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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
127 from 63 companies

The bonds it holds

63 companies, 127 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1BNP Paribas SA672.7M $3.85 %
2Bank of America Corp262.1M $3.29 %
3HSBC Holdings PLC660.3M $3.19 %
4Citigroup Inc556.5M $2.99 %
5Wells Fargo & Co355.1M $2.92 %
6Bank of Nova Scotia/The454.3M $2.88 %
7Banco Santander SA354.1M $2.86 %
8Credit Agricole SA251.9M $2.75 %
9Banco Bilbao Vizcaya Argentaria SA351.8M $2.75 %
10ING Groep NV449.2M $2.61 %
11Barclays PLC448M $2.54 %
12Toronto-Dominion Bank/The245.2M $2.39 %
13Enbridge Inc242.5M $2.25 %
14Bank of Montreal341.6M $2.20 %
15Dominion Energy Inc440.1M $2.13 %
16American Electric Power Co Inc238.4M $2.03 %
17Societe Generale SA238.3M $2.03 %
18Charles Schwab Corp/The235.6M $1.89 %
19Goldman Sachs Group Inc/The434.2M $1.81 %
20PNC Financial Services Group Inc/The332.4M $1.71 %
21Canadian Imperial Bank of Commerce229.8M $1.58 %
22JPMorgan Chase & Co229.6M $1.57 %
23TELUS Corp226M $1.38 %
24Royal Bank of Canada225.9M $1.37 %
25Commerzbank AG124.5M $1.29 %
26State Street Corp223.2M $1.23 %
27Lloyds Banking Group PLC222.6M $1.20 %
28Hartford Insurance Group Inc/The122.2M $1.18 %
29Sempra222.1M $1.17 %
30NatWest Group PLC222M $1.16 %
31Eversource Energy220.4M $1.08 %
32AES Corp/The119M $1.01 %
33Huntington Bancshares Inc/OH118M $0.95 %
34Corebridge Financial Inc217.7M $0.94 %
35Entergy Corp217.4M $0.92 %
36Nordea Bank Abp115.3M $0.81 %
37CenterPoint Energy Inc114.3M $0.76 %
38Deutsche Bank AG113.8M $0.73 %
39UBS Group AG513.5M $0.72 %
40First Citizens BancShares Inc/NC112.9M $0.68 %
41Spire Inc112.3M $0.65 %
42Duke Energy Corp111.3M $0.60 %
43Air Lease Corp111.2M $0.59 %
44Mitsubishi UFJ Financial Group Inc111.1M $0.59 %
45Rogers Communications Inc110.9M $0.58 %
46Allianz SE29.7M $0.51 %
47Southern Co/The18.8M $0.46 %
48Nomura Holdings Inc18.7M $0.46 %
49Swedbank AB18.3M $0.44 %
50NiSource Inc18.3M $0.44 %
51MetLife Inc28.3M $0.44 %
52Citizens Financial Group Inc17.4M $0.39 %
53Emera Inc16.8M $0.36 %
54Lancashire Holdings Ltd16.7M $0.36 %
55Sumitomo Mitsui Financial Group Inc16.3M $0.33 %
56Assurant Inc14.3M $0.23 %
57Prudential Financial, Inc.14.2M $0.22 %
58Lincoln National Corp14.2M $0.22 %
59Banco de Credito e Inversiones SA24.1M $0.22 %
60Reinsurance Group of America Inc12.7M $0.15 %
61Algonquin Power & Utilities Corp12.1M $0.11 %
62Morgan Stanley1809K $0.04 %
63Voya Financial Inc1790.3K $0.04 %
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Titelia. "Holdings of First Trust Institutional Preferred Securities and Income ETF". https://titelia.com/en/funds/S000058182