FPEI ETF

$19.32
Showing top 20 of 174 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99993.03%54,821,000$56.61M••••••••••••••••••••••
2-Credit Agricole Sa 7.13% Sep 23/351.86%33,354,000$34.67M••••••••••••••••••••••
3-Ing Groep Nv 7.000% Flt Perp Sr:.1.77%31,775,000$33.00M••••••••••••••••••••••
4TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/20821.73%31,080,000$32.35M••••••••••••••••••••••
5BBVASM V7.75 PERPBanco Bilbao Vizcaya Argentaria Sa 7.75 12/31/20791.72%30,200,000$32.09M••••••••••••••••••••••
6-Citigroup Inc 05/15/21741.70%31,236,000$31.68M••••••••••••••••••••••
7ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/20841.58%25,881,000$29.53M••••••••••••••••••••••
8SANTAN V9.625 PERP _Banco Santander, S.A. 9.625 02-21-21721.54%24,200,000$28.85M••••••••••••••••••••••
9SCHW V4 PERP HCharles Schwab Corp Jr Subordina 12/99 Var 51.50%30,150,000$28.07M••••••••••••••••••••••
10BMO V7.7 05/26/84Bank Of Montreal (Callable) 7.70% May 26, 20841.46%25,956,000$27.26M••••••••••••••••••••••
11-Eushi Finance Inc Company Guar 04/56 Var1.38%26,000,000$25.82M••••••••••••••••••••••
12BNP V8.5 PERP 144ABnp Paribas Sa 8.5 2028/08/141.33%23,450,000$24.88M••••••••••••••••••••••
13-Commerzbank Ag Variable Rate1.31%23,400,000$24.50M••••••••••••••••••••••
14HSBC V6.95 PERPHsbc Holdings Plc 5Y Us Ti + 3.1911.29%23,150,000$24.06M••••••••••••••••••••••
15CM V7 10/28/85Canadian Imperial Bank 7.000% Flt 10/28/851.28%23,300,000$23.98M••••••••••••••••••••••
16WFC V6.85 PERPWells Fargo & Co.,6.85 09/15/20291.26%22,645,000$23.44M••••••••••••••••••••••
17JPM V6.875 PERP NNJpmorgan Chase & Co., Series Nn 6.875% 1.23%22,200,000$22.94M••••••••••••••••••••••
18HIG F 02/12/47 ICONHartford Financial Services Group Inc/the1.19%23,021,000$22.21M••••••••••••••••••••••
19BCECN V7 09/15/55Bell Telephone Company (Nc10.5) 7 09/15/20551.18%21,286,000$22.12M••••••••••••••••••••••
20-Bnp Paribas Variable Rate1.15%21,300,000$21.49M••••••••••••••••••••••
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FPEI ETF All Holdings

FPEI holdings total 174 positions. The top 10 holdings account for 17.9% of the fund, led by Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 3.0%, Credit Agricole Sa 7.13% Sep 23/35 at 1.9%, Ing Groep Nv 7.000% Flt Perp Sr:. at 1.8%.

FPEI portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 56.7%.

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

FPEI ETF Holdings

174 of 174 holdings

  • 1

    Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999

    BAC V6.625 PERPFinancials
    3.03%
  • 2

    Credit Agricole Sa 7.13% Sep 23/35

    Other
    1.86%
  • 3

    Ing Groep Nv 7.000% Flt Perp Sr:.

    Other
    1.77%
  • 4

    Toronto-Dominion Bank Variable Rate, Due 10/31/2082

    1.73%
  • 5

    Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079

    1.72%
  • 6

    Citigroup Inc 05/15/2174

    Other
    1.70%
  • 7

    Enbridge Inc 8.5% 01/15/2084

    1.58%
  • 8

    Banco Santander, S.A. 9.625 02-21-2172

    1.54%
  • 9

    Charles Schwab Corp Jr Subordina 12/99 Var 5

    SCHW V4 PERP HFinancials
    1.50%
  • 10

    Bank Of Montreal (Callable) 7.70% May 26, 2084

    1.46%
  • 11

    Eushi Finance Inc Company Guar 04/56 Var

    Other
    1.38%
  • 12

    Bnp Paribas Sa 8.5 2028/08/14

    1.33%
  • 13

    Commerzbank Ag Variable Rate

    Other
    1.31%
  • 14

    Hsbc Holdings Plc 5Y Us Ti + 3.191

    HSBC V6.95 PERPFinancials
    1.29%
  • 15

    Canadian Imperial Bank 7.000% Flt 10/28/85

    CM V7 10/28/85Financials
    1.28%
  • 16

    Wells Fargo & Co.,6.85 09/15/2029

    WFC V6.85 PERPFinancials
    1.26%
  • 17

    Jpmorgan Chase & Co., Series Nn 6.875%

    1.23%
  • 18

    Hartford Financial Services Group Inc/the

    1.19%
  • 19

    Bell Telephone Company (Nc10.5) 7 09/15/2055

    BCECN V7 09/15/55Communication Services
    1.18%
  • 20

    Bnp Paribas Variable Rate

    Other
    1.15%
  • 21

    Barclays Plc 8 12/71

    BACR V8 PERPFinancials
    1.13%
  • 22

    Wells Fargo & Co., Class A, Series L, Conv. Pfd.

    WFC.PRLFinancials
    1.12%
  • 23

    Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000

    1.08%
  • 24

    American Electric Power Jr Subordina 03/56 Var

    Other
    1.08%
  • 25

    Lloyds Banking Group Plc 8.0000% Mat 06/27/2172

    LLOYDS V8 PERPFinancials
    1.07%
  • 26

    Wells Fargo & Company 6.125% Flt Perp Sr:Gg

    Other
    1.03%
  • 27

    Athene Holding Ltd Jr Subordina 06/55 Var

    1.03%
  • 28

    Aes Corp/The 0.0695 07/F15/2055

    1.02%
  • 29

    Sempra Variable Rate, Due 10/01/2054

    0.99%
  • 30

    American Electric V/R 12/15/54

    0.98%
  • 31

    Bank Of Nova Scotia Jr Subordina 10/82 Var

    0.97%
  • 32

    Societe Generale Sa

    0.97%
  • 33

    Huntington Bancshares Inc/OH 0.0625 12/f31/2099

    Other
    0.96%
  • 34

    Goldman Sachs Group Inc (The) 7.5%/Var Perp

    GS V7.5 PERP XFinancials
    0.95%
  • 35

    Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31

    0.95%
  • 36

    Banco Santander Sa 0.08% Dec 31/99

    SANTAN V8 PERPFinancials
    0.94%
  • 37

    Eversource Energy 6.35% 08/15/2056 6.35 2056-08-15

    Other
    0.94%
  • 38

    Credit Agricole Sa 6.7% 09-23-2034

    0.92%
  • 39

    Dominion Energy Inc 7 06/01/2054

    0.91%
  • 40

    Natwest Group Plcperpetual Bonds

    NWG V8.125 PERPFinancials
    0.90%
  • 41

    ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR

    0.85%
  • 42

    Bank Of Nova Scotia/The 8 01-27-2084

    BNS V8 01/27/84Financials
    0.83%
  • 43

    Barclays Plc 7.625% Flt Perp

    0.83%
  • 44

    Banco Bilbao Vizcaya Argentaria Sa 9.375

    0.82%
  • 45

    Nordea Ba Vrn 12/31/2199

    Other
    0.82%
  • 46

    Global Atlantic Fin Co Company Guar 144A 03/56 Var

    Other
    0.81%
  • 47

    Bank Nova Scoti 7.35 4/85

    0.79%
  • 48

    Centerpoint Energy, Inc 6.85 02/14/2055

    0.77%
  • 49

    Hsbc Holdings Plc 8 Perp

    HSBC V8 PERPFinancials
    0.77%
  • 50

    Global Atlantic (Fin) Company 7.95% Oct 15/54

    0.74%
  • 51

    Deutsche Bank Ag Variable Rate

    Other
    0.74%
  • 52

    Telus Corp V/R 06/09/56 2056-06-09

    Other
    0.71%
  • 53

    Bank Of Montreal Jr Subordina 11/84 Var %

    0.71%
  • 54

    Enbridge Inc 7.63 01/15/2083

    0.70%
  • 55

    State Street Corp Jr Subordina 12/99 Var

    STT V6.7 PERP JFinancials
    0.70%
  • 56

    Toronto-D Vrn 10/31/85

    Other
    0.69%
  • 57

    Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22

    0.69%
  • 58

    Pnc Financial Servi V/R /Perp/

    PNC V6.2 PERP VFinancials
    0.68%
  • 59

    Telus Corp V/R 10/15/55

    TCN V7 10/15/55Communication Services
    0.68%
  • 60

    Spire Inc. 0% 05/31/2056

    Other
    0.66%
  • 61

    Cnp Assurances V/R /Perp/ 4.875 12/31/2500

    Other
    0.66%
  • 62

    Corebridge Financial Inc Variable Rate, Due 09/15/2054

    0.66%
  • 63

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V7.625 PERPFinancials
    0.65%
  • 64

    Dominion Energy, Inc. 6.625 05/14/2055

    0.64%
  • 65

    Bbvasm V8.45 06/29/38 144A

    0.63%
  • 66

    Duke Energy Corp Jr Subordina 09/54 Var

    0.61%
  • 67

    Nextera Energy Ca V/R 06/15/54

    0.61%
  • 68

    Dominion Energy, Inc. 6.2 02/14/2056

    0.60%
  • 69

    Mitsubishi Ufj Fin Grp Variable Rate

    Other
    0.60%
  • 70

    Air Lease Vrn 12/31/99

    AL V6 PERP DIndustrials
    0.60%
  • 71

    The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099

    PNC V6 PERP UFinancials
    0.59%
  • 72

    Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055

    RCICN V7.125 04/15/5Communication Services
    0.58%
  • 73

    Entergy Corp 7.13% 01Dec2054

    0.56%
  • 74

    Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual

    LLAKES 7.25 PERP 144Consumer Staples
    0.55%
  • 75

    Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A

    0.55%
  • 76

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    0.55%
  • 77

    Banco Mercantil Del Norte, S.a.

    0.55%
  • 78

    Bnp Paribas Sa

    0.54%
  • 79

    Royal Bank Of Canada 6.500% Flt 11/24/85

    Other
    0.54%
  • 80

    Ing Groep Nv Variable Rate

    Other
    0.51%
  • 81

    Land O'Lakes Inc 8% /perp

    LLAKES 8 PERP 144AConsumer Staples
    0.49%
  • 82

    Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099

    HSBC V7.05 PERPFinancials
    0.47%
  • 83

    Nomura Holdings Inc 7 Dec 31, 2079

    NOMURA V7 PERPFinancials
    0.47%
  • 84

    Southern Co 6.38 2055-03-15

    0.47%
  • 85

    Citigroup Inc 6.875 11/73 6.88 2173-11-15

    0.47%
  • 86

    Land O' Lakes Inc

    LLAKES 7 PERP 144AConsumer Staples
    0.46%
  • 87

    Pnc Financial Services Group, Inc. 6.2506/15/2023

    0.46%
  • 88

    Ares Fice Co. Iii Llc 4.125% 6/30/2051

    0.45%
  • 89

    Eushi Finance Inc Company Guar 12/54 Var

    0.44%
  • 90

    Nisource Inc Variable Rate, Due 03/31/2055

    0.44%
  • 91

    Swedbank Ab Variable Rate

    Other
    0.44%
  • 92

    Goldman Sachs Group Inc Jr Subordina 12/99 Var

    0.43%
  • 93

    Banco Santander Sa

    0.41%
  • 94

    Barclays Plc 9.625%

    0.40%
  • 95

    Citizens Financial Group Jr Subordina 12/99 Var

    CFG V4 PERP GFinancials
    0.40%
  • 96

    Compeer Financial Aca Compeer Financial Aca 0 1900-01-00

    Other
    0.40%
  • 97

    Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31

    Other
    0.40%
  • 98

    Entergy Corp Jr Subordina 06/56 Var 06/15/2056

    Other
    0.38%
  • 99

    First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15

    Other
    0.38%
  • 100

    Liberty Mutual Gr V/R 12/15/51

    0.38%
  • 101

    Metlife Capital Trust Iv

    0.38%
  • 102

    Transcanada Pipelines 6.375 10/17/2056 6.375 2056-10-17

    Other
    0.38%
  • 103

    Emera Us Finance V/R 10/01/56

    Other
    0.37%
  • 104

    Allianz Se 6.550% Flt Perp Sr:144A

    Other
    0.37%
  • 105

    Citigroup Inc 6.95%

    C V6.95 PERP FFFinancials
    0.36%
  • 106

    Lancashire Holdings Limited 2041-09-18

    Other
    0.36%
  • 107

    Jpmorgan Chase + Co Jr Subordina 12/99 Var

    Other
    0.35%
  • 108

    Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000

    0.34%
  • 109

    Credit Suisse Group Ag Jr Subordina 144A 9.75 12/31/2099

    0.34%
  • 110

    Bank Of N Vrn 10/27/85

    Other
    0.33%
  • 111

    Altagas Ltd V/R 10/15/54

    0.32%
  • 112

    Banco Mercantil De Norte Jr Subordina 144A Var 12/99 8.37

    BANORT:KYFinancials
    0.31%
  • 113

    Canadian Imperial Bank Jr Subordina 01/85 Var

    0.31%
  • 114

    Intned V7.25 Perp 7.25% 12-31-2099

    Other
    0.31%
  • 115

    Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099

    0.30%
  • 116

    Corebridge Financial, Inc. 6.88% Dec 01/30

    Other
    0.29%
  • 117

    Citigroup Inc. 7%

    C V7 PERP DDFinancials
    0.28%
  • 118

    Natwest Group Plc 5.125 05/12/2027

    Other
    0.28%
  • 119

    American National Group 7.000% Flt 12/01/55

    0.27%
  • 120

    Metlife Inc Subordinated 03/55 Var

    0.26%
  • 121

    Hsbc Holdings Plc 6.750% Flt Perp

    Other
    0.25%
  • 122

    Hsbc Holdings Plc 7.000% Flt Perp Sr:.

    Other
    0.25%
  • 123

    US Dollar

    Other
    0.25%
  • 124

    Banco Bilbao Vizcaya Arg Variable Rate

    Other
    0.25%
  • 125

    Banort 8 3/4 Perp 11/20/2174

    0.24%
  • 126

    Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.

    0.24%
  • 127

    Goldman Sachs Group Inc/The 6.85% Dec 31, 2079

    GS V6.85 PERPFinancials
    0.23%
  • 128

    Liberty Mutual Group Inc. 4.30 02/01/2061

    0.23%
  • 129

    Lincoln National, 9.25% perp., USD

    0.23%
  • 130

    Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A

    0.23%
  • 131

    Prudential Financial Inc 6% 01Sep2052

    PRU V6 09/01/52Financials
    0.23%
  • 132

    Assurant Inc 7% 03/27/2048

    AIZ V7 03/27/48Financials
    0.23%
  • 133

    Barclays PLC 4.375%

    0.22%
  • 134

    Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000

    0.22%
  • 135

    Citigroup Inc 7.2 2072-08-15

    C V7.2 PERP BBFinancials
    0.22%
  • 136

    Goldman Sachs Group, Inc. (The), Series W

    GS V7.5 PERP WFinancials
    0.22%
  • 137

    Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999

    0.20%
  • 138

    Banco Mercantil Del Norte Variable Rate

    BANORTFinancials
    0.20%
  • 139

    Bbva Mexico Sa Institucion De Banc 7.625 02/11/2035

    0.19%
  • 140

    Sempra V/R 10/01/54

    0.19%
  • 141

    Metlife Inc Jr Subordina 144a 04/38 9.25

    0.18%
  • 142

    Banco De Credito E Inversiones S.A.

    0.17%
  • 143

    Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172

    CKNQPFinancials
    0.16%
  • 144

    Credit Suisse Group Ag 6.375 08/21/2026

    0.15%
  • 145

    Emera Us Finance Llc Variable Rate, Due 10/01/2056

    Other
    0.15%
  • 146

    Eversource Energy 6.10% 08/15/2031 6.1

    Other
    0.15%
  • 147

    Reinsurance Group Of America Inc 6.38% 09/15/2056

    Other
    0.15%
  • 148

    Allianz Se - Common

    ALVG:SGUnknown
    0.15%
  • 149

    Lloyds Banking Group Plc 6.63 12/31/2079

    Other
    0.14%
  • 150

    Kuvare Us Holdings Inc

    0.13%
  • 151

    Bnp Paribas Sa 7.375 2034-09-10

    0.13%
  • 152

    Credit Suisse Group Ag 5.25% 12/31/2099

    0.12%
  • 153

    Assured Guaranty Municipal Holdings Inc

    0.12%
  • 154

    Land O'Lakes Capital Trust I 7.45% 03/15/2028

    LLAKES 7.45 03/15/28Consumer Staples
    0.12%
  • 155

    Farm Credit Bk Of Texas Jr Subordina 12/99 Var

    0.11%
  • 156

    Algonquin Power & Utilities Corp 01-18-2082

    0.11%
  • 157

    Banco Mercantil De Norte Regd V/R /Perp/ 144A P/P 6.62500000

    0.11%
  • 158

    Assured Guaranty Municipal Holdings Inc 6.4 12/15/2036

    Other
    0.09%
  • 159

    Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000

    0.08%
  • 160

    Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000

    0.08%
  • 161

    Bnp Paribas Sa 9.25% Nov 17/27

    0.06%
  • 162

    Bank Of Montreal Jr Subordina 11/85 Var

    0.06%
  • 163

    Dairy Farmers Of America Inc

    DFAINC 7.125 PERPConsumer Staples
    0.06%
  • 164

    Ing Groep Nv Variable Rate

    Financials
    0.06%
  • 165

    Banc Credito Invers V/R /Perp 8.75%

    0.05%
  • 166

    Bbva Bancomer Sa V/R 09/13/34

    0.04%
  • 167

    Credit Suisse Group Ag, Floating Rate, Perpetual

    0.04%
  • 168

    Farm Credit Bank of Texas

    FCTX.ZFinancials
    0.04%
  • 169

    Morgan Stanley 5.88% 12/31/2049

    0.04%
  • 170

    Jpmorgan Chase Bank, 6.125% Perp., USD

    0.04%
  • 171

    Compeer Financial Aca

    0.03%
  • 172

    Land O'Lakes Inc /Pfd

    Other
    0.02%
  • 173

    Dominion Energy Inc 6.88 02/01/2055

    0.01%
  • 174

    Square 4.82 46359 2026-12-03

    Other
    0.00%