Fund comparison · from official SEC filings
FPEAX vs FPEI: how much do they overlap?
First Trust Preferred Securities and Income Fund and First Trust Institutional Preferred Securities and Income ETF
vs
FPEAX and FPEI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FPEAX
FPEI
B
BAC V6.625 PERPBANK OF AMERICA CORP
2.60%
3.03%
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
2.14%
1.12%
B
BACR V8 PERPBARCLAYS PLC
1.95%
1.13%
A
ACAFP V7.125 PERP 144ACREDIT AGRICOLE SA
1.48%
1.86%
I
INTNED V7 PERP .ING GROEP NV
0.91%
1.76%
T
TD V8.125 10.31.82TORONTO-DOMINION BANK
1.00%
1.73%
B
BBVASM V7.75 PERPBANCO BILBAO VIZCAYA ARG
0.21%
1.72%
C
C V6.625 PERPCITIGROUP INC
0.47%
1.69%
E
ENBCN V8.5 01.15.84ENBRIDGE INC
0.66%
1.58%
S
SANTAN V9.625 PERP _BANCO SANTANDER SA
1.04%
1.54%
B
BMO V7.7 05.26.84BANK OF MONTREAL
1.13%
1.46%
L
LLAKES 8 PERP 144ALAND O'LAKES INC
1.46%
0.49%
E
EMACN V6.25 04.01.56EUSHI FINANCE INC
0.36%
1.38%
H
HIG F 02.12.47 ICONHARTFORD INSUR GRP INC/T
1.35%
1.19%
B
BNP V8.5 PERP 144ABNP PARIBAS
1.27%
1.33%
C
CMZB V7.5 PERP EMTNCOMMERZBANK AG
0.71%
1.31%
H
HSBC V6.95 PERPHSBC HOLDINGS PLC
0.81%
1.28%
C
CM V7 10.28.85CANADIAN IMPERIAL BANK
0.75%
1.28%
J
JPM V6.875 PERP NNJPMORGAN CHASE & CO
1.02%
1.24%
A
AAGACA V8.68 PERP QIBAMER AGCREDIT ACA
1.21%
0.96%
B
BCECN V7 09.15.55BELL CANADA
0.93%
1.18%
B
BNP V7.2 PERP 144ABNP PARIBAS
0.88%
1.15%
A
AEP V6.05 03.15.56 DAMERICAN ELECTRIC POWER
0.53%
1.08%
S
SOCGEN V10 PERP 144ASOCIETE GENERALE
0.64%
1.08%
L
LLOYDS V8 PERPLLOYDS BANKING GROUP PLC
0.97%
1.08%
Only in FPEAX
N
NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL
1.31%
X
XEL 6.25 10.15.85XCEL ENERGY INC
1.19%
T
TMUS 5.5 03.01.70T-MOBILE USA INC
1.11%
C
CRBG 6.375 12.15.64COREBRIDGE FINANCIAL INC
1.08%
E
ESGR V7 PERP DENSTAR GROUP LTD
0.99%
D
DTE 6.25 10.01.85 HDTE ENERGY CO
0.98%
F
FG 7.3 01.15.65F&G ANNUITIES & LIFE INC
0.94%
T
TMUS 5.5 06.01.70T-MOBILE USA INC
0.81%
A
AEGON 5.1 12.15.49AEGON FUNDING CO LLC
0.75%
A
AHL 5.625 PERP **ASPEN INSURANCE HLDG LTD
0.74%
A
ATH V7.25 03.30.64ATHENE HOLDING LTD
0.73%
A
ATH V7.75 PERP EATHENE HOLDING LTD
0.59%
C
CG 4.625 05.15.61CARLYLE FINANCE LLC
0.56%
A
AMG 6.75 03.30.64AFFILIATED MANAGERS GROU
0.51%
F
FG 7.95 12.15.53F&G ANNUITIES & LIFE INC
0.50%
F
FRF V8.5 10.15.57 144AFORTEGRA FINANCIAL CORP
0.48%
A
ANGINC 7.375 PERP .AMERICAN NATIONAL GROUP
0.45%
E
EQH 5.25 PERP AEQUITABLE HOLDINGS INC
0.43%
B
BAC 5.375 PERP KKBANK OF AMERICA CORP
0.42%
A
ATH V6.35 PERP AATHENE HOLDING LTD
0.35%
C
CMS 5.875 10.15.78CMS ENERGY CORP
0.32%
B
BNY V6.15 PERP KBANK OF NY MELLON CORP
0.29%
K
KKR 4.625 04.01.61KKR GROUP FIN CO IX LLC
0.28%
B
BEPUCN 4.625 PERPBROOKFIELD BRP HOLDINGS
0.26%
A
AHL 5.625 PERP *ASPEN INSURANCE HLDG LTD
0.26%
Only in FPEI
S
SCHW V4 PERP HCHARLES SCHWAB CORP
1.51%
W
WFC V6.85 PERPWELLS FARGO & COMPANY
1.26%
A
ATH V6.875 06.28.55ATHENE HOLDING LTD
1.03%
P
PNC V6.2 PERP VPNC FINANCIAL SERVICES
0.68%
C
CRBG V6.375 09.15.54COREBRIDGE FINANCIAL INC
0.66%
W
WFC V7.625 PERPWELLS FARGO & COMPANY
0.65%
P
PNC V6 PERP UPNC FINANCIAL SERVICES
0.59%
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%
L
LIBMUT V4.125 12.15.51 144ALIBERTY MUTUAL GROUP INC
0.37%
L
LRELN V5.625 09.18.41LANCASHIRE HOLDINGS LTD
0.36%
J
JPM V6.1 PERP PPJPMORGAN CHASE & CO
0.35%
B
BAC V6.125 PERP TTBANK OF AMERICA CORP
0.30%
N
NWG V7.3 PERPNATWEST GROUP PLC
0.28%
M
MET V6.35 03.15.55 GMETLIFE INC
0.26%
B
BBVASM V7.125 PERPBANCO BILBAO VIZCAYA ARG
0.25%
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%
S
SRE V6.875 10.01.54SEMPRA
0.19%
M
MET 9.25 04.08.38METLIFE INC
0.18%
A
AQNCN V4.75 01.18.82ALGONQUIN PWR & UTILITY
0.11%
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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.
Informational and educational only — not investment advice.