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The First Trust Preferred Securities and Income ETF operates as an actively managed exchange-traded fund, with the primary goal of pursuing both overall capital appreciation and consistent income generation. Ordinarily, the fund commits at least 80% of its total assets (encompassing borrowed funds) to preferred securities and various income-generating debt instruments, which include corporate bonds, high-yield debt, and convertible securities.
| 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 |