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Fund comparison · from official SEC filings

FPEAX vs PRFD: how much do they overlap?

First Trust Preferred Securities and Income Fund and PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

Fund A

vs

Fund B

Holdings overlap

31%

of assets, by weight

Shared positions

79

of 213 / 207 holdings

FPEAX expense ratio

1.65%

net, per year

PRFD expense ratio

0.73%

net, per year

Shared holdings

Company

FPEAX

PRFD

B

BAC V6.625 PERPBANK OF AMERICA CORP

2.60%

1.20%

B

BACR V8 PERPBARCLAYS PLC

1.95%

1.26%

C

C V6.95 PERP FFCITIGROUP INC

0.45%

1.64%

N

NWG V8.125 PERPNATWEST GROUP PLC

0.70%

1.21%

C

CM V6.95 01.28.85CANADIAN IMPERIAL BANK

0.15%

1.17%

B

BMO V7.7 05.26.84BANK OF MONTREAL

1.13%

0.73%

C

C V6.625 PERPCITIGROUP INC

0.47%

1.12%

G

GS V7.5 PERP XGOLDMAN SACHS GROUP INC

0.96%

1.06%

S

SANTAN V9.625 PERP _BANCO SANTANDER SA

1.04%

1.05%

A

AEP V6.95 12.15.54AMERICAN ELECTRIC POWER

1.03%

0.38%

J

JPM V6.875 PERP NNJPMORGAN CHASE & CO

1.02%

0.48%

T

TD V8.125 10.31.82TORONTO-DOMINION BANK

1.00%

0.91%

N

NIPLIF V6.5 04.30.55 144aNIPPON LIFE INSURANCE

0.29%

1.00%

S

STT V6.7 PERP ISTATE STREET CORP

0.26%

0.98%

L

LLOYDS V8 PERPLLOYDS BANKING GROUP PLC

0.97%

0.82%

N

NEE V6.75 06.15.54NEXTERA ENERGY CAPITAL

0.68%

0.95%

C

CMZB V7.5 PERP EMTNCOMMERZBANK AG

0.71%

0.93%

I

INTNED V7 PERP .ING GROEP NV

0.91%

0.76%

C

C V7 PERP DDCITIGROUP INC

0.46%

0.89%

C

CMPFIN V7.875 PERP QIBCOMPEER FINANCIAL ACA

0.26%

0.78%

A

ACAFP V6.7 PERP 144ACREDIT AGRICOLE SA

0.78%

0.10%

B

BNS V8 01.27.84BANK OF NOVA SCOTIA

0.78%

0.58%

S

SOCGEN V9.375 PERP 144ASOCIETE GENERALE

0.77%

0.47%

B

BNS V7.35 04.27.85BANK OF NOVA SCOTIA

0.61%

0.77%

I

INTNED V8 PERPING GROEP NV

0.76%

0.75%

Only in FPEAX

W

WFC 7.5 PERP LWELLS FARGO & COMPANY

2.14%

A

ACAFP V7.125 PERP 144ACREDIT AGRICOLE SA

1.48%

L

LLAKES 8 PERP 144ALAND O'LAKES INC

1.46%

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%

B

BNP V8.5 PERP 144ABNP PARIBAS

1.27%

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%

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%

B

BCECN V7 09.15.55BELL CANADA

0.93%

C

CNPFP V4.875 PERPCNP ASSURANCES SA

0.91%

B

BNP V7.2 PERP 144ABNP PARIBAS

0.88%

P

PNC V6.25 PERP WPNC FINANCIAL SERVICES

0.82%

T

TMUS 5.5 06.01.70T-MOBILE USA INC

0.81%

H

HSBC V6.95 PERPHSBC HOLDINGS PLC

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

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%

H

HSBC V8 PERPHSBC HOLDINGS PLC

0.71%

Only in PRFD

J

JPM V6.5 PERP OOJPMORGAN CHASE & CO

1.88%

R

RY V7.5 05.02.84ROYAL BANK OF CANADA

1.77%

B

BAC V5.875 PERP FFBANK OF AMERICA CORP

1.74%

W

WFC V6.85 PERPWELLS FARGO & COMPANY

1.68%

?

—N/A

1.57%

E

ENBCN V5.75 07.15.80 20-AENBRIDGE INC

1.43%

B

BPLN V6.45 PERPBP CAPITAL MARKETS PLC

1.21%

M

MET 7.875 12.15.37METLIFE CAPITAL TRUST IV

1.15%

E

EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA

1.01%

B

BBVASM V8.125 01.08.39 144ABBVA MEX BANCA GRUPO TX

0.96%

S

SRE V6.875 10.01.54SEMPRA

0.95%

E

ET V7.125 PERP GENERGY TRANSFER LP

0.93%

T

TRPCN V5.6 03.07.82TRANSCANADA TRUST

0.86%

L

LIBMUT V4.125 12.15.51 144ALIBERTY MUTUAL GROUP INC

0.84%

V

VOD V7 04.04.79VODAFONE GROUP PLC

0.84%

D

DNBNO V7.375 PERP EMTNDNB BANK ASA

0.83%

T

TRPCN V5.5 09.15.79TRANSCANADA TRUST

0.81%

C

COF V3.95 PERP MCAPITAL ONE FINANCIAL CO

0.80%

P

PRU V6 09.01.52PRUDENTIAL FINANCIAL INC

0.77%

S

SCHW V4 PERP HCHARLES SCHWAB CORP

0.77%

A

ACAFP V7.125 PERP REGSCREDIT AGRICOLE SA

0.77%

B

BANORT V7.625 PERP REGSBANCO MERCANTIL DE NORTE

0.76%

A

AXP V3.55 PERPAMERICAN EXPRESS CO

0.70%

S

SRE V6.625 04.01.55SEMPRA

0.64%

U

UBS V9.25 PERP REGSUBS GROUP AG

0.63%

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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.