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FPEI ETF Holdings

All holdings

(total: 116)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

TORONTO-DOMINION BANK Variable rate, due 10/31/2082

2.14%-30 M

LLOYDS BANKING GROUP PLC Variable rate

1.72%-24 M

GLOBAL ATLANTIC Variable rate, due 10/15/2051

1.67%-26 M

BANK OF AMERICA CORP Series TT, Variable rate

1.66%-24 M

CHARLES SCHWAB CORP Series I, Variable rate

1.64%-25 M

BANK OF MONTREAL Variable rate, due 05/26/2084

1.63%-23 M

INTESA SANPAOLO SPA Variable rate

1.61%-24 M

JPMORGAN CHASE & CO Variable rate

1.60%-22 M

Wells Fargo & Company, Series L, 7.500%

1.45%-17 K

HARTFORD FINL SVCS GRP Variable rate, due 02/12/2047

1.42%-23 M

CREDIT AGRICOLE SA Variable rate

1.42%-22 M

BANK OF NOVA SCOTIA Variable rate, due 10/27/2082

1.41%-19 M

COREBRIDGE FINANCIAL INC Variable rate, due 09/15/2054

1.36%-20 M

DEUTSCHE BANK AG Variable rate

1.26%-19 M

EMERA INC Variable rate, due 06/15/2076

1.25%-18 M

DOMINION ENERGY INC Variable rate, due 06/01/2054

1.20%-17 M

CHARLES SCHWAB CORP Series H, Variable rate

1.19%-20 M

ENBRIDGE INC Variable rate, due 01/15/2084

1.10%-15 M

ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082

1.06%-17 M

ENTERGY CORP Variable rate, due 12/01/2054

1.05%-15 M

US Dollar

1.01%-15 M

COREBRIDGE FINANCIAL INC Variable rate, due 12/15/2052

0.98%-14 M

LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051

0.96%-15 M

Bank of America Corporation, Series L, 7.25%

0.96%-11 K

AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054

0.94%-13 M

BANK OF NOVA SCOTIA Variable rate, due 01/27/2084

0.90%-13 M

BANK OF MONTREAL Variable rate, due 11/26/2084

0.88%-13 M

ENBRIDGE INC Variable rate, due 01/15/2083

0.86%-12 M

ROYAL BANK OF CANADA Variable rate, due 05/02/2084

0.85%-12 M

CITIZENS FINANCIAL GROUP Variable rate

0.84%-13 M

WELLS FARGO & COMPANY Variable rate

0.84%-12 M

NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054

0.84%-12 M

AMERICAN EXPRESS CO Variable rate

0.77%-12 M

TRANSCANADA TRUST Variable rate, due 09/15/2079

0.75%-11 M

SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080

0.75%-11 M

DUKE ENERGY CORP Variable rate, due 09/01/2054

0.75%-11 M

BANCO BILBAO VIZCAYA ARGENTARIA Variable rate

0.70%-10 M

STATE STREET CORP Variable rate

0.69%-10 M

CNP ASSURANCES SACA Variable rate

0.68%-11 M

ENSTAR FINANCE LLC Variable rate, due 01/15/2042

0.67%-10 M

SEMPRA Variable rate, due 04/01/2052

0.62%-10 M

AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040

0.62%-9 M

VENTURE GLOBAL LNG INC Variable rate

0.58%-8 M

PNC FINANCIAL SERVICES Variable rate

0.58%-8 M

ENBRIDGE INC Variable rate, due 01/15/2077

0.57%-8 M

EUSHI FINANCE INC Variable rate, due 12/15/2054

0.56%-8 M

ARES FINANCE CO 4.125%, due 06/30/2051

0.55%-8 M

ENBRIDGE INC Variable rate, due 07/15/2080

0.55%-8 M

ROYAL BANK OF CANADA Variable rate, due 11/24/2084

0.54%-8 M

HSBC HOLDINGS PLC Variable rate

0.54%-8 M

LINCOLN NATIONAL CORP Variable rate

0.52%-7 M

THE AES CORP Variable rate, due 01/15/2055

0.52%-7 M

NISOURCE INC Variable rate, due 03/31/2055

0.51%-7 M

LAND O'LAKES INC 8%

0.51%-8 M

BBVA BANCOMER SA TEXAS 8.45%, due 06/29/2038

0.51%-7 M

SOCIETE GENERALE Variable rate

0.51%-7 M

TRANSCANADA TRUST Variable rate, due 03/07/2082

0.50%-8 M

METLIFE CAPITAL TRUST IV 7.875, Cumulative Preferred, due 12/15/2037

0.49%-7 M

DOMINION ENERGY INC Variable rate, due 02/01/2055

0.48%-7 M

AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062

0.46%-7 M

PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/2052

0.45%-7 M

NATWEST GROUP PLC Variable rate

0.45%-7 M

LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041

0.44%-7 M

SUMITOMO MITSUI FINL GRP Variable rate

0.44%-6 M

GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054

0.44%-6 M

CITIGROUP INC Series DD, Variable rate

0.43%-6 M

COMMERZBANK AG Variable rate

0.43%-6 M

DOMINION ENERGY INC Variable rate, due 05/15/2055

0.42%-6 M

ALTAGAS LTD Variable rate, due 10/15/2054

0.40%-6 M

LAND O'LAKES INC 7%

0.40%-7 M

CITIGROUP INC Series P, Variable rate

0.39%-6 M

BARCLAYS PLC Variable rate

0.38%-6 M

ING GROEP NV Variable rate

0.37%-5 M

STANDARD CHARTERED PLC Variable rate

0.36%-5 M

PG&E CORP Variable rate, due 03/15/2055

0.34%-5 M

ASSURANT INC Variable rate, due 03/27/2048

0.30%-4 M

LIBERTY MUTUAL GROUP INC 4.30%, due 02/01/2061

0.29%-7 M

CENTERPOINT ENERGY INC Variable rate, due 02/15/2055

0.28%-4 M

ENERGY TRANSFER LP Series F, Variable rate

0.28%-4 M

CAPITAL FARM CREDIT ACA Variable rate

0.28%-4 M

BANCO SANTANDER SA Variable rate

0.27%-4 M

JPMORGAN CHASE & CO Series KK, Variable rate

0.26%-4 M

LA MONDIALE Variable rate, due 01/26/2047

0.25%-4 M

SEMPRA Variable rate, due 10/01/2054

0.24%-4 M

CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085

0.24%-4 M

METLIFE INC 9.25%, Cumulative Preferred, due 04/08/2038

0.23%-3 M

AMER AGCREDIT ACA Variable rate

0.20%-3 M

GOLDMAN SACHS GROUP INC Variable rate

0.19%-3 M

AIR LEASE CORP Variable rate

0.19%-3 M

AMERICAN ELECTRIC POWER Variable rate, due 12/15/2054

0.18%-3 M

KUVARE US HOLDINGS INC Variable rate, due 05/01/2051

0.17%-2 M

ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066

0.14%-2 M

ASSURED GUARANTY MUNICIPAL HOLDINGS Variable rate, due 12/15/2066

0.11%-2 M

CITIGROUP INC Variable rate

0.09%-1 M

LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028

0.08%-1 M

DAIRY FARMERS OF AMERICA 7.125%

0.08%-1 M

CEMEX SAB DE CV Variable rate

0.08%-1 M

BANCO MERCANTIL DEL NORTE Variable rate

0.08%-1 M

ENERGY TRANSFER LP Variable rate

0.07%-1 M

ENBRIDGE INC Variable rate, due 03/01/2078

0.07%-1 M

Holding types

Countries

No data

Sectors

No data