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Fund comparison · from official SEC filings

FPEI vs JPDAX: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

69

of 172 / 177 holdings

FPEI expense ratio

0.85%

net, per year

JPDAX expense ratio

0.87%

net, per year

Shared holdings

Company

FPEI

JPDAX

B

BAC V6.625 PERPBANK OF AMERICA CORP

3.03%

1.69%

S

SANTAN V9.625 PERP _BANCO SANTANDER SA

1.54%

2.08%

W

WFC V6.125 PERP GGWELLS FARGO & COMPANY

1.03%

2.05%

B

BNP V7.75 PERP 144ABNP PARIBAS

0.54%

2.03%

S

SCHW V4 PERP HCHARLES SCHWAB CORP

1.51%

1.91%

I

INTNED V8 PERPING GROEP NV

0.51%

1.89%

A

ACAFP V7.125 PERP 144ACREDIT AGRICOLE SA

1.86%

0.26%

T

TD V8.125 10.31.82TORONTO-DOMINION BANK

1.73%

0.40%

B

BBVASM V7.75 PERPBANCO BILBAO VIZCAYA ARG

1.72%

0.16%

C

C V6.625 PERPCITIGROUP INC

1.69%

0.14%

B

BBVASM V9.375 PERPBANCO BILBAO VIZCAYA ARG

0.81%

1.65%

E

ENBCN V8.5 01.15.84ENBRIDGE INC

1.58%

1.05%

G

GS V7.5 PERP XGOLDMAN SACHS GROUP INC

0.95%

1.55%

C

CRBG V6.875 PERPCOREBRIDGE FINANCIAL INC

0.29%

1.50%

B

BMO V7.7 05.26.84BANK OF MONTREAL

1.46%

0.24%

E

EMACN V6.25 04.01.56EUSHI FINANCE INC

1.38%

0.62%

C

CMZB V7.5 PERP EMTNCOMMERZBANK AG

1.31%

0.32%

H

HSBC V6.95 PERPHSBC HOLDINGS PLC

1.28%

0.52%

W

WFC V6.85 PERPWELLS FARGO & COMPANY

1.26%

0.90%

T

TD V6.35 10.31.85TORONTO-DOMINION BANK

0.69%

1.19%

C

C V7 PERP DDCITIGROUP INC

0.28%

1.16%

B

BACR V8 PERPBARCLAYS PLC

1.13%

0.24%

C

C V6.875 PERP GGCITIGROUP INC

0.47%

1.12%

N

NWG V8.125 PERPNATWEST GROUP PLC

0.90%

1.11%

S

SOCGEN V10 PERP 144ASOCIETE GENERALE

1.08%

0.43%

Only in FPEI

I

INTNED V7 PERP .ING GROEP NV

1.76%

B

BNP V8.5 PERP 144ABNP PARIBAS

1.33%

C

CM V7 10.28.85CANADIAN IMPERIAL BANK

1.28%

J

JPM V6.875 PERP NNJPMORGAN CHASE & CO

1.24%

H

HIG F 02.12.47 ICONHARTFORD INSUR GRP INC/T

1.19%

B

BCECN V7 09.15.55BELL CANADA

1.18%

B

BNP V7.2 PERP 144ABNP PARIBAS

1.15%

W

WFC 7.5 PERP LWELLS FARGO & COMPANY

1.12%

A

AEP V6.05 03.15.56 DAMERICAN ELECTRIC POWER

1.08%

L

LLOYDS V8 PERPLLOYDS BANKING GROUP PLC

1.08%

A

AES V6.95 07.15.55AES CORP/THE

1.02%

S

SRE V6.4 10.01.54SEMPRA

0.99%

A

AEP V6.95 12.15.54AMERICAN ELECTRIC POWER

0.97%

H

HBAN V6.25 PERP KHUNTINGTON BANCSHARES

0.97%

A

AAGACA V8.68 PERP QIBAMER AGCREDIT ACA

0.96%

E

ES V6.35 08.15.56 BEVERSOURCE ENERGY

0.94%

B

BNS V8 01.27.84BANK OF NOVA SCOTIA

0.83%

B

BACR V7.625 PERPBARCLAYS PLC

0.82%

G

GBLATL V7.25 03.01.56 144AGLOBAL ATLANTIC FIN CO

0.82%

B

BNS V7.35 04.27.85BANK OF NOVA SCOTIA

0.78%

C

CNP V6.85 02.15.55 BCENTERPOINT ENERGY INC

0.77%

G

GBLATL V7.95 10.15.54 144AGLOBAL ATLANTIC FIN CO

0.74%

D

DB V8.13011 PERPDEUTSCHE BANK AG

0.74%

T

TCN V6.625 06.09.56 ...TELUS CORP

0.71%

F

FCNCA V7 PERP DFIRST CITIZENS BANCSHARE

0.69%

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%

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%

M

MS 6.625 PERP QMORGAN STANLEY

1.14%

N

NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL

1.10%

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%

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%

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%

A

AXP V3.55 PERPAMERICAN EXPRESS CO

0.69%

T

TRPCN V5.5 09.15.79TRANSCANADA TRUST

0.65%

A

ALLY V4.7 PERP CALLY FINANCIAL INC

0.65%

T

TRPCN V5.6 03.07.82TRANSCANADA TRUST

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.