FPE ETF

$18.02
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Showing 10 of 252 holdings(as of Jan 31, 2026)Top 10 Weight: 15.09%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99992.53%155,649,000$162.35M••••••••••••••••••••••
2WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.2.14%110,579$137.12M••••••••••••••••••••••
3BACR V8 PERPBarclays Plc 8 12/711.67%100,000,000$106.79M••••••••••••••••••••••
4NEE 6.5 06/01/85 UNextera Energy Capital Holdings Inc Series U Junior Subordinated Debentures Due June 1, 2085 6.51.39%3,473,570$89.10M••••••••••••••••••••••
5JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/20991.36%82,350,000$87.27M••••••••••••••••••••••
6-Xcel Energy Inc, 6.25%, Due 10/15/20851.27%3,263,139$81.32M••••••••••••••••••••••
7-Credit Agricole Sa 7.125% Flt Perp Sr:144A1.23%75,172,000$78.90M••••••••••••••••••••••
8GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var Perp1.20%72,610,000$77.06M••••••••••••••••••••••
9-Citigroup Inc 05/15/21741.20%75,485,000$76.92M••••••••••••••••••••••
10TMUS 5.5 03/01/70T Mobile Usa Inc Preferred Stock 03/70 5.51.10%3,100,717$70.45M••••••••••••••••••••••
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Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureAsset ManagementDerivatives TradingClean EnergyEnergy TransitionClimate SolutionsEnergy SecurityInfrastructureInvestment TechnologyInterest Rates5G Infrastructure

FPE ETF Top Holdings

FPE holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 2.5%, Wells Fargo & Co., Class A, Series L, Conv. Pfd. at 2.1%, Barclays Plc 8 12/71 at 1.7%.

FPE portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 62.5%.

FPE sector allocation provides a detailed breakdown. FPE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 252 holdingsTop 10 Weight: 15.09%
#TickerNameIndustryWeightAllocation
1BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials2.53%
2WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.Financials2.14%
3BACR V8 PERPBarclays Plc 8 12/71Financials1.67%
4NEE 6.5 06/01/85 UNextera Energy Capital Holdings Inc Series U Junior Subordinated Debentures Due June 1, 2085 6.5Utilities1.39%
5JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials1.36%
6-Xcel Energy Inc, 6.25%, Due 10/15/2085Other1.27%
7-Credit Agricole Sa 7.125% Flt Perp Sr:144AOther1.23%
8GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var PerpFinancials1.20%
9-Citigroup Inc 05/15/2174Other1.20%
10TMUS 5.5 03/01/70T Mobile Usa Inc Preferred Stock 03/70 5.5Communication Services1.10%
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Holdings Distribution

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