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Fund comparison · from official SEC filings

FPEAX vs VRP: how much do they overlap?

First Trust Preferred Securities and Income Fund and Invesco Variable Rate Preferred ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

63

of 213 / 346 holdings

FPEAX expense ratio

1.65%

net, per year

VRP expense ratio

0.50%

net, per year

Shared holdings

Company

FPEAX

VRP

B

BAC V6.625 PERPBANK OF AMERICA CORP

2.60%

1.08%

A

AEP V6.95 12.15.54AMERICAN ELECTRIC POWER

1.03%

0.22%

J

JPM V6.875 PERP NNJPMORGAN CHASE & CO

1.02%

0.90%

E

ESGR V7 PERP DENSTAR GROUP LTD

0.99%

0.13%

G

GS V7.5 PERP XGOLDMAN SACHS GROUP INC

0.96%

0.82%

C

C V6.875 PERP GGCITIGROUP INC

0.64%

0.96%

B

BCECN V7 09.15.55BELL CANADA

0.93%

0.45%

C

C V6.625 PERPCITIGROUP INC

0.47%

0.88%

P

PNC V6.25 PERP WPNC FINANCIAL SERVICES

0.82%

0.53%

W

WFC V6.125 PERP GGWELLS FARGO & COMPANY

0.50%

0.79%

D

D V6.625 05.15.55DOMINION ENERGY INC

0.74%

0.44%

H

HBAN V6.25 PERP KHUNTINGTON BANCSHARES

0.73%

0.26%

A

ATH V7.25 03.30.64ATHENE HOLDING LTD

0.73%

0.20%

C

C V6.95 PERP FFCITIGROUP INC

0.45%

0.71%

G

GS V6.125 PERP YGOLDMAN SACHS GROUP INC

0.34%

0.70%

N

NEE V6.75 06.15.54NEXTERA ENERGY CAPITAL

0.68%

0.43%

G

GS V6.85 PERP ZGOLDMAN SACHS GROUP INC

0.18%

0.68%

A

AES V6.95 07.15.55AES CORP/THE

0.67%

0.17%

E

ENBCN V8.5 01.15.84ENBRIDGE INC

0.66%

0.50%

S

SO V6.375 03.15.55 2025SOUTHERN CO

0.55%

0.64%

S

SRE V6.4 10.01.54SEMPRA

0.63%

0.44%

S

STT V6.7 PERP JSTATE STREET CORP

0.59%

0.30%

A

ATH V7.75 PERP EATHENE HOLDING LTD

0.59%

0.18%

E

ENBCN V7.625 01.15.83ENBRIDGE INC

0.55%

0.23%

C

C V7 PERP DDCITIGROUP INC

0.46%

0.54%

Only in FPEAX

W

WFC 7.5 PERP LWELLS FARGO & COMPANY

2.14%

B

BACR V8 PERPBARCLAYS PLC

1.95%

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%

B

BMO V7.7 05.26.84BANK OF MONTREAL

1.13%

T

TMUS 5.5 03.01.70T-MOBILE USA INC

1.11%

C

CRBG 6.375 12.15.64COREBRIDGE FINANCIAL INC

1.08%

S

SANTAN V9.625 PERP _BANCO SANTANDER SA

1.04%

T

TD V8.125 10.31.82TORONTO-DOMINION BANK

1.00%

D

DTE 6.25 10.01.85 HDTE ENERGY CO

0.98%

L

LLOYDS V8 PERPLLOYDS BANKING GROUP PLC

0.97%

F

FG 7.3 01.15.65F&G ANNUITIES & LIFE INC

0.94%

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%

H

HSBC V6.95 PERPHSBC HOLDINGS PLC

0.81%

A

ACAFP V6.7 PERP 144ACREDIT AGRICOLE SA

0.78%

B

BNS V8 01.27.84BANK OF NOVA SCOTIA

0.78%

S

SOCGEN V9.375 PERP 144ASOCIETE GENERALE

0.77%

Only in VRP

?

—Invesco Private Prime Fund

4.08%

?

—Invesco Private Government Fund

1.56%

J

JPM V6.5 PERP OOJPMORGAN CHASE & CO

1.06%

C

C V0 10.30.40CITIGROUP CAPITAL XIII

0.89%

B

BAC V6.25 PERPBANK OF AMERICA CORP

0.88%

B

BPLN V4.875 PERPBP CAPITAL MARKETS PLC

0.86%

C

CVS V7 03.10.55CVS HEALTH CORP

0.81%

B

BAC V5.875 PERP FFBANK OF AMERICA CORP

0.80%

J

JPM V6.1 PERP PPJPMORGAN CHASE & CO

0.74%

S

SCHW V4 PERP HCHARLES SCHWAB CORP

0.72%

W

WFC V6.85 PERPWELLS FARGO & COMPANY

0.72%

V

VOD V7 04.04.79VODAFONE GROUP PLC

0.72%

B

BAC V6.125 PERP TTBANK OF AMERICA CORP

0.70%

J

JPM V3.65 PERP KKJPMORGAN CHASE & CO

0.69%

S

SCHW V4 PERP ICHARLES SCHWAB CORP

0.66%

W

WFC V7.625 PERPWELLS FARGO & COMPANY

0.63%

C

C V7.125 PERP CCCITIGROUP INC

0.62%

T

TFC V6.669 PERP NTRUIST FINANCIAL CORP

0.59%

B

BAC V4.375 PERP RRBANK OF AMERICA CORP

0.58%

A

AXP V3.55 PERPAMERICAN EXPRESS CO

0.55%

G

GS V7.5 PERP WGOLDMAN SACHS GROUP INC

0.55%

C

C V7.625 PERP AACITIGROUP INC

0.54%

N

NEE V6.375 08.15.55NEXTERA ENERGY CAPITAL

0.53%

P

PCG V7.375 03.15.55PG&E CORP

0.53%

C

C V6.75 PERP EECITIGROUP INC

0.53%

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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.