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FPEI Holdings Information

FPEI has a total of 168 holdings. The top 10 holdings account for 20.18%.
Holdings Count
168
Total Assets
1.27B
Top 10 Percentage
20.18%
Asset Class
Fixed Income
Category
Corporate, Preferred
Region
Global
168 Holdings as of May 17, 2024
Name
Weight %
Market Value
Toronto-Dominion Bank 8.125% 31-OCT-2082
2.43%
$31.08M
USD_CASH
U.S. Dollar
2.30%
$29.31M
ING Groep N.V. 7.5% PERP
2.09%
$26.64M
Lloyds Banking Group plc 8.0% PERP
2.03%
$25.96M
Global Atlantic Financial Company 4.7% 15-OCT-2051
1.98%
$25.25M
BNP Paribas S.A. 8.5% PERP
1.93%
$24.67M
Bank of America Corp Bonds 2022-27.04.27 Variable Rate
1.88%
$23.94M
Energy Transfer LP 7.125% PERP
1.86%
$23.78M
Intesa Sanpaolo S.p.A. 7.7% PERP
1.86%
$23.70M
JPMorgan Chase & Co. 6.875% PERP
1.82%
$23.23M

FPEI ETF FAQ

What are ETF FPEI’s top 3 holdings?
FPEI’s top 3 holdings are Toronto-Dominion Bank 8.125% 31-OCT-2082, USD_CASH, ING Groep N.V. 7.5% PERP.
    What is ETF FPEI’s holdings count?
    ETF FPEI’s is holdings 168 different assets.
      What are the total assets of ETF FPEI?
      ETF FPEI’s total assets are 1.27B.
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