FPEI - Traded Fund III First Trust Institutional Preferred Securities and Income ETF contains 169 holdings. The top holdings include 5CPNTZ7, 5CJFGD6, 5CXJSQ0, 5CRTJQ1
Name | Weight |
---|---|
5 5CPNTZ7NT Enbridge Inc. 8.5% | 2.04% |
5 5CJFGD6NT The Toronto-Dominion Bank 8.125% | 2.03% |
- | 1.90% |
5 5CXJSQ0NT The Charles Schwab Corporation 4% | 1.71% |
5 5CRTJQ1NT Bank of Montreal 7.7% | 1.68% |
- | 1.61% |
- | 1.55% |
- | 1.46% |
- | 1.46% |
- | 1.46% |
- | 1.44% |
- | 1.32% |
- | 1.30% |
W WFCPRLNT Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.29% |
- | 1.28% |
5 5CJJDN3NT Bank of Nova Scotia 8.625% | 1.28% |
5 5CSRXW0NT Goldman Sachs Group, Inc. 7.5% | 1.17% |
5 5CWVPY7NT AES Corp. 6.95% | 1.16% |
- | 1.15% |
- | 1.12% |
- | 1.12% |
- | 1.11% |
- | 1.11% |
5 5CVLTB4NT Sempra 6.4% | 1.10% |
5 5CYCQK2NT MetLife Inc. 6.35% | 1.05% |
5 5CRTHR7NT Deutsche Bank AG 6% | 1.04% |
- | 1.04% |
- | 1.03% |
- | 1.00% |
- | 0.97% |
Sector | Weight |
---|---|
- | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -32.25% | $218.16M | +1,755.57% | 0.00% |
VRCA | -13.20% | $55.41M | -90.91% | 0.00% |
SRRK | -10.12% | $3.59B | +316.63% | 0.00% |
SBDS | -7.13% | $22.44M | -84.14% | 0.00% |
STTK | -6.97% | $36.84M | -80.68% | 0.00% |
MVO | -5.74% | $64.97M | -38.92% | 18.29% |
UPXI | -4.85% | $262.78M | -29.57% | 0.00% |
STG | -4.25% | $51.27M | +15.32% | 0.00% |
AGL | -3.87% | $790.65M | -72.28% | 0.00% |
CVM | -3.66% | $58.53M | -74.69% | 0.00% |
ASPS | -3.17% | $104.37M | -10.71% | 0.00% |
DG | -2.58% | $23.23B | -12.33% | 2.24% |
CPSH | -2.41% | $37.91M | +56.29% | 0.00% |
BJ | -0.73% | $13.89B | +19.59% | 0.00% |
VSA | -0.67% | $10.63M | +30.19% | 0.00% |
HUSA | -0.07% | $351.35M | -23.87% | 0.00% |
ASC | 0.13% | $435.49M | -50.55% | 6.31% |
SEER | 0.43% | $127.70M | +9.60% | 0.00% |
MKTX | 0.53% | $7.88B | -6.01% | 1.45% |
KR | 0.84% | $45.82B | +27.16% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.07% | $351.35M | -23.87% | 0.00% |
ASC | 0.13% | $435.49M | -50.55% | 6.31% |
SEER | 0.43% | $127.70M | +9.60% | 0.00% |
MKTX | 0.53% | $7.88B | -6.01% | 1.45% |
VSA | -0.67% | $10.63M | +30.19% | 0.00% |
BJ | -0.73% | $13.89B | +19.59% | 0.00% |
KR | 0.84% | $45.82B | +27.16% | 1.86% |
OCFT | 0.94% | $272.27M | +377.42% | 0.00% |
NEOG | 1.28% | $1.02B | -72.43% | 0.00% |
ZCMD | 1.41% | $26.01M | -8.84% | 0.00% |
BCE | 1.46% | $21.69B | -30.24% | 10.46% |
GALT | 1.51% | $227.85M | +44.00% | 0.00% |
TNK | 1.85% | $1.55B | -29.75% | 2.34% |
GFI | 1.88% | $21.89B | +42.54% | 2.28% |
UNH | 2.40% | $241.34B | -53.83% | 3.27% |
CPSH | -2.41% | $37.91M | +56.29% | 0.00% |
DG | -2.58% | $23.23B | -12.33% | 2.24% |
REPL | 2.59% | $587.44M | -24.50% | 0.00% |
AQB | 2.80% | $2.76M | -56.46% | 0.00% |
PHYS | 2.87% | - | - | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FPE | 79.92% | $6.00B | 0.85% | |
HYLS | 77.33% | $1.66B | 1.02% | |
BBHY | 77.08% | $598.82M | 0.07% | |
HYGV | 77.07% | $1.24B | 0.37% | |
PCEF | 76.63% | $821.67M | 3.07% | |
YYY | 76.48% | $589.38M | 3.25% | |
HYDB | 75.92% | $1.52B | 0.35% | |
FALN | 75.76% | $1.84B | 0.25% | |
USHY | 75.44% | $25.18B | 0.08% | |
JNK | 75.07% | $8.27B | 0.4% | |
HYLB | 74.34% | $3.93B | 0.05% | |
SJNK | 74.33% | $4.83B | 0.4% | |
PHB | 74.18% | $349.18M | 0.5% | |
SHYG | 73.92% | $6.88B | 0.3% | |
HYG | 73.54% | $16.82B | 0.49% | |
HYS | 73.48% | $1.41B | 0.56% | |
SCYB | 73.42% | $1.28B | 0.03% | |
ANGL | 73.12% | $2.96B | 0.25% | |
SPHY | 72.71% | $9.13B | 0.05% | |
NUHY | 72.41% | $97.12M | 0.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | 0.25% | $203.41M | 0.77% | |
GLDM | 0.28% | $15.92B | 0.1% | |
FTSD | -0.41% | $233.62M | 0.25% | |
AAAU | 0.48% | $1.58B | 0.18% | |
SGOL | 0.51% | $5.17B | 0.17% | |
BWZ | -0.69% | $513.93M | 0.35% | |
UDN | -0.75% | $151.46M | 0.78% | |
ULST | 0.90% | $575.58M | 0.2% | |
ISHG | 0.93% | $605.32M | 0.35% | |
BAR | 1.00% | $1.11B | 0.1749% | |
IAU | 1.06% | $47.74B | 0.25% | |
OUNZ | 1.37% | $1.78B | 0.25% | |
KCCA | 1.42% | $108.67M | 0.87% | |
VGSH | 1.60% | $22.75B | 0.03% | |
GLD | 1.64% | $101.58B | 0.4% | |
UTWO | 1.74% | $373.54M | 0.15% | |
WEAT | -1.82% | $120.75M | 0.28% | |
BWX | 1.87% | $1.52B | 0.35% | |
SPTS | 2.27% | $5.82B | 0.03% | |
BIL | 2.87% | $41.73B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 73.01% | - | - | 11.94% |
ARR | 67.50% | $1.50B | -18.66% | 17.57% |
XWDIX | 67.40% | - | - | 11.94% |
NLY | 66.46% | $12.45B | +3.31% | 13.09% |
MCO | 65.39% | $91.96B | +12.30% | 0.70% |
RITM | 64.93% | $6.46B | +4.91% | 8.21% |
IVR | 64.47% | $503.14M | -15.97% | 19.44% |
AGNC | 64.35% | $9.80B | -4.10% | 15.22% |
ORC | 64.27% | $906.11M | -11.07% | 20.43% |
GLAD | 63.90% | - | - | 7.12% |
SPGI | 63.59% | $162.35B | +9.20% | 0.70% |
DX | 62.65% | $1.34B | +2.88% | 14.66% |
RWT | 62.44% | $744.13M | -23.11% | 12.86% |
BNT | 62.00% | $13.56B | +37.83% | 0.00% |
STWD | 61.89% | $7.27B | -1.75% | 9.81% |
JHG | 61.68% | $6.80B | +15.90% | 3.71% |
NCZ | 61.37% | - | - | 6.83% |
EFC | 61.32% | $1.23B | +2.21% | 12.22% |
TWO | 61.31% | $1.03B | -26.21% | 17.54% |
BLK | 60.89% | $172.69B | +27.17% | 1.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -60.41% | $280.49M | 0.85% | |
TAIL | -59.40% | $88.17M | 0.59% | |
VIXM | -56.02% | $25.97M | 0.85% | |
BTAL | -36.10% | $311.96M | 1.43% | |
IVOL | -16.49% | $337.06M | 1.02% | |
TBLL | -12.76% | $2.13B | 0.08% | |
CLIP | -10.29% | $1.51B | 0.07% | |
XHLF | -9.76% | $1.76B | 0.03% | |
XONE | -8.34% | $632.14M | 0.03% | |
FXY | -7.59% | $599.36M | 0.4% | |
BILS | -5.78% | $3.82B | 0.1356% | |
CORN | -5.02% | $43.78M | 0.2% | |
BILZ | -4.41% | $898.39M | 0.14% | |
GBIL | -4.11% | $6.41B | 0.12% | |
XBIL | -3.60% | $807.47M | 0.15% | |
USDU | -3.59% | $138.04M | 0.5% | |
FXE | -3.46% | $547.89M | 0.4% | |
WEAT | -1.82% | $120.75M | 0.28% | |
UDN | -0.75% | $151.46M | 0.78% | |
BWZ | -0.69% | $513.93M | 0.35% |