Fund comparison · from official SEC filings
FPE vs FPEAX: how much do they overlap?
First Trust Preferred Securities and Income ETF and First Trust Preferred Securities and Income Fund
vs
FPE and FPEAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FPE
FPEAX
B
BAC V6.625 PERPBANK OF AMERICA CORP
2.56%
2.60%
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
2.09%
2.14%
B
BACR V8 PERPBARCLAYS PLC
1.67%
1.95%
A
ACAFP V7.125 PERP 144ACREDIT AGRICOLE SA
1.24%
1.48%
L
LLAKES 8 PERP 144ALAND O'LAKES INC
0.50%
1.46%
N
NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL
1.41%
1.31%
J
JPM V6.875 PERP NNJPMORGAN CHASE & CO
1.37%
1.02%
H
HIG F 02.12.47 ICONHARTFORD INSUR GRP INC/T
1.07%
1.35%
X
XEL 6.25 10.15.85XCEL ENERGY INC
1.27%
1.19%
B
BNP V8.5 PERP 144ABNP PARIBAS
0.96%
1.27%
C
C V6.625 PERPCITIGROUP INC
1.22%
0.47%
A
AAGACA V8.68 PERP QIBAMER AGCREDIT ACA
1.01%
1.21%
B
BNP V7.2 PERP 144ABNP PARIBAS
1.15%
0.88%
B
BMO V7.7 05.26.84BANK OF MONTREAL
1.02%
1.13%
T
TMUS 5.5 03.01.70T-MOBILE USA INC
1.10%
1.11%
C
CRBG 6.375 12.15.64COREBRIDGE FINANCIAL INC
1.10%
1.08%
G
GS V7.5 PERP XGOLDMAN SACHS GROUP INC
1.05%
0.96%
S
SANTAN V9.625 PERP _BANCO SANTANDER SA
0.96%
1.04%
A
AEP V6.95 12.15.54AMERICAN ELECTRIC POWER
0.87%
1.03%
D
DTE 6.25 10.01.85 HDTE ENERGY CO
1.02%
0.98%
T
TD V8.125 10.31.82TORONTO-DOMINION BANK
0.72%
1.00%
E
ESGR V7 PERP DENSTAR GROUP LTD
0.96%
0.99%
A
AEGON 5.1 12.15.49AEGON FUNDING CO LLC
0.99%
0.75%
L
LLOYDS V8 PERPLLOYDS BANKING GROUP PLC
0.85%
0.97%
F
FG 7.3 01.15.65F&G ANNUITIES & LIFE INC
0.96%
0.94%
Only in FPE
S
SCHW V4 PERP HCHARLES SCHWAB CORP
1.09%
L
LRELN V5.625 09.18.41LANCASHIRE HOLDINGS LTD
0.50%
W
WFC V6.85 PERPWELLS FARGO & COMPANY
0.40%
J
JPM V6.1 PERP PPJPMORGAN CHASE & CO
0.34%
P
PNC V6.2 PERP VPNC FINANCIAL SERVICES
0.31%
B
BBVASM V7.125 PERPBANCO BILBAO VIZCAYA ARG
0.25%
P
PNC V6 PERP UPNC FINANCIAL SERVICES
0.24%
R
RNR 4.2 PERP GRENAISSANCERE HOLDINGS L
0.21%
T
TMUS 6.25 09.01.69T-MOBILE USA INC
0.19%
B
BPY 6.375 PERP A2BROOKFIELD PROPERTY PART
0.19%
G
GNL 7.25 PERP AGLOBAL NET LEASE INC
0.18%
F
F 6.5 08.15.62FORD MOTOR COMPANY
0.16%
B
BNP V9.25 PERP 144ABNP PARIBAS
0.14%
M
MET V6.35 03.15.55 GMETLIFE INC
0.12%
P
PNFP 6.75 PERP CPINNACLE FINANCL PARTNRS
0.12%
A
AGNC V6.875 PERP DAGNC INVESTMENT CORP
0.12%
L
LIBMUT V4.125 12.15.51 144ALIBERTY MUTUAL GROUP INC
0.09%
W
WFC V7.625 PERPWELLS FARGO & COMPANY
0.08%
A
ATH V6.875 06.28.55ATHENE HOLDING LTD
0.07%
A
AMG 4.75 09.30.60AFFILIATED MANAGERS GROU
0.05%
J
JXN V8 PERPJACKSON FINANCIAL INC
0.05%
S
SRE V6.875 10.01.54SEMPRA
0.05%
U
USB 5.5 PERP KUS BANCORP
0.04%
W
WFC 4.75 PERP ZWELLS FARGO & COMPANY
0.03%
C
C 6.25 PERP IICITIGROUP INC
0.03%
Only in FPEAX
Nothing exclusive.
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Unwrap your portfolio →Other comparisons you might like
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FPEAX vs NPFINuveen Preferred and Income ETF
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FPE vs PRFDPIMCO Preferred and Capital Securities Active Exchange-Traded Fund
33% overlap
FPEAX vs PRFDPIMCO Preferred and Capital Securities Active Exchange-Traded Fund
31% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.