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FPFD ETF Holdings

All holdings

(total: 210)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
4.11%$66 B2 M$19.27$38.73 MEnergyOil & Gas MidstreamUnited States
3.05%$32 B71 K$82.66$5.88 MUtilitiesElectricUnited States
3.04%$94 B68 K$86.14$5.85 MUtilitiesElectricUnited States
PCG logo

PG&E

PCG
3.02%$55 B1 M$20.90$29.13 MUtilitiesElectricUnited States
2.24%$359 B1 M$46.79$50.21 MFinancial ServicesBanks - DiversifiedUnited States
1.98%$247 B750$74.12$55.59 KFinancial ServicesBanks - DiversifiedUnited States
1.77%$247 B876 K$74.12$64.93 MFinancial ServicesBanks - DiversifiedUnited States

BNPSA 7.375%/VAR PERP 144A

1.77%-825 K
1.67%$59 B830 K$81.82$67.91 MFinancial ServicesBanks - DiversifiedUnited States
1.55%$189 B779 K$600.75$467.98 MFinancial ServicesCapital MarketsUnited States
1.50%$66 B710 K$19.27$13.68 MEnergyOil & Gas MidstreamUnited States
1.46%$20 B35 K$68.25$2.36 MUtilitiesElectricUnited States
1.42%$689 B33 K$244.60$7.97 MFinancial ServicesBanks - DiversifiedUnited States
1.39%$58 B710 K$91.79$65.17 MUtilitiesDiversifiedUnited States
1.36%$170 B700 K$23.70$16.59 MCommunication ServicesTelecom ServicesUnited States
1.12%$83 B542 K$208.00$112.74 MFinancial ServicesBanks - RegionalUnited States
1.11%$20 B550 K$68.25$37.54 MUtilitiesElectricUnited States
1.10%$71 B560 K$187.00$104.72 MFinancial ServicesCredit ServicesUnited States

BPCM 4.875%/VAR PERP

1.08%-525 K
1.07%$689 B23 K$244.60$5.60 MFinancial ServicesBanks - DiversifiedUnited States

VENTURE GLB 9%/VAR 12/99 144A

1.06%-505 K
1.03%$189 B500 K$600.75$300.38 MFinancial ServicesCapital MarketsUnited States
1.00%$53 B470 K$156.00$73.32 MUtilitiesIndependent Power ProducersUnited States
0.99%$189 B480 K$600.75$288.36 MFinancial ServicesCapital MarketsUnited States
0.96%$170 B500 K$23.70$11.85 MCommunication ServicesTelecom ServicesUnited States
0.93%$170 B21 K$23.70$497.70 KCommunication ServicesTelecom ServicesUnited States
0.91%$210 B435 K$130.24$56.65 MFinancial ServicesCapital MarketsUnited States
0.88%$23 B400 K$8.84$3.54 MCommunication ServicesTelecom ServicesUnited Kingdom

AIRCASTLE 5.25%/VAR PERP 144A

0.86%-416 K
0.85%$210 B16 K$130.24$2.08 MFinancial ServicesCapital MarketsUnited States
0.82%$94 B400 K$86.14$34.46 MUtilitiesElectricUnited States
0.82%$135 B393 K$71.45$28.08 MFinancial ServicesBanks - DiversifiedUnited States
0.82%$62 B403 K$46.45$18.72 MFinancial ServicesBanks - RegionalUnited States
0.82%$359 B19 K$46.79$889.01 KFinancial ServicesBanks - DiversifiedUnited States
0.81%$210 B15 K$130.24$1.89 MFinancial ServicesCapital MarketsUnited States

NET OTHER ASSETS

0.81%-0
0.80%$59 B20 K$337.57$6.75 MReal EstateIndustrialUnited States
0.80%$135 B400 K$71.45$28.58 MFinancial ServicesBanks - DiversifiedUnited States
0.77%$81 B400 K$52.10$20.84 MFinancial ServicesBanks - RegionalUnited States
0.76%$32 B366 K$82.66$30.25 MUtilitiesElectricUnited States
0.75%$20 B409 K$68.25$27.91 MUtilitiesElectricUnited States
0.70%$60 B319 K$86.21$27.50 MFinancial ServicesInsurance - LifeUnited States
0.67%$98 B324 K$173.66$56.27 MFinancial ServicesAsset ManagementUnited States
0.66%$32 B324 K$82.66$26.78 MUtilitiesElectricUnited States
0.62%$689 B300 K$244.60$73.38 MFinancial ServicesBanks - DiversifiedUnited States
0.61%$6 B300 K$50.43$15.13 MIndustrialsRental & Leasing ServicesUnited States
0.60%$135 B270 K$71.45$19.29 MFinancial ServicesBanks - DiversifiedUnited States
0.57%$12 B13 K$113.51$1.48 MFinancial ServicesCapital MarketsUnited States
0.56%$60 B275 K$86.21$23.71 MFinancial ServicesInsurance - LifeUnited States
0.56%$66 B270 K$19.27$5.20 MEnergyOil & Gas MidstreamUnited States
0.56%$45 B250 K$127.00$31.75 MFinancial ServicesInsurance - LifeUnited States
0.55%$210 B13 K$130.24$1.67 MFinancial ServicesCapital MarketsUnited States

SUMITOMO LIFE 4%/VAR 9/77 144A

0.55%-270 K
0.51%$54 B10 K$205.38$2.05 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.51%$59 B252 K$53.65$13.52 MConsumer CyclicalAuto ManufacturersUnited States
0.51%$6 B261 K$50.43$13.16 MIndustrialsRental & Leasing ServicesUnited States
0.50%$63 B10 K$190.66$1.91 MReal EstateSpecialtyUnited States
0.48%$10 B9000$210.18$1.89 MIndustrialsIndustrial DistributionUnited States
0.47%$26 B226 K$17.80$4.02 MFinancial ServicesBanks - RegionalUnited States

ATHENE 7.25%/VAR PFD 03/30/64

0.47%-8800
0.47%$135 B220 K$71.45$15.72 MFinancial ServicesBanks - DiversifiedUnited States
0.47%-200 K$5.05$1.01 MFinancial ServicesAsset ManagementUnited States

BPCM 6.45%/VAR PERP

0.47%-215 K
0.46%$32 B10 K$82.66$853.96 KUtilitiesElectricUnited States
0.45%$48 B225 K$57.20$12.87 MUtilitiesElectricUnited States

NIPPON LIFE IN 6.3% 9/53 144A

0.44%-200 K

MUNIC 5.875%/VAR 05/23/42 144A

0.43%-200 K
0.43%$45 B200 K$127.00$25.40 MFinancial ServicesInsurance - LifeUnited States
0.43%$247 B9400$74.12$696.73 KFinancial ServicesBanks - DiversifiedUnited States
0.43%$213 B217 K$302.45$65.63 MFinancial ServicesCredit ServicesUnited States

MEIJI YASUDA LIFE IN 10/45 144

0.42%-200 K

NIPPON LIFE 4.7% 1/20/46 144A

0.42%-200 K
0.42%$359 B200 K$46.79$9.36 MFinancial ServicesBanks - DiversifiedUnited States
0.42%$6 B8500$64.25$546.13 KCommunication ServicesTelecom ServicesUnited States
0.42%$22 B200 K$1744.42$348.88 MFinancial ServicesInsurance - Property & CasualtyUnited States

MEIJI YA 5.1/VAR 4/26/48 144A

0.42%-200 K

DAI-ICHI LIFE 4%/VAR PERP 144A

0.41%-200 K
0.41%$59 B200 K$81.82$16.36 MFinancial ServicesBanks - DiversifiedUnited States
0.40%$148 B200 K$81.12$16.22 MFinancial ServicesCapital MarketsUnited States

TRANSCANADA TRU 5.6%/VAR 3/82

0.40%-200 K
0.40%$689 B195 K$244.60$47.70 MFinancial ServicesBanks - DiversifiedUnited States
0.38%$60 B128 K$86.21$11.03 MFinancial ServicesInsurance - LifeUnited States
0.38%$45 B200 K$127.00$25.40 MFinancial ServicesInsurance - LifeUnited States
0.37%$83 B195 K$208.00$40.56 MFinancial ServicesBanks - RegionalUnited States
0.37%$12 B220 K$39.24$8.63 MFinancial ServicesCredit ServicesUnited States

BROOK FOH A 6.625% A PERP PFD

0.36%-7000

NIPPON 2.75%/VAR 01/21/51 144A

0.36%-200 K
0.35%$58 B170 K$91.79$15.60 MUtilitiesDiversifiedUnited States
0.35%$189 B160 K$600.75$96.12 MFinancial ServicesCapital MarketsUnited States
0.34%$83 B160 K$208.00$33.28 MFinancial ServicesBanks - RegionalUnited States

BROOKFIELD OAKTREE HOLDINGS LL

0.34%-7000
0.33%$32 B6000$82.66$495.96 KUtilitiesElectricUnited States

TRANSCANADA TRU 5.3%/VAR 3/77

0.33%-161 K
0.32%$22 B155 K$109.34$16.95 MFinancial ServicesAsset ManagementUnited States
0.32%$18 B150 K$97.14$14.57 MIndustrialsRental & Leasing ServicesIreland
0.32%$689 B145 K$244.60$35.47 MFinancial ServicesBanks - DiversifiedUnited States
0.31%$45 B150 K$127.00$19.05 MFinancial ServicesInsurance - LifeUnited States
0.31%$19 B7400$52.33$387.24 KFinancial ServicesAsset ManagementUnited States

LIBERTY 4.125%/VAR 12/51 144A

0.30%-150 K
0.28%$62 B135 K$46.45$6.27 MFinancial ServicesBanks - RegionalUnited States

Holding types

Countries

Sectors