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Holdings of First Trust Preferred Securities and Income ETF

ISIN US33739E1082

First Trust Exchange-Traded Fund III · Compare with another fund · Report an error

Net assets
6.4B $
Bond lines
116 from 58 companies

The bonds it holds

58 companies, 116 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1BNP Paribas SA6219.6M $3.45 %
2Citigroup Inc5172.5M $2.71 %
3HSBC Holdings PLC6167.1M $2.63 %
4Bank of America Corp1160.6M $2.52 %
5Barclays PLC4159.9M $2.51 %
6Bank of Nova Scotia/The4126M $1.98 %
7ING Groep NV4125.1M $1.97 %
8Credit Agricole SA2124.3M $1.95 %
9Banco Santander SA3119.9M $1.88 %
10Dominion Energy Inc4113.9M $1.79 %
11Bank of Montreal3113.4M $1.78 %
12JPMorgan Chase & Co2107.5M $1.69 %
13Goldman Sachs Group Inc/The3107.4M $1.69 %
14Royal Bank of Canada294.3M $1.48 %
15Charles Schwab Corp/The292.9M $1.46 %
16American Electric Power Co Inc291.7M $1.44 %
17UBS Group AG584.4M $1.33 %
18PNC Financial Services Group Inc/The374.4M $1.17 %
19Societe Generale SA271.7M $1.13 %
20Wells Fargo & Co368.9M $1.08 %
21Toronto-Dominion Bank/The267.4M $1.06 %
22Hartford Insurance Group Inc/The167.2M $1.06 %
23Banco Bilbao Vizcaya Argentaria SA367.2M $1.06 %
24Enbridge Inc265.3M $1.03 %
25Lloyds Banking Group PLC262.6M $0.98 %
26Canadian Imperial Bank of Commerce260.6M $0.95 %
27Huntington Bancshares Inc/OH147.6M $0.75 %
28TELUS Corp247M $0.74 %
29NatWest Group PLC142.1M $0.66 %
30State Street Corp241.2M $0.65 %
31Mitsubishi UFJ Financial Group Inc140.8M $0.64 %
32Sempra238.6M $0.61 %
33Commerzbank AG138.5M $0.60 %
34Eversource Energy236.6M $0.57 %
35AES Corp/The135.6M $0.56 %
36Assurant Inc134.9M $0.55 %
37Allianz SE234.5M $0.54 %
38Air Lease Corp134.2M $0.54 %
39First Citizens BancShares Inc/NC132.2M $0.51 %
40Nomura Holdings Inc132.2M $0.51 %
41Southern Co/The131.9M $0.50 %
42Lancashire Holdings Ltd131.5M $0.50 %
43Rogers Communications Inc131.5M $0.49 %
44Deutsche Bank AG126.3M $0.41 %
45Duke Energy Corp125M $0.39 %
46Entergy Corp124.7M $0.39 %
47NiSource Inc122.4M $0.35 %
48Spire Inc118.7M $0.29 %
49Sumitomo Mitsui Financial Group Inc117.6M $0.28 %
50Banco de Credito e Inversiones SA217.5M $0.28 %
51Emera Inc116.1M $0.25 %
52Nordea Bank Abp112.8M $0.20 %
53Bank of New York Mellon Corp/The112.1M $0.19 %
54Reinsurance Group of America Inc19.1M $0.14 %
55MetLife Inc17.7M $0.12 %
56Swedbank AB16.6M $0.10 %
57CenterPoint Energy Inc11.5M $0.02 %
58Corebridge Financial Inc11.2M $0.02 %
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Titelia. "Holdings of First Trust Preferred Securities and Income ETF". https://titelia.com/en/funds/S000034980