First Trust 機構優先股收益ETF FPEI
19.15
▲0.04
+0.21%
持股明細
資產種類
資料日期：2025/08/08
產業分布比重
資料日期：
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
BANK OF AMERICA CORP Variable rate | 3.33% | 52,321,000 | 股 |
CREDIT AGRICOLE SA Variable rate | 2.34% | 37,600,000 | 股 |
CHARLES SCHWAB CORP Series H, Variable rate | 1.71% | 30,150,000 | 股 |
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate | 1.55% | 24,200,000 | 股 |
LLOYDS BANKING GROUP PLC Variable rate | 1.60% | 24,180,000 | 股 |
BNP PARIBAS Variable rate | 1.55% | 23,450,000 | 股 |
TORONTO-DOMINION BANK Variable rate, due 10/31/2082 | 2.03% | 0 | 股 |
GLOBAL ATLANTIC Variable rate, due 10/15/2051 | 1.89% | 0 | 股 |
ENBRIDGE INC Variable rate, due 01/15/2084 | 2.04% | 0 | 股 |
BANK OF MONTREAL Variable rate, due 05/26/2084 | 1.68% | 0 | 股 |
資料日期：2025/08/08
