FPEI · First Trust Institutional Preferred Securities and Income ETF
First Trust Exchange-Traded Fund III
$18.49
-0.05%
Intraday · Oct 20
Net assets $1,928,833,844
Holdings174
1 month
-1.42%
Year to date
-0.41%
52-week range
$18.30–$19.61
30-session avg volume
573,651
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000058182
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.62%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.86%
EP1.26%
Country allocation
US47.90%
CA16.11%
FR9.32%
GB7.85%
ES5.69%
NL2.51%
DE2.47%
Other6.26%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BANK OF AMERICA CORP | 06055HAH6 | $55,998,500 | 2.90% |
| CREDIT AGRICOLE SA | 225313AT2 | $38,972,382 | 2.02% |
| CITIGROUP INC | 172967QJ3 | $36,424,572 | 1.89% |
| ING GROEP NV | 456837BT9 | $33,423,716 | 1.73% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAS0 | $31,597,656 | 1.64% |
| TORONTO DOMINION BANK (THE) | 89117F8Z5 | $31,115,912 | 1.61% |
| ENBRIDGE INC | 29250NBT1 | $29,259,325 | 1.52% |
| BANCO SANTANDER SA | 05971KAQ2 | $28,249,241 | 1.46% |
| CHARLES SCHWAB CORP (THE) | 808513BJ3 | $27,863,312 | 1.44% |
| BANK OF MONTREAL | 06368LQ58 | $26,937,708 | 1.40% |
| BNP PARIBAS SA | 05565A5R0 | $24,649,233 | 1.28% |
| COMMERZBANK AG | 000000000 | $24,328,853 | 1.26% |
| BNP PARIBAS SA | 05602XQS0 | $23,840,311 | 1.24% |
| HSBC HOLDINGS PLC | 404280EJ4 | $23,743,265 | 1.23% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607P7Y4 | $23,610,053 | 1.22% |
| WELLS FARGO & COMPANY | 95002YAC7 | $23,325,867 | 1.21% |
| JP MORGAN CHASE & COMPANY | 48128BAQ4 | $22,937,151 | 1.19% |
| HARTFORD INSURANCE GROUP INC (THE) | 416515BC7 | $22,830,714 | 1.18% |
| BELL CANADA | 0778FPAQ2 | $21,467,250 | 1.11% |
| BARCLAYS PLC | 06738EBX2 | $21,105,893 | 1.09% |
| NATWEST GROUP PLC | 639057AQ1 | $20,903,962 | 1.08% |
| WELLS FARGO & COMPANY | 949746804 | $20,739,215 | 1.08% |
| SOCIETE GENERALE SA | 83371GAA9 | $20,023,014 | 1.04% |
| EUSHI FINANCE INC | 29882DAC7 | $19,996,078 | 1.04% |
| AMERICAN ELECTRIC POWER COMPANY INC | 02557TAF6 | $19,929,930 | 1.03% |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | $19,825,126 | 1.03% |
| WELLS FARGO & COMPANY | 95002YAE3 | $19,199,176 | 1.00% |
| AES CORP (THE) | 00130HCL7 | $19,158,912 | 0.99% |
| ATHENE HOLDING LTD | 04686JAM3 | $18,707,592 | 0.97% |
| SEMPRA | 816851BT5 | $18,282,515 | 0.95% |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537BA8 | $18,003,947 | 0.93% |
| AMERICAN AGCREDIT ACA | 02369GAA3 | $17,997,660 | 0.93% |
| HUNTINGTON BANCSHARES INC | 446150BG8 | $17,946,493 | 0.93% |
| SOCIETE GENERALE SA | 83370RAC2 | $17,935,025 | 0.93% |
| ROYAL BANK OF CANADA | 780082AV5 | $17,800,561 | 0.92% |
| EVERSOURCE ENERGY | 30040WBD9 | $17,533,819 | 0.91% |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | $17,482,467 | 0.91% |
| BANCO SANTANDER SA | 05964HBH7 | $17,263,903 | 0.90% |
| CREDIT AGRICOLE SA | 225313AR6 | $16,898,040 | 0.88% |
| DOMINION ENERGY INC | 25746UDU0 | $16,554,655 | 0.86% |
| BANK OF NOVA SCOTIA (THE) | 0641598V1 | $15,322,612 | 0.79% |
| BARCLAYS PLC | 06738EDC6 | $15,098,867 | 0.78% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAM3 | $14,963,657 | 0.78% |
| NORDEA BANK ABP | 65558RAQ2 | $14,941,681 | 0.77% |
| BANK OF NOVA SCOTIA (THE) | 0641598S8 | $14,917,823 | 0.77% |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAH0 | $14,854,568 | 0.77% |
| BANK OF NOVA SCOTIA (THE) | 0641598X7 | $14,582,739 | 0.76% |
| CENTERPOINT ENERGY INC | 15189TBJ5 | $14,117,769 | 0.73% |
| ROGERS COMMUNICATIONS INC | 775109DH1 | $13,863,303 | 0.72% |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | $13,779,628 | 0.71% |
Showing the top 50 of 174 holdings. Create a free account to see every holding and download the CSV.