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صندوق First Trust Preferred Securities and Income ETF هو صندوق استثمار متداول مُدار بنشاط. يتمثل هدف الصندوق الاستثماري في السعي لتحقيق إجمالي العائد وتوفير دخل حالي. في ظل ظروف السوق العادية، يستثمر الصندوق ما لا يقل عن 80% من صافي أصوله (بما في ذلك الاقتراض الاستثماري) في الأوراق المالية المفضلة والأوراق المالية المدرة للدخل بما في ذلك سندات الشركات، والأوراق المالية ذات العائد المرتفع، والأوراق المالية القابلة للتحويل.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | BANK OF AMERICA CORP Variable rate | 2.55% | $160.65M |
| WFC.L | Wells Fargo & Company, Series L, 7.500% | 2.04% | $128.83M |
| — | BARCLAYS PLC Variable rate | 1.67% | $105.17M |
| — | JPMORGAN CHASE & CO Variable rate | 1.37% | $86.26M |
| NEE.U | NextEra Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085 | 1.34% | $84.70M |
| XELLL | Xcel Energy Inc., 6.250%, Due 10/15/2085 | 1.23% | $77.48M |
| — | CREDIT AGRICOLE SA Variable rate | 1.22% | $76.95M |
| — | CITIGROUP INC Series HH, Variable rate | 1.22% | $76.74M |
| — | BNP PARIBAS Variable rate | 1.13% | $71.50M |
| — | CHARLES SCHWAB CORP Series H, Variable rate | 1.09% | $68.97M |
| — | THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047 | 1.07% | $67.60M |
| CRBD | Corebridge Financial, Inc., 6.375%, Due 12/15/2064 | 1.06% | $66.78M |
| — | GOLDMAN SACHS GROUP INC Variable rate | 1.05% | $66.35M |
| TMUSZ | T-Mobile USA Inc., 5.50%, Due 03/01/2070 | 1.03% | $65.13M |
| — | AMER AGCREDIT ACA Variable rate | 1.01% | $63.82M |
| — | BANK OF MONTREAL Variable rate, due 05/26/2084 | 1.01% | $63.76M |
| DTK | DTE Energy Company, Series H, 6.25%, Due 10/01/2085 | 0.98% | $61.58M |
| AEFC | Aegon Funding Company LLC, 5.100%, Due 12/15/2049 | 0.95% | $60.06M |
| — | BNP PARIBAS Variable rate | 0.95% | $59.88M |
| — | ING GROEP NV Variable rate | 0.95% | $59.86M |
| — | BANCO SANTANDER SA Variable rate | 0.94% | $59.47M |
| — | ROYAL BANK OF CANADA Variable rate, due 08/24/2085 | 0.94% | $59.08M |
| — | BELL CANADA Variable rate, due 09/15/2055 | 0.94% | $58.98M |
| FGSN | F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065 | 0.93% | $58.40M |
| — | DOMINION ENERGY INC Variable rate, due 05/15/2055 | 0.90% | $56.78M |