FPE ETF

$17.97
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Showing 10 of 260 holdings(as of Mar 31, 2026)Top 10 Weight: 15.25%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99992.59%155,649,000$160.21M••••••••••••••••••••••
2WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.2.07%110,579$128.05M••••••••••••••••••••••
3BACR V8 PERPBarclays Plc 8 12/711.68%100,000,000$104.11M••••••••••••••••••••••
4NEE 6.5 06/01/85 UNextera Energy Capital Holdings Inc Series U Junior Subordinated Debentures Due June 1, 2085 6.51.40%3,473,570$86.70M••••••••••••••••••••••
5JPM V6.875 PERP NNJpmorgan Chase & Co., Series Nn 6.875% 1.39%82,350,000$86.02M••••••••••••••••••••••
6-Xcel Energy Inc, 6.25%, Due 10/15/20851.30%3,263,139$80.27M••••••••••••••••••••••
7-Cdscmbx1.26%78,176,828$78.18M••••••••••••••••••••••
8-Citigroup Inc 05/15/21741.23%75,485,000$75.99M••••••••••••••••••••••
9-Credit Agricole Sa 7.13% Sep 23/351.23%75,172,000$76.26M••••••••••••••••••••••
10SCHW V4 PERP HCharles Schwab Corp Jr Subordina 12/99 Var 51.10%73,169,000$67.87M••••••••••••••••••••••
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Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureAsset ManagementDerivatives TradingClean EnergyEnergy TransitionClimate SolutionsEnergy SecurityInfrastructureInvestment TechnologyInterest RatesCybersecurity

FPE ETF Top Holdings

FPE holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 2.6%, Wells Fargo & Co., Class A, Series L, Conv. Pfd. at 2.1%, Barclays Plc 8 12/71 at 1.7%.

FPE portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 60.2%.

FPE sector allocation provides a detailed breakdown. FPE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 260 holdingsTop 10 Weight: 15.25%
#TickerNameIndustryWeightAllocation
1BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials2.59%
2WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.Financials2.07%
3BACR V8 PERPBarclays Plc 8 12/71Financials1.68%
4NEE 6.5 06/01/85 UNextera Energy Capital Holdings Inc Series U Junior Subordinated Debentures Due June 1, 2085 6.5Utilities1.40%
5JPM V6.875 PERP NNJpmorgan Chase & Co., Series Nn 6.875% Financials1.39%
6-Xcel Energy Inc, 6.25%, Due 10/15/2085Other1.30%
7-CdscmbxOther1.26%
8-Citigroup Inc 05/15/2174Other1.23%
9-Credit Agricole Sa 7.13% Sep 23/35Other1.23%
10SCHW V4 PERP HCharles Schwab Corp Jr Subordina 12/99 Var 5Financials1.10%
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Holdings Distribution

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