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FPEI Holdings: First Top Holdings

NYSEARCA: FPEIFirst TrustPreferred StockETFUSD

18.54+0.01 (+0.05%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

FPEI portfolio concentration

The First Trust Institutional Preferred Securities and Income ETF (FPEI) reports 1 holdings. Its biggest position is Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA (BBVAP2) at 1.66% of assets. The top 10 holdings account for 1.7% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, FPEI behaves like an equal-weighted fund of about 3650 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

FPEI holdings by weight

FPEI holdings by weight
#HoldingWeight
1BBVAP2Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA1.66%

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