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Holding FPE?
Track your performance easily
FPE Holdings Information
Holdings Count
243Total Assets
5.45BTop 10 Percentage
18.36%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
Global243 Holdings as of Aug 28, 2024
Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L
2.53%
$137.46M
CORPORATE BOND
2.27%
$123.25M
U.S. Dollar
2.00%
$108.80M
Highlands Holdings Bond Issuer, Ltd. 7.625% 15-OCT-2025
1.92%
$104.65M
Barclays PLC 8.0% PERP
1.92%
$104.30M
JPMorgan Chase & Co. 6.875% PERP
1.82%
$99.08M
Intesa Sanpaolo S.p.A. 7.7% PERP
1.70%
$92.51M
Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L
1.58%
$86.12M
Lloyds Banking Group plc 8.0% PERP
1.33%
$72.55M
Energy Transfer LP 7.125% PERP
1.29%
$70.17M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
96.19%Germany
3.39%Spain
0.43%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 243 different assets.
What are the total assets of ETF FPE?
ETF FPE’s total assets are 5.45B.