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First Trust Institutional Preferred Securities and Income ETF (FPEI)
Holdings of the Fund as of 6/13/2024

Total Number of Holdings (excluding cash): 164

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
TORONTO-DOMINION BANK Variable rate, due 10/31/2082 89117F8Z5 29,880,000 $30,905,362.08 2.45%
LLOYDS BANKING GROUP PLC Variable rate 53944YAV5 25,680,000 $25,805,549.52 2.04%
ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082 015857AH8 26,717,000 $24,411,843.35 1.93%
ING GROEP NV Variable rate N4578ELM8 24,404,000 $24,312,485.00 1.92%
BNP PARIBAS Variable rate 05565A5R0 23,450,000 $24,120,763.80 1.91%
ENERGY TRANSFER LP Variable rate 29273VAM2 24,300,000 $24,153,769.89 1.91%
GLOBAL ATLANTIC Variable rate, due 10/15/2051 37959GAC1 25,860,000 $24,142,395.36 1.91%
BANK OF AMERICA CORP Series TT, Variable rate 06055HAB9 23,796,000 $23,968,259.24 1.90%
INTESA SANPAOLO SPA Variable rate 46115HAU1 23,670,000 $23,689,873.33 1.88%
BANK OF MONTREAL Variable rate, due 05/26/2084 06368LQ58 22,956,000 $23,460,848.35 1.86%
JPMORGAN CHASE & CO Variable rate 48128BAQ4 22,200,000 $23,021,549.18 1.82%
US Dollar $USD 22,614,409 $22,614,409.03 1.79%
NATWEST GROUP PLC Variable rate 780097BQ3 21,686,000 $21,144,203.48 1.67%
HSBC HOLDINGS PLC Variable rate 404280DT3 19,600,000 $20,424,630.80 1.62%
BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 0641598S8 19,400,000 $20,350,406.00 1.61%
BARCLAYS PLC Variable rate 06738EBX2 20,050,000 $19,898,311.73 1.58%
HIGHLAND HOLDINGS BOND 7.625%, due 10/15/2025 43103QAA6 18,900,342 $18,998,075.67 1.50%
HARTFORD FINL SVCS GRP Variable rate, due 02/12/2047 416515BC7 20,493,000 $18,420,281.00 1.46%
EMERA INC Variable rate, due 06/15/2076 290876AD3 18,120,000 $18,137,856.00 1.44%
DOMINION ENERGY INC Variable rate, due 06/01/2054 25746UDU0 16,700,000 $17,392,229.86 1.38%
LINCOLN NATIONAL CORP Variable rate 534187BR9 15,876,000 $17,149,747.36 1.36%
BANCO SANTANDER SA Variable rate 05971KAQ2 15,000,000 $16,511,070.00 1.31%
ENBRIDGE INC Variable rate, due 01/15/2084 29250NBT1 14,500,000 $15,744,274.00 1.25%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 05946KAM3 13,800,000 $14,692,487.40 1.16%
CHARLES SCHWAB CORP Series I, Variable rate 808513BK0 15,529,000 $14,570,218.59 1.15%
BNP PARIBAS Variable rate 05565ASK0 18,000,000 $14,455,132.20 1.14%
COREBRIDGE FINANCIAL INC Variable rate, due 12/15/2052 21871XAP4 14,096,000 $14,265,037.54 1.13%
Wells Fargo & Company, Series L, 7.500% WFC.L 949746804 12,037 $14,242,659.88 1.13%
CHARLES SCHWAB CORP Series H, Variable rate 808513BJ3 16,000,000 $13,755,705.60 1.09%
DEUTSCHE BANK AG Variable rate 251525AX9 13,950,000 $13,347,750.60 1.06%
GOLDMAN SACHS GROUP INC Variable rate 38141GA79 12,876,000 $13,278,838.54 1.05%
WELLS FARGO & COMPANY Variable rate 949746TD3 13,695,000 $13,090,665.67 1.04%
BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 0641598V1 12,600,000 $12,915,592.20 1.02%
GOLDMAN SACHS GROUP INC Variable rate 38141GA38 11,900,000 $12,518,948.27 0.99%
PNC FINANCIAL SERVICES Variable rate 693475BF1 12,525,000 $12,485,641.44 0.99%
ROYAL BANK OF CANADA Variable rate, due 05/02/2084 780082AR4 12,000,000 $12,372,696.00 0.98%
WELLS FARGO & COMPANY Variable rate 95002YAA1 11,640,000 $12,356,069.52 0.98%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 05946KAG6 11,800,000 $11,713,713.68 0.93%
CITIZENS FINANCIAL GROUP Variable rate 174610BD6 12,941,000 $11,717,811.50 0.93%
SOCIETE GENERALE Variable rate 83371GAA9 11,000,000 $11,509,674.00 0.91%
BNP PARIBAS Variable rate 05565AM34 10,890,000 $10,988,260.47 0.87%
CITIZENS FINANCIAL GROUP Variable rate 174610AU9 11,278,000 $10,959,048.01 0.87%
PNC FINANCIAL SERVICES Variable rate 693475BD6 11,084,000 $10,927,832.98 0.87%
SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 76025LAB0 11,220,000 $10,491,465.20 0.83%
TRANSCANADA TRUST Variable rate, due 09/15/2079 89356BAE8 11,394,000 $10,498,934.09 0.83%
ENSTAR FINANCE LLC Variable rate, due 01/15/2042 29360AAB6 10,538,000 $10,243,395.46 0.81%
NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 65339KDB3 9,894,000 $10,059,708.87 0.80%
NEXTERA ENERGY CAPITAL Variable rate, due 09/01/2054 65339KCW8 10,106,000 $10,165,288.06 0.80%
ENTERGY CORP Variable rate, due 12/01/2054 29364GAQ6 10,000,000 $10,025,666.80 0.79%
STATE STREET CORP Variable rate 857477CH4 9,887,000 $10,021,720.26 0.79%
BANCO MERCANTIL DEL NORTE Variable rate 05971PAB4 10,101,000 $9,848,170.96 0.78%
CHARLES SCHWAB CORP Series G, Variable rate 808513BD6 10,000,000 $9,906,204.00 0.78%
LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 53079EBM5 10,300,000 $9,595,341.78 0.76%
CNP ASSURANCES SACA Variable rate F1876NBV3 11,200,000 $9,313,360.00 0.74%
ING GROEP NV Variable rate N4578ELV8 8,885,000 $9,046,484.88 0.72%
SEMPRA Variable rate, due 04/01/2052 816851BM0 9,518,000 $8,863,639.41 0.70%
AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 05463HAC5 9,496,000 $8,705,721.99 0.69%
PNC FINANCIAL SERVICES Variable rate 693475BP9 8,499,000 $8,290,487.24 0.66%
ENBRIDGE INC Variable rate, due 01/15/2077 29250NAN5 8,398,000 $8,208,757.78 0.65%
BANCO SANTANDER SA Variable rate 05971KAH2 9,000,000 $8,060,083.20 0.64%
Bank of America Corporation, Series L, 7.25% BAC.L 060505682 6,831 $8,098,321.32 0.64%
ARES FINANCE CO 4.125%, due 06/30/2051 04018VAA1 8,435,000 $7,873,311.67 0.62%
CITIGROUP INC Variable rate 172967MV0 8,195,000 $7,783,654.43 0.62%
ENBRIDGE INC Variable rate, due 07/15/2080 29250NBC8 8,364,000 $7,868,708.18 0.62%
JPMORGAN CHASE & CO Series KK, Variable rate 48128BAN1 8,295,000 $7,868,917.95 0.62%
THE AES CORP Variable rate, due 01/15/2055 00130HCK9 7,400,000 $7,549,094.68 0.60%
BANCO SANTANDER SA Variable rate 05971KAP4 7,000,000 $7,481,166.00 0.59%
BBVA BANCOMER SA TEXAS 8.45%, due 06/29/2038 07336UAA1 7,200,000 $7,469,820.00 0.59%
SOCIETE GENERALE Variable rate 83370RAC2 7,200,000 $7,309,332.00 0.58%
BARCLAYS PLC Variable rate 06738ECN3 6,650,000 $7,116,490.85 0.56%
ENBRIDGE INC Variable rate, due 01/15/2083 29250NBP9 6,955,000 $7,110,722.45 0.56%
METLIFE CAPITAL TRUST IV 7.875, Cumulative Preferred, due 12/15/2037 591560AA5 6,514,000 $7,008,933.72 0.55%
TRANSCANADA TRUST Variable rate, due 03/07/2082 89356BAG3 7,650,000 $6,929,342.46 0.55%
DOMINION ENERGY INC Variable rate, due 02/01/2055 25746UDT3 6,700,000 $6,850,836.63 0.54%
SEMPRA Variable rate, due 10/01/2054 816851BS7 6,742,000 $6,734,386.80 0.53%
AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062 025537AU5 7,134,000 $6,614,166.11 0.52%
NATWEST GROUP PLC Variable rate 780099CK1 6,550,000 $6,613,718.40 0.52%
PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/2052 744320BK7 6,506,000 $6,401,919.74 0.51%
GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 37959GAG2 6,106,000 $6,146,879.67 0.49%
LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 G5361WAB0 6,850,000 $6,216,375.00 0.49%
SUMITOMO MITSUI FINL GRP Variable rate 86562MDK3 6,200,000 $6,201,968.50 0.49%
SWEDBANK AB Variable rate W94240RW5 6,200,000 $6,200,000.00 0.49%
NISOURCE INC Variable rate, due 11/30/2054 65473PAR6 5,946,000 $5,981,745.39 0.47%
SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 76025LAA2 6,204,000 $5,983,151.25 0.47%
CITIGROUP INC Series P, Variable rate 172967JM4 5,814,000 $5,781,741.60 0.46%
EUSHI FINANCE INC Variable rate, due 12/15/2054 29882DAA1 5,230,000 $5,293,293.46 0.42%
APOLLO MANAGEMENT HOLDINGS Variable rate, due 01/14/2050 03765HAE1 5,371,000 $5,239,865.42 0.41%
BARCLAYS PLC Variable rate 06738EBT1 6,300,000 $5,213,362.14 0.41%
CEMEX SAB DE CV Variable rate 151290CB7 4,800,000 $5,126,625.60 0.41%
STANDARD CHARTERED PLC Variable rate 853254DA5 5,070,000 $5,053,009.92 0.40%
SVENSKA HANDELSBANKEN AB Variable rate W9T10ZZQ1 5,800,000 $4,964,075.00 0.39%
LAND O'LAKES INC 7% 514666AN6 6,146,000 $4,784,046.40 0.38%
SOCIETE GENERALE Variable rate 83370RAA6 5,600,000 $4,540,777.92 0.36%
ENERGY TRANSFER LP Variable rate 29273VAN0 4,411,000 $4,373,124.95 0.35%
ASSURANT INC Variable rate, due 03/27/2048 04621XAK4 4,288,000 $4,343,137.07 0.34%
CITIGROUP INC Variable rate 172967PJ4 4,000,000 $4,106,072.00 0.33%
ENERGY TRANSFER LP Series F, Variable rate 29273VAL4 4,125,000 $4,118,110.83 0.33%
CAPITAL FARM CREDIT ACA Variable rate 14019TAA4 4,200,000 $4,053,000.00 0.32%
CITIGROUP INC Variable rate 172967MU2 4,149,000 $3,991,756.63 0.32%
LIBERTY MUTUAL GROUP INC 4.30%, due 02/01/2061 53079EBL7 6,585,000 $4,075,971.45 0.32%
BNP PARIBAS Variable rate 05602XDJ4 3,700,000 $3,720,546.10 0.29%
BANCO MERCANTIL DEL NORTE Variable rate 05962GAJ8 3,592,000 $3,526,995.94 0.28%
CITIGROUP INC Series M, Variable rate 172967HQ7 3,467,000 $3,486,453.34 0.28%
HSBC HOLDINGS PLC Variable rate 404280CN7 4,200,000 $3,548,684.16 0.28%
LA MONDIALE Variable rate, due 01/26/2047 F5616KAC8 3,631,000 $3,553,950.18 0.28%
BANCO MERCANTIL DEL NORTE Variable rate 05971PAC2 3,400,000 $3,437,498.60 0.27%
HUNTINGTON BANCSHARES Variable rate 446150AV6 3,700,000 $3,394,461.40 0.27%
METLIFE INC 9.25%, Cumulative Preferred, due 04/08/2038 59156RBS6 2,900,000 $3,371,870.60 0.27%
NATWEST GROUP PLC Variable rate 639057AQ1 3,200,000 $3,250,960.00 0.26%
BANC CREDITO INVERSIONES Variable rate 05890MAC7 3,000,000 $3,185,460.00 0.25%
COBANK ACB Variable rate 19075QAE2 3,185,000 $3,181,333.11 0.25%
DANSKE BANK A/S Variable rate K2227DL59 3,400,000 $3,185,375.00 0.25%
FIFTH THIRD BANCORP Variable rate 316773DB3 3,290,000 $3,181,988.97 0.25%
COBANK ACB Variable rate 19075QAF9 3,000,000 $3,061,038.00 0.24%
AMER AGCREDIT ACA Variable rate 02369GAA3 3,000,000 $2,880,000.00 0.23%
GOLDMAN SACHS GROUP INC Variable rate 38144GAG6 3,185,000 $2,952,637.69 0.23%
CITIGROUP INC Variable rate 172967NB3 2,979,000 $2,791,680.78 0.22%
GOLDMAN SACHS GROUP INC Variable rate 38144GAE1 2,899,000 $2,732,464.34 0.22%
BANK OF AMERICA CORP Series X, Variable rate 060505EH3 2,684,000 $2,683,312.09 0.21%
EQUITABLE HOLDINGS INC Variable rate 29452EAA9 2,512,000 $2,476,449.17 0.20%
KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 50149XAA2 2,464,000 $2,482,480.00 0.20%
MARKEL GROUP INC Variable rate 570535AW4 2,501,000 $2,490,122.90 0.20%
QBE INSURANCE GROUP LTD Variable rate 74728GAE0 2,360,000 $2,338,844.72 0.19%
CREDIT SUISSE GROUP AG Variable rate 225401AX6 18,000,000 $2,160,000.00 0.17%
ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 31769PAB6 2,300,000 $2,044,227.26 0.16%
BANCO MERCANTIL DEL NORTE Variable rate 05973KAB3 2,000,000 $1,764,263.40 0.14%
LAND O'LAKES INC 7.25% 514666AM8 2,220,000 $1,820,400.00 0.14%
ASSURED GUARANTY MUNICIPAL HOLDINGS Variable rate, due 12/15/2066 U31745AA7 1,700,000 $1,510,950.58 0.12%
FARM CREDIT BK OF TEXAS Variable rate 30767EAE9 1,500,000 $1,516,033.50 0.12%
CITIGROUP INC Variable rate 172967PE5 1,300,000 $1,354,598.70 0.11%
COBANK ACB Variable rate 19075QAC6 1,358,000 $1,345,238.46 0.11%
DAIRY FARMERS OF AMERICA 7.125% 23385HAA7 1,200,000 $1,148,448.00 0.09%
GOLDMAN SACHS GROUP INC Variable rate 38144GAB7 1,200,000 $1,184,999.88 0.09%
LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 514665AA6 1,131,000 $1,108,380.00 0.09%
BNP PARIBAS Variable rate 05565AS20 1,000,000 $1,061,246.00 0.08%
CORESTATES CAPTL III Variable rate, due 02/15/2027 21869MAA5 1,000,000 $980,200.27 0.08%
ENBRIDGE INC Variable rate, due 03/01/2078 29250NAW5 1,026,000 $989,247.55 0.08%
ENERGY TRANSFER LP Variable rate 29273VAJ9 1,069,000 $1,028,273.56 0.08%
BANC CREDITO INVERSIONES Variable rate 05890PAC0 840,000 $891,928.80 0.07%
CREDIT SUISSE GROUP AG Variable rate 225401AL2 7,770,000 $932,400.00 0.07%
CREDIT SUISSE GROUP AG Variable rate 225401AR9 6,243,000 $749,160.00 0.06%
FARM CREDIT BK OF TEXAS Variable rate 30767EAC3 800,000 $760,000.00 0.06%
MORGAN STANLEY Variable rate 61762VAA9 811,000 $801,985.17 0.06%
UNICREDIT SPA Variable rate, due 06/30/2035 904678AS8 750,000 $709,194.50 0.06%
VOYA FINANCIAL INC Variable rate 929089AG5 755,000 $782,620.92 0.06%
BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034 05533UAG3 700,000 $646,727.27 0.05%
COMPEER FINANCIAL ACA Variable rate 20453QAA0 650,000 $627,250.00 0.05%
HUNTINGTON BANCSHARES Variable rate 446150AT1 735,000 $693,074.13 0.05%
SWEDBANK AB Variable rate W94240HF3 600,000 $597,114.00 0.05%
CREDIT SUISSE GROUP AG Variable rate 225401AJ7 4,150,000 $498,000.00 0.04%
LAND O'LAKES INC 8% 514666AK2 535,000 $468,125.00 0.04%
COMMERZBANK AG Variable rate D170472W6 400,000 $397,431.90 0.03%
ING GROEP NV 6.50% 456837AF0 400,000 $397,673.56 0.03%
LAND O'LAKES INC 7.25% U51299AF9 400,000 $328,000.00 0.03%
CHARLES SCHWAB CORP Series K, Variable rate 808513CB9 250,000 $237,482.55 0.02%
CREDIT SUISSE GROUP AG Variable rate 225436AA2 2,057,000 $246,840.00 0.02%
ENTERPRISE PRODUCTS OPERATING LLC Variable rate, due 02/15/2078 29379VBR3 278,000 $262,180.63 0.02%
FARM CREDIT BK OF TEXAS Variable rate 30767EAD1 200,000 $197,249.97 0.02%
LLOYDS BANKING GROUP PLC Variable rate 539439AU3 200,000 $199,885.94 0.02%
LLOYDS BANKING GROUP PLC Variable rate 53944YAJ2 200,000 $199,147.60 0.02%
QBE INSURANCE GROUP LTD Variable rate, due 06/17/2046 Q7787GAE0 300,000 $297,173.93 0.02%
STANDARD CHARTERED PLC Variable rate 853254CM0 200,000 $202,127.80 0.02%
BANK OF AMERICA CORP Series RR, Variable rate 060505GB4 200,000 $188,009.92 0.01%
AIRCASTLE LTD Variable rate 00928QAW1 28,000 $26,864.25 0.00%
EDISON INTERNATIONAL Variable rate 281020AS6 25,000 $24,425.23 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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