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Fund comparison · from official SEC filings

FPE vs FPEI: how much do they overlap?

First Trust Preferred Securities and Income ETF and First Trust Institutional Preferred Securities and Income ETF

Fund A

vs

Fund B

Holdings overlap

67%

of assets, by weight

Shared positions

154

of 259 / 172 holdings

FPE expense ratio

0.83%

net, per year

FPEI expense ratio

0.85%

net, per year

FPE and FPEI are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FPE

FPEI

B

BAC V6.625 PERPBANK OF AMERICA CORP

2.56%

3.03%

W

WFC 7.5 PERP LWELLS FARGO & COMPANY

2.09%

1.12%

A

ACAFP V7.125 PERP 144ACREDIT AGRICOLE SA

1.24%

1.86%

I

INTNED V7 PERP .ING GROEP NV

0.95%

1.76%

T

TD V8.125 10.31.82TORONTO-DOMINION BANK

0.72%

1.73%

B

BBVASM V7.75 PERPBANCO BILBAO VIZCAYA ARG

0.38%

1.72%

C

C V6.625 PERPCITIGROUP INC

1.22%

1.69%

B

BACR V8 PERPBARCLAYS PLC

1.67%

1.13%

E

ENBCN V8.5 01.15.84ENBRIDGE INC

0.55%

1.58%

S

SANTAN V9.625 PERP _BANCO SANTANDER SA

0.96%

1.54%

S

SCHW V4 PERP HCHARLES SCHWAB CORP

1.09%

1.51%

B

BMO V7.7 05.26.84BANK OF MONTREAL

1.02%

1.46%

E

EMACN V6.25 04.01.56EUSHI FINANCE INC

0.47%

1.38%

J

JPM V6.875 PERP NNJPMORGAN CHASE & CO

1.37%

1.24%

B

BNP V8.5 PERP 144ABNP PARIBAS

0.96%

1.33%

C

CMZB V7.5 PERP EMTNCOMMERZBANK AG

0.61%

1.31%

H

HSBC V6.95 PERPHSBC HOLDINGS PLC

0.80%

1.28%

C

CM V7 10.28.85CANADIAN IMPERIAL BANK

0.72%

1.28%

W

WFC V6.85 PERPWELLS FARGO & COMPANY

0.40%

1.26%

H

HIG F 02.12.47 ICONHARTFORD INSUR GRP INC/T

1.07%

1.19%

B

BCECN V7 09.15.55BELL CANADA

0.94%

1.18%

B

BNP V7.2 PERP 144ABNP PARIBAS

1.15%

1.15%

A

AEP V6.05 03.15.56 DAMERICAN ELECTRIC POWER

0.58%

1.08%

S

SOCGEN V10 PERP 144ASOCIETE GENERALE

0.57%

1.08%

L

LLOYDS V8 PERPLLOYDS BANKING GROUP PLC

0.85%

1.08%

Only in FPE

N

NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL

1.41%

X

XEL 6.25 10.15.85XCEL ENERGY INC

1.27%

T

TMUS 5.5 03.01.70T-MOBILE USA INC

1.10%

C

CRBG 6.375 12.15.64COREBRIDGE FINANCIAL INC

1.10%

D

DTE 6.25 10.01.85 HDTE ENERGY CO

1.02%

A

AEGON 5.1 12.15.49AEGON FUNDING CO LLC

0.99%

E

ESGR V7 PERP DENSTAR GROUP LTD

0.96%

F

FG 7.3 01.15.65F&G ANNUITIES & LIFE INC

0.96%

T

TMUS 5.5 06.01.70T-MOBILE USA INC

0.86%

F

FG 7.95 12.15.53F&G ANNUITIES & LIFE INC

0.71%

A

AHL 5.625 PERP **ASPEN INSURANCE HLDG LTD

0.70%

A

ATH V7.25 03.30.64ATHENE HOLDING LTD

0.70%

A

ATH V7.75 PERP EATHENE HOLDING LTD

0.58%

C

CG 4.625 05.15.61CARLYLE FINANCE LLC

0.54%

T

TPG 6.95 03.15.64TPG OPERATING GROUP II

0.51%

A

ATH V6.35 PERP AATHENE HOLDING LTD

0.49%

A

AMG 6.75 03.30.64AFFILIATED MANAGERS GROU

0.46%

A

ANGINC 7.375 PERP .AMERICAN NATIONAL GROUP

0.44%

E

EQH 5.25 PERP AEQUITABLE HOLDINGS INC

0.44%

B

BAC 5.375 PERP KKBANK OF AMERICA CORP

0.42%

C

CMS 5.875 10.15.78CMS ENERGY CORP

0.36%

B

BNY V6.15 PERP KBANK OF NY MELLON CORP

0.35%

O

OAK 6.55 PERP BBROOKFIELD OAKTREE HLDGS

0.34%

S

SO 6.5 03.15.85SOUTHERN CO

0.33%

B

BPY 5.75 PERP ABROOKFIELD PROPERTY PART

0.29%

Only in FPEI

C

CRBG V6.375 09.15.54COREBRIDGE FINANCIAL INC

0.66%

E

ETR V7.125 12.01.54ENTERGY CORP

0.56%

C

CFG V4 PERP GCITIZENS FINANCIAL GROUP

0.40%

M

MET 7.875 12.15.37METLIFE CAPITAL TRUST IV

0.38%

T

TRPCN V6.375 10.17.56 .TRANSCANADA PIPELINES

0.38%

B

BAC V6.125 PERP TTBANK OF AMERICA CORP

0.30%

N

NWG V7.3 PERPNATWEST GROUP PLC

0.28%

P

PRU V6 09.01.52PRUDENTIAL FINANCIAL INC

0.23%

L

LNC V9.25 PERP CLINCOLN NATIONAL CORP

0.23%

L

LIBMUT 4.3 02.01.61 144ALIBERTY MUTUAL GROUP INC

0.22%

G

GS V7.5 PERP WGOLDMAN SACHS GROUP INC

0.22%

M

MET 9.25 04.08.38METLIFE INC

0.18%

A

AQNCN V4.75 01.18.82ALGONQUIN PWR & UTILITY

0.11%

B

BANORT V6.625 PERP 144ABANCO MERCANTIL DE NORTE

0.11%

A

AGO V6.4 12.15.66 REGSASSURED GUARANTY MUNI

0.09%

M

MS V5.875 PERP MMORGAN STANLEY

0.04%

V

VOYA V7.758 PERP AVOYA FINANCIAL INC

0.04%

L

LLAKES 7.25 PERP REGSLAND O'LAKES INC

0.02%

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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.