FPF ETF

$17.97
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
136.1%
Gross exposure
136.1%
Long
136.1%
Cash & collateral
1.4%
As of Jan 30, 2026
Showing top 20 of 230 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1BACR V8 PERPBarclays Plc 8 12/713.00%-$36.37M••••••••••••••••••••••
2LLAKES 8 PERP 144ALand O'Lakes Inc 8% /perp2.74%-$33.12M••••••••••••••••••••••
3WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.2.73%26,803$33.07M••••••••••••••••••••••
4SANTAN V9.625 PERP *Banco Santander Sa2.46%-$29.76M••••••••••••••••••••••
5HIG F 02/12/47 ICONHartford Financial Services Group Inc/the2.30%-$27.90M••••••••••••••••••••••
6HSBC V8 PERPHsbc Holdings Plc 8 Perp2.18%-$26.43M••••••••••••••••••••••
7NEENextera Energy Inc.2.11%998,199$25.55M••••••••••••••••••••••
8BNP V7.75 PERP 144ABnp Paribas Sa2.05%-$24.86M••••••••••••••••••••••
9-Credit Agricole Sa 7.13% Sep 23/352.02%-$24.43M••••••••••••••••••••••
10-Goldman Sachs Group Inc/the1.98%-$24.00M••••••••••••••••••••••
11XELXcel Energy, Inc1.95%950,185$23.66M••••••••••••••••••••••
12JPM V6.875 PERP NNJpmorgan Chase & Co., Series Nn 6.875% 1.94%-$23.51M••••••••••••••••••••••
13BMO V7.7 05/26/84Bank Of Montreal (Callable) 7.70% May 26, 20841.85%-$22.39M••••••••••••••••••••••
14SOCGEN V9.375 PERP 1Societe Generale Sa1.79%-$21.69M••••••••••••••••••••••
15BNS V8 01/27/84Bank Of Nova Scotia/The 8 01-27-20841.72%-$20.86M••••••••••••••••••••••
16TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855581.71%903,834$20.69M••••••••••••••••••••••
17-Citigroup Inc1.70%-$20.57M••••••••••••••••••••••
18BCECN V7 09/15/55Bell Telephone Company (Nc10.5) 7 09/15/20551.69%-$20.46M••••••••••••••••••••••
19LLOYDS V8 PERPLloyds Banking Group Plc 8.0000% Mat 06/27/21721.67%-$20.26M••••••••••••••••••••••
20TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/20821.60%-$19.35M••••••••••••••••••••••
210+ more holdings available
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FPF ETF All Holdings

FPF holdings total 230 positions. The top 10 holdings account for 23.6% of the fund, led by Barclays Plc 8 12/71 at 3.0%, Land O'Lakes Inc 8% /perp at 2.7%, Wells Fargo & Co., Class A, Series L, Conv. Pfd. at 2.7%.

FPF portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 82.1%.

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

FPF ETF Holdings

197 of 230 holdings

  • 1

    Barclays Plc 8 12/71

    BACR V8 PERPFinancials
    3.00%
  • 2

    Land O'Lakes Inc 8% /perp

    LLAKES 8 PERP 144AConsumer Staples
    2.74%
  • 3

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

    WFC.PRLFinancials
    2.73%
  • 4

    Banco Santander Sa

    2.46%
  • 5

    Hartford Financial Services Group Inc/the

    2.30%
  • 6

    Hsbc Holdings Plc 8 Perp

    HSBC V8 PERPFinancials
    2.18%
  • 7

    Nextera Energy Inc.

    NEEUtilities
    2.11%
  • 8

    Bnp Paribas Sa

    2.05%
  • 9

    Credit Agricole Sa 7.13% Sep 23/35

    Other
    2.02%
  • 10

    Goldman Sachs Group Inc/the

    Other
    1.98%
  • 11

    Xcel Energy, Inc

    XELUtilities
    1.95%
  • 12

    Jpmorgan Chase & Co., Series Nn 6.875%

    1.94%
  • 13

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

    1.85%
  • 14

    Societe Generale Sa

    1.79%
  • 15

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

    BNS V8 01/27/84Financials
    1.72%
  • 16

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.71%
  • 17

    Citigroup Inc

    Other
    1.70%
  • 18

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

    BCECN V7 09/15/55Communication Services
    1.69%
  • 19

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

    LLOYDS V8 PERPFinancials
    1.67%
  • 20

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

    1.60%
  • 21

    Corebridge Financial Inc

    CRBGFinancials
    1.58%
  • 22

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

    1.56%
  • 23

    F&G Annuities & Life Inc

    FGFinancials
    1.52%
  • 24

    Dte Energy Company

    DTEUtilities
    1.51%
  • 25

    Bank Of Nova Scotia Jr Subordina 10/82 Var

    1.48%
  • 26

    Enstar Group Ltd Pref Sr D

    ESGR V7 PERP DFinancials
    1.47%
  • 27

    Assurant Inc 7% 03/27/2048

    AIZ V7 03/27/48Financials
    1.43%
  • 28

    Bank Of Montreal Jr Subordina 11/84 Var %

    1.42%
  • 29

    Dominion Energy, Inc. 6.625 05/14/2055

    1.40%
  • 30

    ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR

    1.38%
  • 31

    Ing Groep Nv 7.000% Flt Perp Sr:.

    Other
    1.36%
  • 32

    Hsbc Holdings Plc 5Y Us Ti + 3.191

    HSBC V6.95 PERPFinancials
    1.31%
  • 33

    Credit Agricole Sa 6.7% 09-23-2034

    1.26%
  • 34

    Fortegra Financia V/r 10/15/57

    1.26%
  • 35

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

    1.23%
  • 36

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

    1.23%
  • 37

    Huntington Bancshares Inc/OH 0.0625 12/f31/2099

    Other
    1.22%
  • 38

    American Electric Power Jr Subordina 03/56 Var

    Other
    1.17%
  • 39

    Canadian Imperial Bank 7.000% Flt 10/28/85

    CM V7 10/28/85Financials
    1.13%
  • 40

    Aegon Funding Corp Ii Preferred Stock 12/49 5.1

    AEGONFinancials
    1.11%
  • 41

    Enbridge Inc 8.5% 01/15/2084

    1.08%
  • 42

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

    WFC V6.85 PERPFinancials
    1.08%
  • 43

    Ft Real Estate Secs /pfd//res/

    FHNUnknown
    1.03%
  • 44

    Athene Holding Ltd. Class A

    ATHUnknown
    1.03%
  • 45

    Mitsubishi Ufj Fin Grp Variable Rate

    Other
    1.02%
  • 46

    Egypt Treasury Bills 0 2026-01-06

    Other
    1.00%
  • 47

    American Electric V/R 12/15/54

    0.99%
  • 48

    Citigroup Inc 7.375 Perp

    C V7.375 PERP ZFinancials
    0.96%
  • 49

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

    0.93%
  • 50

    Bbvasm V8.45 06/29/38 144A

    0.91%
  • 51

    Eushi Finance Inc Company Guar 04/56 Var

    Other
    0.91%
  • 52

    Aes Corp/The 0.0695 07/F15/2055

    0.91%
  • 53

    Nextera Energy Ca V/R 06/15/54

    0.88%
  • 54

    F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053

    0.87%
  • 55

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

    Other
    0.86%
  • 56

    Sempra Variable Rate, Due 10/01/2054

    0.85%
  • 57

    Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079

    0.84%
  • 58

    Bank Nova Scoti 7.35 4/85

    0.83%
  • 59

    Barclays Plc 9.625%

    0.82%
  • 60

    Carlyle Finance LLC

    CGABLFinancials
    0.82%
  • 61

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

    HSBC V7.05 PERPFinancials
    0.82%
  • 62

    Southern Co 6.38 2055-03-15

    0.81%
  • 63

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

    0.80%
  • 64

    Nomura Holdings Inc 7 Dec 31, 2079

    NOMURA V7 PERPFinancials
    0.80%
  • 65

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

    Other
    0.78%
  • 66

    State Street Corp

    0.78%
  • 67

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

    0.77%
  • 68

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

    LLAKES 7.25 PERP 144Consumer Staples
    0.76%
  • 69

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

    RCICN V7.125 04/15/5Communication Services
    0.75%
  • 70

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

    0.74%
  • 71

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

    Other
    0.73%
  • 72

    Affiliated Managers Group Inc.

    AMGFinancials
    0.73%
  • 73

    Banco Bilbao Vizcaya Argentaria Sa 9.375

    0.73%
  • 74

    Dominion Energy, Inc. 6.2 02/14/2056

    0.72%
  • 75

    Equitable Holdings Inc.

    EQHFinancials
    0.72%
  • 76

    Bbva Bancomer Sa V/R 09/13/34

    0.71%
  • 77

    Natwest Group Plcperpetual Bonds

    NWG V8.125 PERPFinancials
    0.69%
  • 78

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    0.69%
  • 79

    Kuvare Us Holdings Inc

    0.68%
  • 80

    Banco Mercantil Del Norte Variable Rate

    BANORTFinancials
    0.68%
  • 81

    Air Lease Vrn 12/31/99

    AL V6 PERP DIndustrials
    0.66%
  • 82

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

    BANORT:KYFinancials
    0.66%
  • 83

    Duke Energy Corp Jr Subordina 09/54 Var

    0.66%
  • 84

    Toronto-D Vrn 10/31/85

    Other
    0.66%
  • 85

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

    0.65%
  • 86

    Ing Groep Nv 8% 05/16/2030

    Other
    0.64%
  • 87

    Allianz Se 6.550% Flt Perp Sr:144A

    Other
    0.64%
  • 88

    American National Group Inc

    AEL.PRAUnknown
    0.63%
  • 89

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

    LLAKES 7.45 03/15/28Consumer Staples
    0.63%
  • 90

    Eushi Finance Inc Company Guar 12/54 Var

    0.62%
  • 91

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

    Other
    0.61%
  • 92

    Tpg Operating Group Ii Lp

    TPGXLFinancials
    0.61%
  • 93

    Nisource Inc Variable Rate, Due 03/31/2055

    0.60%
  • 94

    Telus Corp V/R 10/15/55

    TCN V7 10/15/55Communication Services
    0.60%
  • 95

    Corporate Bonds

    0.60%
  • 96

    Altagas Ltd V/R 10/15/54

    0.59%
  • 97

    Deutsche Bank Ag Jr Subordina Regs 05/49 Var

    Other
    0.59%
  • 98

    Cobank, Acb 6.25 09/30/2173

    COBKACFinancials
    0.57%
  • 99

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

    Other
    0.57%
  • 100

    Aspen Insurance Hldg /pfd/

    AHL:BMFinancials
    0.57%
  • 101

    Fannie Mae Pool 4.5%03/01/2041

    Other
    0.56%
  • 102

    Credit Suisse Group Ag 5.25% 12/31/2099

    0.55%
  • 103

    Bank Of N Vrn 10/27/85

    Other
    0.54%
  • 104

    Dairy Farmers Of America Inc

    DFAINC 7.125 PERPConsumer Staples
    0.50%
  • 105

    Banco Mercantil Del Norte, S.a.

    0.49%
  • 106

    Bank of America Corp.: Financials

    BACFinancials
    0.48%
  • 107

    Banort 8 3/4 Perp 11/20/2174

    0.48%
  • 108

    Bank Of America Ord

    BACFinancials
    0.48%
  • 109

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

    0.48%
  • 110

    Barclays Plc 7.625% Flt Perp

    0.47%
  • 111

    Corebridge Financial, Inc. 6.88% Dec 01/30

    Other
    0.47%
  • 112

    Spire Inc. 0% 05/31/2056

    Other
    0.46%
  • 113

    Credit Suisse Group Ag 6.375 08/21/2026

    0.45%
  • 114

    Bank Of New York Mellon Corp

    BKFinancials
    0.45%
  • 115

    Canadian Imperial Bank Jr Subordina 01/85 Var

    0.43%
  • 116

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

    0.42%
  • 117

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

    0.42%
  • 118

    Assured Guaranty Municipal Holdings Inc

    0.40%
  • 119

    Compeer Financial Aca

    0.39%
  • 120

    Wintrust Financial Corp

    WTFCP.PFinancials
    0.39%
  • 121

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

    PNC V6 PERP UFinancials
    0.38%
  • 122

    Brookfield Property Partners L.P.

    BPYPO:CAUnknown
    0.38%
  • 123

    Dominion Energy Inc 7 06/01/2054

    0.37%
  • 124

    Kkr Group Fin Co Ix Llc Preferred Stock 04/61 4.625

    0.37%
  • 125

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

    GS V7.5 PERP WFinancials
    0.35%
  • 126

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

    0.35%
  • 127

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

    0.34%
  • 128

    Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000

    0.34%
  • 129

    Citigroup Inc 7.2 2072-08-15

    C V7.2 PERP BBFinancials
    0.33%
  • 130

    Cms Energy Corp Sedol 2219224

    CMSCUnknown
    0.33%
  • 131

    Nordea Ba Vrn 12/31/2199

    Other
    0.32%
  • 132

    Telus Corp 6.63% 15Oct2055

    TCN V6.625 10/15/55 Communication Services
    0.32%
  • 133

    U.S. Treasury Inflation-Indexed Bonds 1.375% 02/15/2044 1.375 2044-02-15

    Other
    0.32%
  • 134

    Brookfield Brp Holdings Canada Inc

    0.31%
  • 135

    Phoenix Cos Inc/the Preferred Stock 01/32 7.45

    0.31%
  • 136

    Cms Energy Corp Prefe Pfd

    CMSDUtilities
    0.30%
  • 137

    Farm Credit Bank of Texas

    FCTX.ZFinancials
    0.29%
  • 138

    Southern Co.

    SOUtilities
    0.29%
  • 139

    At&t Inc

    TBBCommunication Services
    0.29%
  • 140

    At+T Inc Preferred Stock 4.75

    T 4.75 PERP CCommunication Services
    0.29%
  • 141

    Banco De Credito E Inversiones S.A.

    0.29%
  • 142

    Digitalbridge Credit

    DBRGFinancials
    0.28%
  • 143

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

    0.28%
  • 144

    Brookfield Infrastr 5 Pfd

    BIPHFinancials
    0.27%
  • 145

    Ford Motor Co

    FConsumer Discretionary
    0.26%
  • 146

    Agnc Investment Corp (Pfd) 6.13% Series F

    AGNCPFinancials
    0.26%
  • 147

    CNO Financial Group Inc

    CNO.PFinancials
    0.25%
  • 148

    Nationwide Financial Services Inc. 6.75% 05/15/2037

    0.24%
  • 149

    Tc Energy Corp

    TRP:CAEnergy
    0.24%
  • 150

    Enbridge Inc 7.63 01/15/2083

    0.23%
  • 151

    Lloyds Banking Group Plc 6.63 12/31/2079

    Other
    0.23%
  • 152

    Nationwide Financial Services Capital Trust

    Other
    0.23%
  • 153

    Brookfield Renewable Partners LP

    BEP.UNUnknown
    0.23%
  • 154

    Metlife Inc Subordinated 03/55 Var

    0.22%
  • 155

    Farm Credit Bank Of Texas

    0.19%
  • 156

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.19%
  • 157

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

    0.18%
  • 158

    Banc Credito Invers V/R /Perp 8.75%

    0.18%
  • 159

    Annaly Capital Mgmt, Series J, 8.875%

    NLYJFinancials
    0.17%
  • 160

    JP Morgan, Preference Share L

    JPM.PR.LFinancials
    0.17%
  • 161

    Global Net Lease Inc /pfd/

    GNL.AReal Estate
    0.16%
  • 162

    Oaktree Capital Group Pref Ser A

    OAK.PAFinancials
    0.16%
  • 163

    Aspen Insurance Hldg Ltd AHL.PR.D

    Financials
    0.16%
  • 164

    Dominion Energy Inc 6.88 02/01/2055

    0.15%
  • 165

    Morgan Stanley Prefer Pfd

    MS 6.625 PERP QFinancials
    0.15%
  • 166

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.15%
  • 167

    Liberty Mutual Group Inc. 4.30 02/01/2061

    0.14%
  • 168

    Sempra Energy Preferred Stock 07/79 5.75

    SREAUtilities
    0.14%
  • 169

    Algonquin Pwr & Utility Flt 07/01/79 Sr:19-A

    AQNBUtilities
    0.13%
  • 170

    Agnc Investment Corp, Series H, 8.75%

    AGNCZUnknown
    0.12%
  • 171

    Assurant, Inc.

    AIZNFinancials
    0.12%
  • 172

    Oaktree Capital Group Pref Ser B

    OAK.PBFinancials
    0.12%
  • 173

    Brookfield Infrastructure Partners L.P.

    BIPPAUtilities
    0.12%
  • 174

    Renaissancere Holdings L /Pfd/

    RNR.GUnknown
    0.12%
  • 175

    Public Storage Operating Co Pref Ser L

    PSA.PR.LReal Estate
    0.11%
  • 176

    Bank Of Montreal Jr Subordina 11/85 Var

    0.11%
  • 177

    Barclays PLC 4.375%

    0.10%
  • 178

    Annaly Capital Mgmt Ser F

    NLY.FFinancials
    0.08%
  • 179

    W. R. Berkley Corp Pref Series F

    WRB.PFFinancials
    0.07%
  • 180

    Chs Inc

    CHSCMIndustrials
    0.06%
  • 181

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.06%
  • 182

    Allstate Corp/The

    ALL.PRHFinancials
    0.06%
  • 183

    Morgan Stanley, Series K, Pfd.

    MS.PKFinancials
    0.05%
  • 184

    The Southern Company Series R 4.75% Preferred

    TFC.PRRFinancials
    0.05%
  • 185

    Centerpoint Energy, Inc 6.85 02/14/2055

    0.04%
  • 186

    Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs

    COF.PR.IFinancials
    0.03%
  • 187

    National Storage Affiliates Trust0.08 Preferred Series A

    NSA.PRAReal Estate
    0.03%
  • 188

    Chs Inc (Pfd) 7.10% Series 2

    0.02%
  • 189

    Reinsurance Group Of America Inc

    RZBFinancials
    0.02%
  • 190

    Reinsurance Group Of America Inc

    0.02%
  • 191

    Wells Fargo & Company, Series Z, 4.750%

    WFC.PRZFinancials
    0.02%
  • 192

    Ing Groep Nv Variable Rate

    Financials
    0.02%
  • 193

    Agnc Investment Corp Ser E 6.5%/Var Pfd Perp

    AGNC V0 PERP EFinancials
    0.02%
  • 194

    Standard Chartered V/r /perp

    0.01%
  • 195

    Prudential Financial Inc Pru

    PRSUnknown
    0.01%
  • 196

    Metlife Inc MET.PR.F

    MET.PR.FFinancials
    0.00%
  • 197

    Apollo Global Management, Inc., Pfd.

    0.00%