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Fund comparison · from official SEC filings

FPEI vs NPFI: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

46%

of assets, by weight

Shared positions

92

of 172 / 156 holdings

FPEI expense ratio

0.85%

net, per year

NPFI expense ratio

0.56%

net, per year

Shared holdings

Company

FPEI

NPFI

B

BAC V6.625 PERPBANK OF AMERICA CORP

3.03%

1.24%

S

SANTAN V8 PERPBANCO SANTANDER SA

0.94%

2.01%

N

NWG V7.3 PERPNATWEST GROUP PLC

0.28%

1.92%

A

ACAFP V7.125 PERP 144ACREDIT AGRICOLE SA

1.86%

0.99%

I

INTNED V7 PERP .ING GROEP NV

1.76%

1.03%

T

TD V8.125 10.31.82TORONTO-DOMINION BANK

1.73%

0.69%

B

BBVASM V7.75 PERPBANCO BILBAO VIZCAYA ARG

1.72%

1.26%

C

C V6.625 PERPCITIGROUP INC

1.69%

0.94%

E

ENBCN V8.5 01.15.84ENBRIDGE INC

1.58%

0.87%

S

SANTAN V9.625 PERP _BANCO SANTANDER SA

1.54%

1.10%

B

BMO V7.7 05.26.84BANK OF MONTREAL

1.46%

0.63%

W

WFC V7.625 PERPWELLS FARGO & COMPANY

0.65%

1.39%

W

WFC V6.85 PERPWELLS FARGO & COMPANY

1.26%

1.38%

B

BACR V7.625 PERPBARCLAYS PLC

0.82%

1.36%

B

BNP V8.5 PERP 144ABNP PARIBAS

1.33%

0.62%

H

HSBC V6.95 PERPHSBC HOLDINGS PLC

1.28%

1.30%

C

CM V7 10.28.85CANADIAN IMPERIAL BANK

1.28%

1.07%

H

HSBC V8 PERPHSBC HOLDINGS PLC

0.77%

1.25%

J

JPM V6.875 PERP NNJPMORGAN CHASE & CO

1.24%

0.74%

G

GS V6.125 PERP YGOLDMAN SACHS GROUP INC

0.43%

1.23%

N

NDAFH V6.75 PERP 144ANORDEA BANK ABP

0.82%

1.21%

B

BCECN V7 09.15.55BELL CANADA

1.18%

0.41%

E

ENBCN V7.625 01.15.83ENBRIDGE INC

0.70%

1.17%

C

C V7 PERP DDCITIGROUP INC

0.28%

1.17%

B

BNP V7.2 PERP 144ABNP PARIBAS

1.15%

0.40%

Only in FPEI

S

SCHW V4 PERP HCHARLES SCHWAB CORP

1.51%

E

EMACN V6.25 04.01.56EUSHI FINANCE INC

1.38%

C

CMZB V7.5 PERP EMTNCOMMERZBANK AG

1.31%

H

HIG F 02.12.47 ICONHARTFORD INSUR GRP INC/T

1.19%

W

WFC 7.5 PERP LWELLS FARGO & COMPANY

1.12%

A

AEP V6.05 03.15.56 DAMERICAN ELECTRIC POWER

1.08%

S

SRE V6.4 10.01.54SEMPRA

0.99%

A

AEP V6.95 12.15.54AMERICAN ELECTRIC POWER

0.97%

B

BNS V8.625 10.27.82BANK OF NOVA SCOTIA

0.97%

A

AAGACA V8.68 PERP QIBAMER AGCREDIT ACA

0.96%

E

ES V6.35 08.15.56 BEVERSOURCE ENERGY

0.94%

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%

T

TCN V6.625 06.09.56 ...TELUS CORP

0.71%

S

STT V6.7 PERP JSTATE STREET CORP

0.70%

C

CNPFP V4.875 PERPCNP ASSURANCES SA

0.66%

S

SR V6.45 06.01.56SPIRE INC

0.66%

D

D V6.625 05.15.55DOMINION ENERGY INC

0.63%

B

BBVASM V8.45 06.29.38 144ABBVA MEX BANCA GRUPO TX

0.63%

M

MUFG V6.35 PERPMITSUBISHI UFJ FIN GRP

0.60%

D

D V6.2 02.15.56DOMINION ENERGY INC

0.60%

B

BANORT V7.5 PERP 144ABANCO MERCANTIL DE NORTE

0.55%

M

MYLIFE V6.1 06.11.55 144AMEIJI YASUDA LIFE INSURA

0.55%

Only in NPFI

C

COBKAC V6.25 PERP ICOBANK ACB

1.88%

S

SOCGEN V8.5 PERP 144ASOCIETE GENERALE

1.60%

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%

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%

U

UBS V9.25 PERP 144aUBS GROUP AG

0.82%

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%

S

SECBEN V9.508 PERP 144ASBL HOLDINGS INC

0.63%

C

CM V6.5 07.28.86CANADIAN IMPERIAL BANK

0.58%

B

BAC V6.25 PERPBANK OF AMERICA CORP

0.53%

E

ET V6.5 02.15.56ENERGY TRANSFER LP

0.53%

R

RESLIF V6.875 PERPRLGH FINANCE BERMUDA LTD

0.53%

A

ALLY V4.7 PERP CALLY FINANCIAL INC

0.52%

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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.