FPEI(FPEI)
FPEI
ETF Holdings
178 Holdings • $1.84B
Updated: Oct 8, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | BANK OF AMERICA CORP Variable rate | -- | -- | 59.54M | 3.25% | $59.74M |
| -- | CITIGROUP INC Series HH, Variable rate | -- | -- | 40.24M | 2.17% | $39.86M |
| -- | CREDIT AGRICOLE SA Variable rate | -- | -- | 38.35M | 1.98% | $36.35M |
| -- | ING GROEP NV Variable rate | -- | -- | 32.77M | 1.76% | $32.28M |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA Variable rate | -- | -- | 30.20M | 1.65% | $30.31M |
| -- | ENBRIDGE INC Variable rate, due 01/15/2084 | -- | -- | 25.88M | 1.53% | $28.17M |
| -- | CHARLES SCHWAB CORP Series H, Variable rate | -- | -- | 30.15M | 1.49% | $27.35M |
| -- | BANCO SANTANDER SA Variable rate | -- | -- | 24.20M | 1.48% | $27.25M |
| -- | BANK OF MONTREAL Variable rate, due 05/26/2084 | -- | -- | 25.96M | 1.45% | $26.67M |
| -- | BNP PARIBAS Variable rate | -- | -- | 23.45M | 1.31% | $24.03M |
| -- | COMMERZBANK AG Variable rate | -- | -- | 23.40M | 1.29% | $23.77M |
| -- | CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 | -- | -- | 23.30M | 1.26% | $23.22M |
| -- | HSBC HOLDINGS PLC Variable rate | -- | -- | 23.15M | 1.23% | $22.53M |
| -- | JPMORGAN CHASE & CO Variable rate | -- | -- | 22.20M | 1.22% | $22.43M |
| -- | BNP PARIBAS Variable rate | -- | -- | 24.00M | 1.21% | $22.26M |
| -- | VERIZON COMMUNICATIONS Variable rate, due 02/15/2057 | -- | -- | 23.03M | 1.21% | $22.14M |
| -- | WELLS FARGO & COMPANY Variable rate | -- | -- | 21.32M | 1.17% | $21.53M |
| -- | BARCLAYS PLC Variable rate | -- | -- | 20.05M | 1.12% | $20.57M |
| -- | BELL CANADA Variable rate, due 09/15/2055 | -- | -- | 21.29M | 1.12% | $20.53M |
| -- | NATWEST GROUP PLC Variable rate | -- | -- | 19.20M | 1.09% | $19.95M |
| -- | WELLS FARGO & COMPANY Variable rate | -- | -- | 20.50M | 1.08% | $19.86M |
| -- | SOCIETE GENERALE Variable rate | -- | -- | 18.41M | 1.06% | $19.41M |
| -- | LLOYDS BANKING GROUP PLC Variable rate | -- | -- | 18.78M | 1.05% | $19.38M |
| -- | BANK OF NOVA SCOTIA Variable rate, due 10/27/2085 | -- | -- | 19.69M | 1.02% | $18.75M |
| WFC-PL | Wells Fargo & Company, Series L, 7.500% | -- | -- | 17.47K | 1.02% | $18.66M |
| -- | THE AES CORP Variable rate, due 07/15/2055 | -- | -- | 19.49M | 1.01% | $18.62M |
| -- | ATHENE HOLDING LTD Variable rate, due 06/28/2055 | -- | -- | 19.79M | 0.98% | $18.01M |
| -- | THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047 | -- | -- | 18.02M | 0.98% | $17.95M |
| -- | AMERICAN ELECTRIC POWER Variable rate, due 03/15/2056 | -- | -- | 19.07M | 0.98% | $17.93M |
| -- | SOCIETE GENERALE Variable rate | -- | -- | 17.20M | 0.96% | $17.71M |
| -- | EUSHI FINANCE INC Variable rate, due 04/01/2056 | -- | -- | 18.38M | 0.96% | $17.72M |
| -- | SEMPRA Variable rate, due 10/01/2054 | -- | -- | 18.36M | 0.95% | $17.52M |
| -- | ROYAL BANK OF CANADA Variable rate, due 08/24/2085 | -- | -- | 17.55M | 0.95% | $17.52M |
| -- | HUNTINGTON BANCSHARES Variable rate | -- | -- | 18.00M | 0.95% | $17.49M |
| -- | AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 | -- | -- | 17.06M | 0.94% | $17.30M |
| -- | GOLDMAN SACHS GROUP INC Variable rate | -- | -- | 16.89M | 0.94% | $17.27M |
| -- | EVERSOURCE ENERGY Variable rate, due 08/15/2056 | -- | -- | 17.61M | 0.92% | $16.85M |
| -- | BANCO SANTANDER SA Variable rate | -- | -- | 16.20M | 0.90% | $16.60M |
| -- | DOMINION ENERGY INC Variable rate, due 06/01/2054 | -- | -- | 15.86M | 0.87% | $15.98M |
| -- | CREDIT AGRICOLE SA Variable rate | -- | -- | 17.00M | 0.86% | $15.74M |
| -- | BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 | -- | -- | 14.60M | 0.82% | $15.12M |
| -- | GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/2056 | -- | -- | 15.45M | 0.80% | $14.65M |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA Variable rate | -- | -- | 13.80M | 0.80% | $14.63M |
| -- | BARCLAYS PLC Variable rate | -- | -- | 14.60M | 0.78% | $14.39M |
| -- | NORDEA BANK ABP Variable rate | -- | -- | 14.98M | 0.78% | $14.26M |
| -- | BANK OF NOVA SCOTIA Variable rate, due 04/27/2085 | -- | -- | 14.13M | 0.77% | $14.12M |
| -- | VERIZON COMMUNICATIONS Variable rate, due 02/15/2059 | -- | -- | 14.30M | 0.75% | $13.83M |
| -- | CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 | -- | -- | 13.57M | 0.74% | $13.68M |
| -- | GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 | -- | -- | 13.76M | 0.74% | $13.57M |
| -- | DEUTSCHE BANK AG Variable rate | -- | -- | 13.00M | 0.71% | $13.13M |
| -- | STATE STREET CORP Variable rate | -- | -- | 12.57M | 0.69% | $12.71M |
| -- | ENBRIDGE INC Variable rate, due 01/15/2083 | -- | -- | 11.96M | 0.68% | $12.47M |
| -- | BANK OF MONTREAL Variable rate, due 11/26/2084 | -- | -- | 12.50M | 0.68% | $12.44M |
| -- | TORONTO-DOMINION BANK Variable rate, due 10/31/2085 | -- | -- | 12.74M | 0.67% | $12.38M |
| -- | TELUS CORP Variable rate, due 06/09/2056 | -- | -- | 13.37M | 0.67% | $12.33M |
| -- | HSBC HOLDINGS PLC Variable rate | -- | -- | 12.12M | 0.66% | $12.04M |
| -- | WELLS FARGO & COMPANY Variable rate | -- | -- | 11.64M | 0.65% | $12.01M |
| -- | BNP PARIBAS Variable rate | -- | -- | 11.98M | 0.65% | $12.00M |
| -- | HSBC HOLDINGS PLC Variable rate | -- | -- | 11.60M | 0.65% | $11.86M |
| -- | SPIRE INC Variable rate, due 06/01/2056 | -- | -- | 12.24M | 0.64% | $11.77M |
| -- | TELUS CORP Variable rate, due 10/15/2055 | -- | -- | 12.28M | 0.64% | $11.75M |
| -- | CNP ASSURANCES SACA Variable rate | -- | -- | 13.20M | 0.64% | $11.76M |
| -- | COREBRIDGE FINANCIAL INC Variable rate, due 09/15/2054 | -- | -- | 12.36M | 0.64% | $11.73M |
| -- | NATWEST GROUP PLC Variable rate | -- | -- | 12.00M | 0.64% | $11.72M |
| -- | ENTERGY CORP Variable rate, due 12/15/2056 | -- | -- | 11.77M | 0.62% | $11.33M |
| -- | DOMINION ENERGY INC Variable rate, due 05/15/2055 | -- | -- | 11.58M | 0.61% | $11.30M |
| -- | ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055 | -- | -- | 11.77M | 0.61% | $11.22M |
| -- | BBVA MEX BANCA GRUPO TX Variable rate, due 06/29/2038 | -- | -- | 10.70M | 0.60% | $11.00M |
| -- | DUKE ENERGY CORP Variable rate, due 09/01/2054 | -- | -- | 10.85M | 0.59% | $10.75M |
| -- | NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 | -- | -- | 10.79M | 0.58% | $10.65M |
| -- | DOMINION ENERGY INC Variable rate, due 02/15/2056 | -- | -- | 11.11M | 0.57% | $10.42M |
| -- | MITSUBISHI UFJ FIN GRP Variable rate | -- | -- | 11.05M | 0.57% | $10.42M |
| -- | LAND O'LAKES INC 7.25% | -- | -- | 11.12M | 0.55% | $10.15M |
| -- | SUMISHO AIR LEASE CORP Variable rate | -- | -- | 10.48M | 0.54% | $9.96M |
| -- | STATE STREET CORP Variable rate | -- | -- | 9.89M | 0.54% | $9.93M |
| -- | DTE ENERGY CO Variable rate, due 07/01/2058 | -- | -- | 10.00M | 0.53% | $9.70M |
| -- | BNP PARIBAS Variable rate | -- | -- | 9.59M | 0.53% | $9.68M |
| -- | MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055 | -- | -- | 10.10M | 0.52% | $9.58M |
| -- | ROYAL BANK OF CANADA Variable rate, due 11/24/2085 | -- | -- | 10.23M | 0.52% | $9.49M |
| -- | NEXTERA ENERGY CAPITAL Variable rate, due 10/01/2056 | -- | -- | 10.00M | 0.51% | $9.34M |
| -- | AMERICAN NATIONAL GROUP Variable rate, due 12/01/2055 | -- | -- | 10.00M | 0.51% | $9.33M |
| -- | LAND O'LAKES INC 8% | -- | -- | 9.19M | 0.50% | $9.14M |
| -- | ING GROEP NV Variable rate | -- | -- | 8.88M | 0.50% | $9.12M |
| -- | SOCIETE GENERALE Variable rate | -- | -- | 9.00M | 0.47% | $8.65M |
| -- | CITIGROUP INC Variable rate | -- | -- | 8.65M | 0.47% | $8.57M |
| -- | ARES FINANCE CO Variable rate, due 06/30/2051 | -- | -- | 8.44M | 0.46% | $8.47M |
| -- | PNC FINANCIAL SERVICES Variable rate | -- | -- | 8.50M | 0.46% | $8.45M |
| -- | LAND O'LAKES INC 7% | -- | -- | 9.65M | 0.46% | $8.39M |
| -- | BANCO MERCANTIL DEL NORTE Variable rate | -- | -- | 8.40M | 0.46% | $8.37M |
| -- | NOMURA HOLDINGS INC Variable rate | -- | -- | 8.40M | 0.45% | $8.33M |
| -- | SOUTHERN CO Variable rate, due 03/15/2055 | -- | -- | 8.50M | 0.45% | $8.24M |
| -- | EUSHI FINANCE INC Variable rate, due 12/15/2054 | -- | -- | 7.93M | 0.44% | $8.10M |
| -- | SWEDBANK AB Variable rate | -- | -- | 7.80M | 0.43% | $7.95M |
| -- | NISOURCE INC Variable rate, due 03/31/2055 | -- | -- | 8.04M | 0.43% | $7.90M |
| -- | COMPEER FINANCIAL ACA Variable rate | -- | -- | 7.40M | 0.41% | $7.59M |
| -- | GOLDMAN SACHS GROUP INC Variable rate | -- | -- | 8.00M | 0.41% | $7.49M |
| -- | BANCO SANTANDER SA Variable rate | -- | -- | 7.00M | 0.41% | $7.43M |
| -- | BANCO MERCANTIL DEL NORTE Variable rate | -- | -- | 7.60M | 0.41% | $7.44M |
| -- | MIZUHO FINANCIAL GROUP Variable rate | -- | -- | 7.60M | 0.40% | $7.35M |
| -- | CHARLES SCHWAB CORP Variable rate | -- | -- | 7.50M | 0.39% | $7.24M |
| -- | BARCLAYS PLC Variable rate | -- | -- | 6.65M | 0.39% | $7.14M |
| -- | EMERA US FINANCE LLC Variable rate, due 10/01/2056 | -- | -- | 7.27M | 0.39% | $7.15M |
| -- | BANCO MERCANTIL DEL NORTE Variable rate | -- | -- | 7.12M | 0.38% | $6.91M |
| -- | FIRST CITIZENS BANCSHARES Series D, Variable rate | -- | -- | 7.00M | 0.37% | $6.87M |
| -- | METLIFE CAPITAL TRUST IV 7.875%, due 12/15/2037 | -- | -- | 6.51M | 0.37% | $6.82M |
| -- | CITIGROUP INC Variable rate | -- | -- | 6.70M | 0.36% | $6.65M |
| -- | ENTERGY CORP Variable rate, due 06/15/2056 | -- | -- | 7.05M | 0.36% | $6.62M |
| -- | EMERA US FINANCE LLC Variable rate, due 10/01/2056 | -- | -- | 6.80M | 0.36% | $6.61M |
| -- | CREDIT SUISSE GROUP AG Variable rate | -- | -- | 18.00M | 0.36% | $6.59M |
| -- | ALLIANZ SE Variable rate | -- | -- | 6.80M | 0.36% | $6.60M |
| -- | LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 | -- | -- | 6.85M | 0.36% | $6.53M |
| -- | ROGERS COMMUNICATIONS INC Variable rate, due 01/31/2057 | -- | -- | 6.72M | 0.35% | $6.52M |
| -- | US Dollar | -- | -- | 6.42M | 0.35% | $6.42M |
| -- | JPMORGAN CHASE & CO Variable rate | -- | -- | 6.45M | 0.34% | $6.24M |
| -- | BNP PARIBAS Variable rate | -- | -- | 6.60M | 0.34% | $6.21M |
| -- | AMER AGCREDIT ACA Variable rate | -- | -- | 6.00M | 0.33% | $6.00M |
| -- | SUMITOMO MITSUI FINL GRP Variable rate | -- | -- | 6.20M | 0.32% | $5.93M |
| -- | ALTAGAS LTD Variable rate, due 10/15/2054 | -- | -- | 5.80M | 0.32% | $5.80M |
| -- | GOLDMAN SACHS GROUP INC Variable rate | -- | -- | 6.00M | 0.31% | $5.75M |
| -- | CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085 | -- | -- | 5.72M | 0.31% | $5.65M |
| -- | AMERICAN EXPRESS CO Variable rate | -- | -- | 5.65M | 0.30% | $5.60M |
| -- | ING GROEP NV Variable rate | -- | -- | 5.44M | 0.29% | $5.38M |
| -- | COREBRIDGE FINANCIAL INC Variable rate | -- | -- | 5.28M | 0.29% | $5.35M |
| -- | BANCO SANTANDER SA Variable rate | -- | -- | 5.50M | 0.29% | $5.25M |
| -- | CITIGROUP INC Series DD, Variable rate | -- | -- | 4.99M | 0.27% | $4.97M |
| -- | HSBC HOLDINGS PLC Variable rate | -- | -- | 4.60M | 0.24% | $4.48M |
| -- | HSBC HOLDINGS PLC Variable rate | -- | -- | 4.60M | 0.24% | $4.45M |
| -- | BANCO BILBAO VIZCAYA ARG Variable rate | -- | -- | 4.60M | 0.24% | $4.38M |
| -- | ASSURANT INC Variable rate, due 03/27/2048 | -- | -- | 4.29M | 0.23% | $4.32M |
| -- | NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055 | -- | -- | 4.30M | 0.23% | $4.16M |
| -- | BANCO MERCANTIL DEL NORTE Variable rate | -- | -- | 4.20M | 0.23% | $4.18M |
| -- | GOLDMAN SACHS GROUP INC Variable rate | -- | -- | 4.15M | 0.22% | $4.12M |
| -- | CAPITAL FARM CREDIT ACA Variable rate | -- | -- | 4.20M | 0.22% | $4.12M |
| -- | GOLDMAN SACHS GROUP INC Variable rate | -- | -- | 3.98M | 0.22% | $4.09M |
| -- | NIPPON LIFE INSURANCE Variable rate, due 04/30/2055 | -- | -- | 4.14M | 0.22% | $4.06M |
| -- | PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/2052 | -- | -- | 4.17M | 0.22% | $4.05M |
| -- | LIBERTY MUTUAL GROUP INC 4.30%, due 02/01/2061 | -- | -- | 6.58M | 0.22% | $4.04M |
| -- | VERIZON COMMUNICATIONS Variable rate, due 05/14/2056 | -- | -- | 3.93M | 0.20% | $3.67M |
| -- | COBANK ACB Variable rate | -- | -- | 3.65M | 0.20% | $3.65M |
| -- | BANCO MERCANTIL DEL NORTE Variable rate | -- | -- | 3.59M | 0.20% | $3.57M |
| -- | BBVA MEX BANCA GRUPO TX Variable rate, due 02/11/2035 | -- | -- | 3.35M | 0.18% | $3.37M |
| -- | METLIFE INC 9.25%, Cumulative Preferred, due 04/08/2038 | -- | -- | 2.90M | 0.18% | $3.27M |
| -- | ENTERGY CORP Variable rate, due 12/01/2054 | -- | -- | 3.11M | 0.17% | $3.15M |
| -- | REINSURANCE GRP OF AMER Variable rate, due 09/15/2056 | -- | -- | 3.30M | 0.17% | $3.10M |
| -- | BANC CREDITO INVERSIONES Variable rate | -- | -- | 3.00M | 0.17% | $3.10M |
| -- | BANK OF MONTREAL Variable rate, due 11/26/2085 | -- | -- | 3.10M | 0.17% | $3.07M |
| -- | METLIFE INC Variable rate, due 03/15/2055 | -- | -- | 3.09M | 0.16% | $3.00M |
| -- | COBANK ACB Variable rate | -- | -- | 3.00M | 0.16% | $3.01M |
| -- | AMEREN CORP Variable rate, due 03/15/2057 | -- | -- | 2.90M | 0.16% | $2.86M |
| -- | CREDIT SUISSE GROUP AG Variable rate | -- | -- | 7.77M | 0.15% | $2.85M |
| -- | EVERSOURCE ENERGY Variable rate, due 08/15/2056 | -- | -- | 2.80M | 0.15% | $2.71M |
| -- | ALLIANZ SE Variable rate | -- | -- | 2.80M | 0.14% | $2.67M |
| -- | NEXTERA ENERGY CAPITAL Variable rate, due 10/01/2066 | -- | -- | 2.78M | 0.14% | $2.57M |
| -- | KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 | -- | -- | 2.46M | 0.13% | $2.46M |
| -- | LLOYDS BANKING GROUP PLC Variable rate | -- | -- | 2.60M | 0.13% | $2.42M |
| -- | CITIGROUP INC Variable rate | -- | -- | 2.29M | 0.13% | $2.31M |
| -- | CREDIT SUISSE GROUP AG Variable rate | -- | -- | 6.24M | 0.13% | $2.29M |
| -- | BNP PARIBAS Variable rate | -- | -- | 2.30M | 0.12% | $2.21M |
| -- | LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 | -- | -- | 2.13M | 0.12% | $2.16M |
| -- | ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 | -- | -- | 2.30M | 0.12% | $2.13M |
| -- | FARM CREDIT BK OF TEXAS Variable rate | -- | -- | 2.04M | 0.11% | $2.06M |
| -- | SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056 | -- | -- | 1.90M | 0.10% | $1.91M |
| -- | BANCO MERCANTIL DEL NORTE Variable rate | -- | -- | 2.00M | 0.10% | $1.82M |
| -- | ASSURED GUARANTY MUNICIPAL HOLDINGS Variable rate, due 12/15/2066 | -- | -- | 1.70M | 0.09% | $1.57M |
| -- | FARM CREDIT BK OF TEXAS Variable rate | -- | -- | 1.50M | 0.08% | $1.54M |
| -- | CREDIT SUISSE GROUP AG Variable rate | -- | -- | 4.15M | 0.08% | $1.52M |
| -- | SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056 | -- | -- | 1.30M | 0.07% | $1.30M |
| -- | SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056 | -- | -- | 1.30M | 0.07% | $1.29M |
| -- | BANC CREDITO INVERSIONES Variable rate | -- | -- | 840.00K | 0.05% | $868.55K |
| -- | FARM CREDIT BK OF TEXAS Variable rate | -- | -- | 800.00K | 0.04% | $797.54K |
| -- | VOYA FINANCIAL INC Variable rate | -- | -- | 755.00K | 0.04% | $767.12K |
| -- | CREDIT SUISSE GROUP AG Variable rate | -- | -- | 2.06M | 0.04% | $753.48K |
| -- | MORGAN STANLEY Variable rate | -- | -- | 811.00K | 0.04% | $718.55K |
| -- | BBVA MEX BANCA GRUPO TX Variable rate, due 09/13/2034 | -- | -- | 700.00K | 0.04% | $674.66K |
| -- | COMPEER FINANCIAL ACA Variable rate | -- | -- | 650.00K | 0.04% | $647.93K |
| -- | LAND O'LAKES INC 7.25% | -- | -- | 400.00K | 0.02% | $365.40K |
| -- | DOMINION ENERGY INC Variable rate, due 02/01/2055 | -- | -- | 198.00K | 0.01% | $199.64K |
| -- | Euro | -- | -- | -- | 0.00% | $0.34 |
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