Grundlæggende statistik
Porteføljeværdi $ 1.470.194.231
Nuværende stillinger 164
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FPEI - First Trust Institutional Preferred Securities and Income ETF har afsløret 164 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.470.194.231 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FPEI - First Trust Institutional Preferred Securities and Income ETFs største beholdninger er Toronto-Dominion Bank/The (CA:US89117F8Z56) , Enbridge, Inc. (CA:US29250NBT19) , Lloyds Banking Group PLC (GB:US53944YAV56) , BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 (FR:US05565A5R02) , and Global Atlantic Fin Co (US:US37959GAC15) . FPEI - First Trust Institutional Preferred Securities and Income ETFs nye stillinger omfatter Toronto-Dominion Bank/The (CA:US89117F8Z56) , Enbridge, Inc. (CA:US29250NBT19) , Lloyds Banking Group PLC (GB:US53944YAV56) , BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 (FR:US05565A5R02) , and Global Atlantic Fin Co (US:US37959GAC15) .

FPEI - First Trust Institutional Preferred Securities and Income ETF - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
37,40 2,4935 2,4935
17,36 1,1571 1,1571
16,42 1,0946 1,0946
23,22 1,5479 1,0122
14,00 0,9336 0,9336
18,66 1,2440 0,9178
12,66 0,8442 0,8442
8,70 0,5801 0,5801
8,68 0,5787 0,5787
14,32 0,9550 0,4464
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,02 0,0679 -1,5247
0,39 0,0259 -1,4052
0,68 0,0456 -1,3314
4,33 0,2887 -1,2889
0,20 0,0134 -1,2355
14,89 0,9929 -0,5739
11,93 0,7956 -0,4525
3,09 0,2057 -0,3111
2,61 0,1737 -0,3053
18,72 1,2482 -0,2815
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-25 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
Bank of America Corp / DBT (US06055HAH66) 37,40 2,4935 2,4935
ACA / Crédit Agricole S.A. 32,85 11,06 2,1900 0,3142
US89117F8Z56 / Toronto-Dominion Bank/The 32,20 2,90 2,1468 0,1621
US29250NBT19 / Enbridge, Inc. 28,14 -2,65 1,8763 0,0428
US53944YAV56 / Lloyds Banking Group PLC 24,85 -2,19 1,6566 0,0455
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 24,50 -0,85 1,6334 0,0662
US37959GAC15 / Global Atlantic Fin Co 24,28 -1,52 1,6184 0,0552
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 23,42 -1,67 1,5617 0,0510
CR8C5U / Commerzbank AG - Equity Warrant 23,22 174,87 1,5479 1,0122
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 22,95 -1,55 1,5299 0,0517
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 22,92 -1,32 1,5283 0,0551
US05971KAQ22 / Banco Santander SA 22,64 15,51 1,5096 0,2664
CBOM / Credit Bank of Moscow (public joint-stock company) 22,63 -2,66 1,5086 0,0343
US416515BC76 / HARTFORD FINL SVCS GRP 20,59 -1,99 1,3727 0,0403
US06738EBX22 / Barclays PLC 20,53 -1,96 1,3689 0,0407
US404280DT33 / HSBC Holdings PLC 20,41 -1,31 1,3604 0,0491
WFC.PRL / Wells Fargo & Company - Preferred Stock 0,02 0,00 20,33 -2,26 1,3551 0,0362
US808513BJ38 / Charles Schwab Corp/The 20,23 3,93 1,3487 0,1143
US0641598S88 / Bank of Nova Scotia/The 20,10 -1,95 1,3404 0,0400
US06055HAB96 / Bank of America Corp 18,72 -22,38 1,2482 -0,2815
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 18,66 262,80 1,2440 0,9178
US015857AH86 / Algonquin Power & Utilities Corp. 17,44 10,25 1,1625 0,1595
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 17,38 -1,84 1,1587 0,0359
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 17,36 1,1571 1,1571
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 17,20 -1,46 1,1469 0,0398
Venture Global LNG Inc / DBT (US92332YAF88) 17,10 40,05 1,1402 0,3658
S1RE34 / Sempra - Depositary Receipt (Common Stock) 16,80 -5,29 1,1197 -0,0050
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 16,65 32,56 1,1101 0,3135
US251525AX97 / Deutsche Bank AG 16,54 -12,31 1,1030 -0,0934
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 16,51 -2,60 1,1010 0,0257
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 16,42 1,0946 1,0946
US05565ASK06 / BNP Paribas SA 15,23 -1,95 1,0154 0,0303
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 15,12 -1,37 1,0080 0,0358
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 14,98 13,68 0,9984 0,1630
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 14,90 -1,24 0,9932 0,0365
US29273VAM28 / Energy Transfer LP 14,89 -39,72 0,9929 -0,5739
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 14,32 78,63 0,9550 0,4464
BCS / Barclays PLC - Depositary Receipt (Common Stock) 14,00 0,9336 0,9336
US53079EBM57 / Liberty Mutual Group Inc 14,00 -1,28 0,9333 0,0340
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 13,59 -1,55 0,9060 0,0306
BAC.PRL / Bank of America Corporation - Preferred Stock 0,01 0,69 13,46 -3,74 0,8972 0,0105
US21871XAP42 / Corebridge Financial Inc 12,81 -11,65 0,8541 -0,0654
Rogers Communications Inc / DBT (US775109DH13) 12,66 0,8442 0,8442
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 12,65 -1,57 0,8436 0,0283
US693475BF18 / PNC Financial Services Group Inc/The 12,55 -0,92 0,8366 0,0334
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 12,36 -0,78 0,8238 0,0340
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 12,32 -3,40 0,8210 0,0125
US95002YAA10 / Wells Fargo & Co 12,28 -1,04 0,8189 0,0318
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 12,25 -14,04 0,8165 -0,0870
US29250NBP96 / Enbridge Inc 12,22 -2,68 0,8149 0,0184
US174610BD66 / Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 12,19 -1,57 0,8127 0,0272
CRBD / Corebridge Financial, Inc. - Preferred Security 11,93 -39,37 0,7956 -0,4525
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 11,86 -1,27 0,7904 0,0289
US025816CH00 / American Express Co 11,40 -0,75 0,7601 0,0316
A3KMYN / Air Lease Corporation - Preferred Stock 11,20 -4,34 0,7467 0,0042
US693475BD69 / PNC Financial Services Group Inc/The 10,99 -1,17 0,7327 0,0275
US76025LAB09 / Scentre Group Trust 2 10,98 0,23 0,7318 0,0372
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 10,90 -0,10 0,7267 0,0348
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 9,95 -1,57 0,6631 0,0223
US05565AM341 / BNP Paribas SA 9,88 -12,48 0,6588 -0,0573
US05971PAB40 / Banco Mercantil del Norte SA/Grand Cayman 9,88 1,11 0,6587 0,0389
FR0014002RQ0 / CNP Assurances 9,61 -3,26 0,6405 0,0107
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 9,23 -1,27 0,6153 0,0224
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 9,18 51,17 0,6122 0,2270
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 8,98 -1,85 0,5986 0,0185
Meiji Yasuda Life Insurance Co / DBT (US585270AE15) 8,70 0,5801 0,5801
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 8,68 0,5787 0,5787
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 8,59 -2,33 0,5729 0,0150
US693475BP99 / PNC Financial Services Group Inc/The 8,38 -2,06 0,5589 0,0161
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 8,33 -1,09 0,5555 0,0212
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 8,28 -0,78 0,5520 0,0228
US04018VAA17 / Ares Finance Co III LLC 8,12 0,15 0,5415 0,0272
SWED A / Swedbank AB (publ) 8,01 -30,99 0,5343 -0,2022
US172967MV07 / Citigroup Inc 7,99 -0,67 0,5327 0,0225
EUSHI Finance Inc / DBT (US29882DAB91) 7,99 -3,66 0,5324 0,0067
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 7,86 -1,66 0,5241 0,0171
CBOM / Credit Bank of Moscow (public joint-stock company) 7,85 -1,23 0,5236 0,0193
US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP 7,64 -1,16 0,5095 0,0192
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 7,56 -3,47 0,5042 0,0074
US83370RAC25 / Societe Generale SA 7,55 -0,38 0,5033 0,0227
US07336UAA16 / BBVA Bancomer SA/Texas 7,48 0,40 0,4988 0,0262
US514666AK27 / LAND O'LAKES INC 8% /PERP/ 7,38 -1,23 0,4920 0,0181
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 7,28 -1,94 0,4851 0,0145
US89356BAG32 / Transcanada Trust 7,07 -2,87 0,4712 0,0097
US591560AA57 / MetLife Capital Trust IV 7,04 -1,30 0,4693 0,0170
US025537AU52 / American Electric Power Co Inc 6,72 -0,99 0,4480 0,0175
C / Citigroup Inc. - Depositary Receipt (Common Stock) 6,58 0,4387 0,4387
US816851BM02 / Sempra Energy 6,57 -3,31 0,4382 0,0071
XS2312752400 / Lancashire Holdings Ltd 6,32 -0,91 0,4213 0,0169
US05971KAH23 / Banco Santander SA 6,24 -27,76 0,4162 -0,1319
Global Atlantic Fin Co / DBT (US37959GAG29) 6,22 -2,89 0,4144 0,0084
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 6,06 -3,43 0,4041 0,0060
Rogers Communications Inc / DBT (US775109DG30) 6,05 0,4032 0,4032
C / Citigroup Inc. - Depositary Receipt (Common Stock) 6,04 -4,78 0,4025 0,0004
US05463HAC51 / AXIS Specialty Finance LLC 5,90 -33,64 0,3932 -0,1705
US514666AN65 / Land O'Lakes Inc. 5,86 -0,61 0,3907 0,0168
AltaGas Ltd / DBT (US021361AD20) 5,68 -2,81 0,3786 0,0081
US06738EBT10 / Barclays PLC 5,66 -1,91 0,3775 0,0114
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 5,59 -3,45 0,3727 0,0055
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 5,41 -1,85 0,3609 0,0111
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 4,33 0,2890 0,2890
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 4,33 -82,59 0,2887 -1,2889
US04621XAK46 / Assurant, Inc. 4,27 -2,18 0,2847 0,0078
US534187BR92 / Lincoln National Corp 4,24 -44,05 0,2828 -0,1980
US654579AE17 / Nippon Life Insurance Co 4,21 0,2805 0,2805
US744320BK76 / Prudential Financial Inc 4,15 -36,03 0,2769 -0,1348
US14019TAA43 / Capital Farm Credit ACA 4,12 -0,51 0,2744 0,0120
US53079EBL74 / Liberty Mutual Group, Inc. 4,11 -0,84 0,2739 0,0111
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 4,10 -2,26 0,2736 0,0073
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3,98 -4,58 0,2655 0,0008
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 3,89 -0,59 0,2590 0,0112
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 3,83 -1,37 0,2553 0,0091
BANORT / Banco Mercantil del Norte SA/Grand Cayman 3,56 0,34 0,2372 0,0123
US446150AV63 / Huntington Bancshares Inc/OH 3,53 -0,90 0,2355 0,0094
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 3,49 -50,11 0,2324 -0,2107
US05971PAC23 / Banco Mercantil del Norte SA/Grand Cayman 3,44 0,88 0,2295 0,0131
S1RE34 / Sempra - Depositary Receipt (Common Stock) 3,41 -3,24 0,2273 0,0039
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 3,39 0,2258 0,2258
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) 3,38 0,2250 0,2250
US59156RBS67 / MetLife Inc 3,37 -1,61 0,2244 0,0075
US514666AM82 / Land O' Lakes Inc 3,24 -0,37 0,2157 0,0098
Banco de Credito e Inversiones SA / DBT (US05890MAC73) 3,11 -1,24 0,2074 0,0076
US29250NBC83 / Enbridge Inc 3,09 -62,13 0,2057 -0,3111
US19075Q6070 / COBANK ACB 3,01 -1,96 0,2006 0,0060
US172967NB34 / Citigroup Inc 2,84 -1,93 0,1896 0,0056
US02369GAA31 / American AgCredit Corp 2,81 -4,09 0,1875 0,0016
US38144GAE17 / Goldman Sachs Group Inc/The 2,80 -0,60 0,1868 0,0081
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 2,61 -65,51 0,1737 -0,3053
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,50 -1,14 0,1670 0,0063
US50149XAA28 / Kuvare US Holdings Inc 2,46 -0,40 0,1642 0,0074
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 2,28 -1,34 0,1519 0,0055
US31769PAB67 / Assured Guaranty Municipal Holdings Inc 2,12 -0,09 0,1416 0,0068
US05973KAB35 / Banco Mercantil del Norte SA/Grand Cayman 1,78 -0,45 0,1188 0,0053
Assured Guaranty Municipal Holdings Inc / DBT (USU31745AA71) 1,57 -0,13 0,1047 0,0050
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 1,56 0,00 0,1039 0,0051
US225401AX66 / Credit Suisse Group AG 1,35 -16,67 0,0900 -0,0127
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 1,34 -1,98 0,0892 0,0026
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 1,20 0,25 0,0799 0,0041
US23385HAA77 / DAIRY FARMERS OF 7.125% /PERP/ 1,14 -1,55 0,0760 0,0026
US514665AA61 / Land O'Lakes Capital Trust I 1,13 0,18 0,0753 0,0038
US19075QAC69 / Cobank Acb Bond 1,09 -0,91 0,0729 0,0029
US05565AS207 / BNP Paribas SA 1,05 -1,77 0,0703 0,0022
XS2585240984 / ING GROEP NV JR SUBORDINA REGS 12/99 VAR 1,02 -95,94 0,0679 -1,5247
US21869MAA53 / Corestates Capital III 0,99 -0,20 0,0658 0,0031
Banco de Credito e Inversiones SA / DBT (US05890PAC05) 0,87 -1,25 0,0581 0,0021
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0,79 -1,49 0,0529 0,0018
US61762VAA98 / Morgan Stanley 0,79 -2,96 0,0525 0,0011
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 0,79 -0,88 0,0524 0,0021
US929089AG55 / Voya Financial Inc 0,77 -4,12 0,0512 0,0004
US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP 0,72 0,14 0,0483 0,0024
US780097BQ34 / Natwest Group PLC 0,68 -96,85 0,0456 -1,3314
US19075QAE26 / CoBank ACB 0,68 -0,87 0,0455 0,0018
US05533UAG31 / BBVA Bancomer SA/Texas 0,67 1,81 0,0449 0,0029
US20453QAA04 / Compeer Financial ACA 0,62 -2,05 0,0414 0,0012
XS2580715147 / SWEDBANK AB JR SUBORDINA REGS 12/99 VAR 0,62 -0,81 0,0411 0,0016
US225401AL29 / Credit Suisse Group AG 0,58 -16,74 0,0389 -0,0055
US225401AR98 / Credit Suisse Group AG 0,47 -16,58 0,0312 -0,0044
US808513BK01 / Charles Schwab Corp/The 0,39 -98,28 0,0259 -1,4052
Land O' Lakes Inc / DBT (USU51299AF90) 0,33 -0,30 0,0223 0,0010
US225401AJ72 / Credit Suisse Group AG 0,31 -16,62 0,0208 -0,0029
US46115HAU14 / Intesa Sanpaolo SpA 0,20 -98,98 0,0134 -1,2355
US225436AA21 / Credit Suisse Group AG 0,15 -16,76 0,0103 -0,0015
US29273VAL45 / Energy Transfer LP 0,10 -97,58 0,0067 -0,2550
US172967JM45 / Citigroup, Inc. Bond 0,00 -99,85 0,0003 -0,1256