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FPE Holdings Information

FPE has a total of 223 holdings. The top 10 holdings account for 16.50%.
Holdings Count
223
Total Assets
5.76B
Top 10 Percentage
16.50%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
223 Holdings as of Nov 08, 2024
223 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
WFC.PRL
Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L
2.40%
$137.11M
USD_CASH
CORPORATE BOND
2.20%
$125.78M
USD_CASH
Barclays PLC 8.0% PERP
1.83%
$104.53M
USD_CASH
JPMorgan Chase & Co. 6.875% PERP
1.74%
$99.47M
BAC.PRL
Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L
1.71%
$97.83M
USD_CASH
Intesa Sanpaolo S.p.A. 7.7% PERP
1.62%
$92.50M
USD_CASH
Lloyds Banking Group Plc 8.0% PERP
1.27%
$72.44M
USD_CASH
Credit Agricole S.A. 6.7% PERP
1.26%
$72.37M
USD_CASH
Energy Transfer LP 7.125% PERP
1.25%
$71.27M
USD_CASH
Global Atlantic Financial Company 4.7% 15-OCT-2051
1.24%
$70.99M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

95.46%United States4.14%Germany0.41%Spain95.46%United States
United States
95.46%
Germany
4.14%
Spain
0.41%

Breakdown By Smart Score

Currently, no data available

FPE ETF FAQ

What are ETF FPE’s top 3 holdings?
FPE’s top 3 holdings are WFC.PRL, USD_CASH, USD_CASH.
    What is ETF FPE’s holdings count?
    ETF FPE’s is holdings 223 different assets.
      What are the total assets of ETF FPE?
      ETF FPE’s total assets are 5.76B.
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