 0641598X7 | $14,634,837 | 0.77% |
| HSBC HOLDINGS PLC | 404280DT3 | $14,437,298 | 0.76% |
| CENTERPOINT ENERGY INC | 15189TBJ5 | $14,342,707 | 0.76% |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | $13,830,642 | 0.73% |