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Holdings of First Trust Institutional Preferred Securities and Income ETF

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

Net assets
1.9B $
Bond lines
124 from 62 companies

The bonds it holds

This fund holds 124 bond lines from 62 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1BNP Paribas SA573.6M $3.81 %
2Bank of America Corp261.5M $3.19 %
3Citigroup Inc561.1M $3.17 %
4Banco Santander SA458.6M $3.04 %
5HSBC HOLDINGS PLC557.5M $2.98 %
6Credit Agricole SA255.9M $2.90 %
7Wells Fargo & Co354.7M $2.84 %
8Banco Bilbao Vizcaya Argentaria SA351.2M $2.65 %
9Bank of Nova Scotia/The450.8M $2.64 %
10ING Groep NV348.5M $2.51 %
11Toronto-Dominion Bank/The243.9M $2.27 %
12BARCLAYS PLC343.6M $2.26 %
13Bank of Montreal343M $2.23 %
14Enbridge Inc242.1M $2.18 %
15Goldman Sachs Group Inc/The539.7M $2.06 %
16Dominion Energy Inc439.4M $2.04 %
17Societe Generale SA238M $1.97 %
18American Electric Power Co Inc237.9M $1.97 %
19Charles Schwab Corp/The235.3M $1.83 %
20Canadian Imperial Bank of Commerce229.4M $1.52 %
21JPMorgan Chase & Co229.4M $1.52 %
22NATWEST GROUP PLC228.1M $1.46 %
23Royal Bank of Canada227.7M $1.44 %
24TELUS Corp225.5M $1.32 %
25Commerzbank AG124.3M $1.26 %
26State Street Corp223M $1.19 %
27Hartford Insurance Group Inc/The122.8M $1.18 %
28LLOYDS BANKING GROUP PLC222.4M $1.16 %
29Sempra221.9M $1.13 %
30Eversource Energy220.3M $1.05 %
31PNC Financial Services Group Inc/The219.7M $1.02 %
32AES Corp/The119.2M $0.99 %
33Huntington Bancshares Inc/OH117.9M $0.93 %
34Corebridge Financial Inc217.6M $0.91 %
35Entergy Corp217.3M $0.90 %
36Nordea Bank Abp114.9M $0.77 %
37CENTERPOINT ENERGY INC114.1M $0.73 %
38Rogers Communications Inc113.9M $0.72 %
39Deutsche Bank AG113.7M $0.71 %
40UBS Group AG513.6M $0.71 %
41Verizon Communications Inc212.6M $0.65 %
42Spire Inc112.2M $0.63 %
43Duke Energy Corp111.1M $0.58 %
44Mitsubishi UFJ Financial Group, Inc.110.9M $0.57 %
45Air Lease Corp110.1M $0.53 %
46DTE ENERGY COMPANY110M $0.52 %
47Allianz SE29.6M $0.50 %
48Southern Co/The18.6M $0.45 %
49Nomura Holdings Inc18.5M $0.44 %
50Swedbank AB18.2M $0.42 %
51NISOURCE INC18.2M $0.42 %
52First Citizens BancShares Inc/NC17M $0.36 %
53Lancashire Holdings Ltd16.7M $0.35 %
54MetLife Inc26.5M $0.34 %
55Sumitomo Mitsui Financial Group Inc16.2M $0.32 %
56Assurant Inc14.3M $0.23 %
57Prudential Financial Inc14.2M $0.22 %
58Banco de Credito e Inversiones SA24M $0.21 %
59Lincoln National Corp13.8M $0.20 %
60Reinsurance Group of America Inc13.2M $0.17 %
61Morgan Stanley1797.7K $0.04 %
62Voya Financial Inc1783.1K $0.04 %
Cite this page

Titelia. "Holdings of First Trust Institutional Preferred Securities and Income ETF". https://titelia.com/en/funds/S000058182