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Fund comparison · from official SEC filings

FPEAX vs NPFI: how much do they overlap?

First Trust Preferred Securities and Income Fund and Nuveen Preferred and Income ETF

Fund A

vs

Fund B

Holdings overlap

35%

of assets, by weight

Shared positions

77

of 213 / 156 holdings

FPEAX expense ratio

1.65%

net, per year

NPFI expense ratio

0.56%

net, per year

Shared holdings

Company

FPEAX

NPFI

B

BAC V6.625 PERPBANK OF AMERICA CORP

2.60%

1.24%

S

SANTAN V8 PERPBANCO SANTANDER SA

0.58%

2.01%

B

BACR V8 PERPBARCLAYS PLC

1.95%

0.80%

A

ACAFP V7.125 PERP 144ACREDIT AGRICOLE SA

1.48%

0.99%

L

LLAKES 8 PERP 144ALAND O'LAKES INC

1.46%

0.79%

B

BACR V7.625 PERPBARCLAYS PLC

0.10%

1.36%

H

HSBC V6.95 PERPHSBC HOLDINGS PLC

0.81%

1.30%

B

BNP V8.5 PERP 144ABNP PARIBAS

1.27%

0.62%

B

BBVASM V7.75 PERPBANCO BILBAO VIZCAYA ARG

0.21%

1.26%

H

HSBC V8 PERPHSBC HOLDINGS PLC

0.71%

1.25%

G

GS V6.125 PERP YGOLDMAN SACHS GROUP INC

0.34%

1.23%

N

NDAFH V6.75 PERP 144ANORDEA BANK ABP

0.21%

1.21%

E

ENBCN V7.625 01.15.83ENBRIDGE INC

0.55%

1.17%

C

C V7 PERP DDCITIGROUP INC

0.46%

1.17%

N

NWG V8.125 PERPNATWEST GROUP PLC

0.70%

1.15%

B

BMO V7.7 05.26.84BANK OF MONTREAL

1.13%

0.63%

S

SANTAN V9.625 PERP _BANCO SANTANDER SA

1.04%

1.10%

C

CM V7 10.28.85CANADIAN IMPERIAL BANK

0.75%

1.07%

A

AIZ V7 03.27.48ASSURANT INC

0.48%

1.05%

I

INTNED V7 PERP .ING GROEP NV

0.91%

1.03%

J

JPM V6.875 PERP NNJPMORGAN CHASE & CO

1.02%

0.74%

B

BMO V6.875 11.26.85 6BANK OF MONTREAL

0.25%

1.02%

T

TD V8.125 10.31.82TORONTO-DOMINION BANK

1.00%

0.69%

D

DB V8.13011 PERPDEUTSCHE BANK AG

0.31%

0.98%

B

BMO V7.3 11.26.84BANK OF MONTREAL

0.57%

0.98%

Only in FPEAX

W

WFC 7.5 PERP LWELLS FARGO & COMPANY

2.14%

H

HIG F 02.12.47 ICONHARTFORD INSUR GRP INC/T

1.35%

N

NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL

1.31%

A

AAGACA V8.68 PERP QIBAMER AGCREDIT ACA

1.21%

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%

A

AEP V6.95 12.15.54AMERICAN ELECTRIC POWER

1.03%

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%

C

CNPFP V4.875 PERPCNP ASSURANCES SA

0.91%

T

TMUS 5.5 06.01.70T-MOBILE USA INC

0.81%

I

INTNED V8 PERPING GROEP NV

0.76%

A

AEGON 5.1 12.15.49AEGON FUNDING CO LLC

0.75%

D

D V6.625 05.15.55DOMINION ENERGY INC

0.74%

A

AHL 5.625 PERP **ASPEN INSURANCE HLDG LTD

0.74%

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%

C

CMZB V7.5 PERP EMTNCOMMERZBANK AG

0.71%

C

CS 7.5 PERP 144ACREDIT SUISSE GROUP AG

0.71%

B

BBVASM V8.45 06.29.38 144ABBVA MEX BANCA GRUPO TX

0.70%

M

MUFG V6.35 PERPMITSUBISHI UFJ FIN GRP

0.69%

L

LLAKES 7.45 03.15.28LAND O LAKES CAP TRST I

0.65%

Only in NPFI

N

NWG V7.3 PERPNATWEST GROUP PLC

1.92%

C

COBKAC V6.25 PERP ICOBANK ACB

1.88%

S

SOCGEN V8.5 PERP 144ASOCIETE GENERALE

1.60%

W

WFC V7.625 PERPWELLS FARGO & COMPANY

1.39%

W

WFC V6.85 PERPWELLS FARGO & COMPANY

1.38%

S

SECBEN V6.5 PERP 144ASBL HOLDINGS INC

1.35%

J

JPM V6.5 PERP OOJPMORGAN CHASE & CO

1.29%

R

RY V6.5 05.24.86ROYAL BANK OF CANADA

1.24%

U

UBS V7 PERP 144aUBS GROUP AG

1.21%

A

AER V6.95 03.10.55AERCAP IRELAND CAP/GLOBA

1.11%

S

SDLF V8.5 PERPSTANDARD LIFE PLC

1.06%

B

BNP V7.45 PERP 144ABNP PARIBAS

1.03%

I

INTNED V7.5 PERPING GROEP NV

1.02%

T

TFC V6.669 PERP NTRUIST FINANCIAL CORP

0.97%

U

UBS V9.25 PERP 144AUBS GROUP AG

0.96%

U

UBS V7.75 PERP 144AUBS GROUP AG

0.88%

G

GS V7.5 PERP WGOLDMAN SACHS GROUP INC

0.85%

U

UBS V9.25 PERP 144aUBS GROUP AG

0.82%

M

MET V6.35 03.15.55 GMETLIFE INC

0.81%

G

GM V5.7 PERP CGENERAL MOTORS FINL CO

0.80%

T

TRPCN V5.6 03.07.82TRANSCANADA TRUST

0.78%

S

STANLN V7.75 PERP 144aSTANDARD CHARTERED PLC

0.78%

E

ESGR V7.5 04.01.45 144AENSTAR GROUP LTD

0.72%

S

SOCGEN V7.125 PERP 144ASOCIETE GENERALE

0.65%

R

RGA V6.65 09.15.55REINSURANCE GRP OF AMER

0.64%

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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.