Fund comparison · from official SEC filings
FPE vs JPDAX: how much do they overlap?
First Trust Preferred Securities and Income ETF and JPMorgan Preferred and Income Securities Fund
vs
Shared holdings
Company
FPE
JPDAX
B
BAC V6.625 PERPBANK OF AMERICA CORP
2.56%
1.69%
S
SANTAN V9.625 PERP _BANCO SANTANDER SA
0.96%
2.08%
W
WFC V6.125 PERP GGWELLS FARGO & COMPANY
0.62%
2.05%
B
BNP V7.75 PERP 144ABNP PARIBAS
0.62%
2.03%
S
SCHW V4 PERP HCHARLES SCHWAB CORP
1.09%
1.91%
I
INTNED V8 PERPING GROEP NV
0.66%
1.89%
B
BACR V8 PERPBARCLAYS PLC
1.67%
0.24%
B
BBVASM V9.375 PERPBANCO BILBAO VIZCAYA ARG
0.44%
1.65%
G
GS V7.5 PERP XGOLDMAN SACHS GROUP INC
1.05%
1.55%
C
CRBG V6.875 PERPCOREBRIDGE FINANCIAL INC
0.02%
1.50%
N
NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL
1.41%
1.10%
X
XEL 6.25 10.15.85XCEL ENERGY INC
1.27%
0.41%
A
ACAFP V7.125 PERP 144ACREDIT AGRICOLE SA
1.24%
0.26%
C
C V6.625 PERPCITIGROUP INC
1.22%
0.14%
T
TD V6.35 10.31.85TORONTO-DOMINION BANK
0.35%
1.19%
C
C V7 PERP DDCITIGROUP INC
0.34%
1.16%
M
MS 6.625 PERP QMORGAN STANLEY
0.16%
1.14%
C
C V6.875 PERP GGCITIGROUP INC
0.58%
1.12%
N
NWG V8.125 PERPNATWEST GROUP PLC
0.67%
1.11%
G
GS V6.85 PERP ZGOLDMAN SACHS GROUP INC
0.16%
1.07%
E
ENBCN V8.5 01.15.84ENBRIDGE INC
0.55%
1.05%
B
BMO V7.7 05.26.84BANK OF MONTREAL
1.02%
0.24%
D
DTE 6.25 10.01.85 HDTE ENERGY CO
1.02%
0.39%
R
RY V6.75 08.24.85ROYAL BANK OF CANADA
0.94%
0.90%
W
WFC 4.75 PERP ZWELLS FARGO & COMPANY
0.03%
0.94%
Only in FPE
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
2.09%
J
JPM V6.875 PERP NNJPMORGAN CHASE & CO
1.37%
B
BNP V7.2 PERP 144ABNP PARIBAS
1.15%
T
TMUS 5.5 03.01.70T-MOBILE USA INC
1.10%
C
CRBG 6.375 12.15.64COREBRIDGE FINANCIAL INC
1.10%
H
HIG F 02.12.47 ICONHARTFORD INSUR GRP INC/T
1.07%
A
AAGACA V8.68 PERP QIBAMER AGCREDIT ACA
1.01%
A
AEGON 5.1 12.15.49AEGON FUNDING CO LLC
0.99%
E
ESGR V7 PERP DENSTAR GROUP LTD
0.96%
B
BNP V8.5 PERP 144ABNP PARIBAS
0.96%
F
FG 7.3 01.15.65F&G ANNUITIES & LIFE INC
0.96%
I
INTNED V7 PERP .ING GROEP NV
0.95%
B
BCECN V7 09.15.55BELL CANADA
0.94%
A
AEP V6.95 12.15.54AMERICAN ELECTRIC POWER
0.87%
T
TMUS 5.5 06.01.70T-MOBILE USA INC
0.86%
L
LLOYDS V8 PERPLLOYDS BANKING GROUP PLC
0.85%
H
HBAN V6.25 PERP KHUNTINGTON BANCSHARES
0.76%
B
BNS V8 01.27.84BANK OF NOVA SCOTIA
0.75%
C
CM V7 10.28.85CANADIAN IMPERIAL BANK
0.72%
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%
M
MUFG V6.35 PERPMITSUBISHI UFJ FIN GRP
0.65%
G
GBLATL V7.25 03.01.56 144AGLOBAL ATLANTIC FIN CO
0.64%
D
D V6.2 02.15.56DOMINION ENERGY INC
0.64%
Only in JPDAX
J
JIMXXJPM PRIME MMKT-IM
3.18%
U
UBS V9.25 PERP 144AUBS GROUP AG
2.91%
P
PGXINVESCO PREFERRED ETF
2.14%
H
HSBC V4.6 PERPHSBC HOLDINGS PLC
2.07%
P
PNC V3.4 PERP TPNC FINANCIAL SERVICES
1.62%
B
BAC V6.25 PERPBANK OF AMERICA CORP
1.43%
L
LLOYDS V6.75 PERP *LLOYDS BANKING GROUP PLC
1.18%
T
TFC V6.669 PERP NTRUIST FINANCIAL CORP
1.07%
E
ET V6.5 02.15.56ENERGY TRANSFER LP
0.92%
M
MET 9.25 04.08.38METLIFE INC
0.90%
U
USB V3.7 PERPUS BANCORP
0.89%
D
D V6 02.15.56 **DOMINION ENERGY INC
0.86%
U
UBS V7 PERP 144UBS GROUP AG
0.79%
E
ENBCN V5.75 07.15.80 20-AENBRIDGE INC
0.79%
E
ET V7.125 PERP GENERGY TRANSFER LP
0.79%
E
EIX 6.95 PERP NSCE TRUST VIII
0.73%
F
FITB V0 PERP HFIFTH THIRD BANCORP
0.72%
B
BNP V6.875 PERP 144ABNP PARIBAS
0.72%
M
MET 7.875 12.15.37METLIFE CAPITAL TRUST IV
0.71%
A
AXP V3.55 PERPAMERICAN EXPRESS CO
0.69%
T
TRPCN V5.5 09.15.79TRANSCANADA TRUST
0.65%
A
ALLY V4.7 PERP CALLY FINANCIAL INC
0.65%
T
TRPCN V5.6 03.07.82TRANSCANADA TRUST
0.64%
S
STANLN V4.75 PERP 144ASTANDARD CHARTERED PLC
0.59%
C
C V7.625 PERP AACITIGROUP INC
0.58%
Hold FPE and JPDAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FPE vs FPEAXFirst Trust Preferred Securities and Income Fund
88% overlap
FPE vs FPEIFirst Trust Institutional Preferred Securities and Income ETF
67% overlap
FPE vs NPFINuveen Preferred and Income ETF
36% overlap
JPDAX vs PRFDPIMCO Preferred and Capital Securities Active Exchange-Traded Fund
35% overlap
FPE vs PRFDPIMCO Preferred and Capital Securities Active Exchange-Traded Fund
33% overlap
JPDAX vs FPEIFirst Trust Institutional Preferred Securities and Income ETF
32% 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.