FPEI ETF

$19.30
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 174 holdings(as of Apr 30, 2026)Top 10 Weight: 17.90%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BAC V6.625 PERPBANK OF AMERICA CORP2.49%--••••••••••••••••••••••
2ACAFP V6.7 PERP 144ACREDIT AGRICOLE SA2.19%--••••••••••••••••••••••
3TD V8.125 10/31/82TORONTO-DOMINION BANK2.15%--••••••••••••••••••••••
4ENBCN V8.5 01/15/84ENBRIDGE INC1.88%--••••••••••••••••••••••
5LLOYDS V8 PERPLLOYDS BANKING GROUP PLC1.66%--••••••••••••••••••••••
6BNP V8.5 PERP 144ABNP PARIBAS1.63%--••••••••••••••••••••••
7GBLATL V4.7 10/15/51 144AGLOBAL ATLANTIC1.62%--••••••••••••••••••••••
8CMZB V7.5 PERP EMTNCOMMERZBANK AG1.55%--••••••••••••••••••••••
9HIG F 02/12/47 ICONHARTFORD INSUR GRP INC/T1.37%--••••••••••••••••••••••
10HSBC V8 PERPHSBC HOLDINGS PLC1.36%--••••••••••••••••••••••
Want to see all 174 holdings?View All HoldingsPRO

FPEI ETF Top Holdings

FPEI holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by BANK OF AMERICA CORP at 2.5%, CREDIT AGRICOLE SA at 2.2%, TORONTO-DOMINION BANK at 2.1%.

FPEI portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Unknown at 53.0%.

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

Showing 10 of 174 holdingsTop 10 Weight: 17.90%
#TickerNameIndustryWeightAllocation
1BAC V6.625 PERPBANK OF AMERICA CORPUnknown2.49%
2ACAFP V6.7 PERP 144ACREDIT AGRICOLE SAUnknown2.19%
3TD V8.125 10/31/82TORONTO-DOMINION BANKUnknown2.15%
4ENBCN V8.5 01/15/84ENBRIDGE INCUnknown1.88%
5LLOYDS V8 PERPLLOYDS BANKING GROUP PLCUnknown1.66%
6BNP V8.5 PERP 144ABNP PARIBASUnknown1.63%
7GBLATL V4.7 10/15/51 144AGLOBAL ATLANTICUnknown1.62%
8CMZB V7.5 PERP EMTNCOMMERZBANK AGUnknown1.55%
9HIG F 02/12/47 ICONHARTFORD INSUR GRP INC/TUnknown1.37%
10HSBC V8 PERPHSBC HOLDINGS PLCUnknown1.36%
Want to see all 174 holdings?

Holdings Distribution

Loading chart...