# First Trust Institutional Preferred Securities and Income ETF (FPEI) — Holdings

FPEI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fpei/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 18.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-FPEI/holdings/).

| Ticker | Weight |
| --- | --- |
| Bank of America Corporation 6.625% PERP | 3.25% |
| Citigroup Inc. 6.625% PERP | 2.16% |
| Credit Agricole S.A. 7.125% PERP | 1.98% |
| ING Groep N.V. 7.0% PERP | 1.74% |
| Banco Bilbao Vizcaya Argentaria, S.A. 7.75% PERP | 1.65% |
| Enbridge Inc. 8.5% 15-JAN-2084 | 1.54% |
| A286PF | 1.49% |
| SANP4 | 1.48% |
| Bank of Montreal 7.7% 26-MAY-2084 | 1.45% |
| BNP Paribas SA 8.5% PERP | 1.31% |

## Frequently Asked Questions

### What are the top holdings of FPEI?

As of Oct 15, 2026, the largest positions in First Trust Institutional Preferred Securities and Income ETF are Bank of America Corporation 6.625% PERP (3.3%), Citigroup Inc. 6.625% PERP (2.2%), Credit Agricole S.A. 7.125% PERP (2.0%), ING Groep N.V. 7.0% PERP (1.7%), Banco Bilbao Vizcaya Argentaria, S.A. 7.75% PERP (1.7%).

### How concentrated is FPEI?

The 10 largest positions make up 18.1% of First Trust Institutional Preferred Securities and Income ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).