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Fund comparison · from official SEC filings

FPEAX vs JPDAX: how much do they overlap?

First Trust Preferred Securities and Income Fund and JPMorgan Preferred and Income Securities Fund

Fund A

vs

Fund B

Holdings overlap

28%

of assets, by weight

Shared positions

67

of 213 / 177 holdings

FPEAX expense ratio

1.65%

net, per year

JPDAX expense ratio

0.87%

net, per year

Shared holdings

Company

FPEAX

JPDAX

B

BAC V6.625 PERPBANK OF AMERICA CORP

2.60%

1.69%

S

SANTAN V9.625 PERP _BANCO SANTANDER SA

1.04%

2.08%

W

WFC V6.125 PERP GGWELLS FARGO & COMPANY

0.50%

2.05%

B

BNP V7.75 PERP 144ABNP PARIBAS

0.69%

2.03%

B

BACR V8 PERPBARCLAYS PLC

1.95%

0.24%

I

INTNED V8 PERPING GROEP NV

0.76%

1.89%

B

BBVASM V9.375 PERPBANCO BILBAO VIZCAYA ARG

0.70%

1.65%

G

GS V7.5 PERP XGOLDMAN SACHS GROUP INC

0.96%

1.55%

C

CRBG V6.875 PERPCOREBRIDGE FINANCIAL INC

0.03%

1.50%

A

ACAFP V7.125 PERP 144ACREDIT AGRICOLE SA

1.48%

0.26%

N

NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL

1.31%

1.10%

T

TD V6.35 10.31.85TORONTO-DOMINION BANK

0.34%

1.19%

X

XEL 6.25 10.15.85XCEL ENERGY INC

1.19%

0.41%

C

C V7 PERP DDCITIGROUP INC

0.46%

1.16%

M

MS 6.625 PERP QMORGAN STANLEY

0.16%

1.14%

B

BMO V7.7 05.26.84BANK OF MONTREAL

1.13%

0.24%

C

C V6.875 PERP GGCITIGROUP INC

0.64%

1.12%

N

NWG V8.125 PERPNATWEST GROUP PLC

0.70%

1.11%

G

GS V6.85 PERP ZGOLDMAN SACHS GROUP INC

0.18%

1.07%

E

ENBCN V8.5 01.15.84ENBRIDGE INC

0.66%

1.05%

T

TD V8.125 10.31.82TORONTO-DOMINION BANK

1.00%

0.40%

D

DTE 6.25 10.01.85 HDTE ENERGY CO

0.98%

0.39%

B

BACR V9.625 PERPBARCLAYS PLC

0.60%

0.93%

S

STT V6.7 PERP ISTATE STREET CORP

0.26%

0.93%

A

ACAFP V6.7 PERP 144ACREDIT AGRICOLE SA

0.78%

0.92%

Only in FPEAX

W

WFC 7.5 PERP LWELLS FARGO & COMPANY

2.14%

L

LLAKES 8 PERP 144ALAND O'LAKES INC

1.46%

H

HIG F 02.12.47 ICONHARTFORD INSUR GRP INC/T

1.35%

B

BNP V8.5 PERP 144ABNP PARIBAS

1.27%

A

AAGACA V8.68 PERP QIBAMER AGCREDIT ACA

1.21%

T

TMUS 5.5 03.01.70T-MOBILE USA INC

1.11%

C

CRBG 6.375 12.15.64COREBRIDGE FINANCIAL INC

1.08%

A

AEP V6.95 12.15.54AMERICAN ELECTRIC POWER

1.03%

J

JPM V6.875 PERP NNJPMORGAN CHASE & CO

1.02%

E

ESGR V7 PERP DENSTAR GROUP LTD

0.99%

L

LLOYDS V8 PERPLLOYDS BANKING GROUP PLC

0.97%

F

FG 7.3 01.15.65F&G ANNUITIES & LIFE INC

0.94%

B

BCECN V7 09.15.55BELL CANADA

0.93%

C

CNPFP V4.875 PERPCNP ASSURANCES SA

0.91%

I

INTNED V7 PERP .ING GROEP NV

0.91%

B

BNP V7.2 PERP 144ABNP PARIBAS

0.88%

T

TMUS 5.5 06.01.70T-MOBILE USA INC

0.81%

B

BNS V8 01.27.84BANK OF NOVA SCOTIA

0.78%

C

CM V7 10.28.85CANADIAN IMPERIAL BANK

0.75%

A

AEGON 5.1 12.15.49AEGON FUNDING CO LLC

0.75%

A

AHL 5.625 PERP **ASPEN INSURANCE HLDG LTD

0.74%

H

HBAN V6.25 PERP KHUNTINGTON BANCSHARES

0.73%

A

ARES V7.357 06.30.51 144AARES FINANCE CO

0.73%

C

CFCFCS V8.393 PERP 1CAPITAL FARM CREDIT ACA

0.73%

A

ATH V7.25 03.30.64ATHENE HOLDING LTD

0.73%

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%

S

SCHW V4 PERP HCHARLES SCHWAB CORP

1.91%

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%

W

WFC 4.75 PERP ZWELLS FARGO & COMPANY

0.94%

E

ET V6.5 02.15.56ENERGY TRANSFER LP

0.92%

M

MET 9.25 04.08.38METLIFE INC

0.90%

W

WFC V6.85 PERPWELLS FARGO & COMPANY

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%

M

MS 6.5 PERP PMORGAN STANLEY

0.77%

B

BNP V9.25 PERP 144ABNP PARIBAS

0.75%

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%

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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.