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Fund comparison · from official SEC filings

FPEI vs PRFD: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

38%

of assets, by weight

Shared positions

88

of 172 / 207 holdings

FPEI expense ratio

0.85%

net, per year

PRFD expense ratio

0.73%

net, per year

Shared holdings

Company

FPEI

PRFD

B

BAC V6.625 PERPBANK OF AMERICA CORP

3.03%

1.20%

I

INTNED V7 PERP .ING GROEP NV

1.76%

0.76%

T

TD V8.125 10.31.82TORONTO-DOMINION BANK

1.73%

0.91%

B

BBVASM V7.75 PERPBANCO BILBAO VIZCAYA ARG

1.72%

0.52%

C

C V6.625 PERPCITIGROUP INC

1.69%

1.12%

W

WFC V6.85 PERPWELLS FARGO & COMPANY

1.26%

1.68%

C

C V6.95 PERP FFCITIGROUP INC

0.37%

1.64%

S

SANTAN V9.625 PERP _BANCO SANTANDER SA

1.54%

1.05%

S

SCHW V4 PERP HCHARLES SCHWAB CORP

1.51%

0.77%

B

BMO V7.7 05.26.84BANK OF MONTREAL

1.46%

0.73%

E

EMACN V6.25 04.01.56EUSHI FINANCE INC

1.38%

0.55%

C

CMZB V7.5 PERP EMTNCOMMERZBANK AG

1.31%

0.93%

C

CM V7 10.28.85CANADIAN IMPERIAL BANK

1.28%

0.46%

B

BACR V8 PERPBARCLAYS PLC

1.13%

1.26%

J

JPM V6.875 PERP NNJPMORGAN CHASE & CO

1.24%

0.48%

N

NWG V8.125 PERPNATWEST GROUP PLC

0.90%

1.21%

C

CM V6.95 01.28.85CANADIAN IMPERIAL BANK

0.31%

1.17%

M

MET 7.875 12.15.37METLIFE CAPITAL TRUST IV

0.38%

1.15%

A

AEP V6.05 03.15.56 DAMERICAN ELECTRIC POWER

1.08%

0.35%

S

SOCGEN V10 PERP 144ASOCIETE GENERALE

1.08%

0.33%

L

LLOYDS V8 PERPLLOYDS BANKING GROUP PLC

1.08%

0.82%

G

GS V7.5 PERP XGOLDMAN SACHS GROUP INC

0.95%

1.06%

W

WFC V6.125 PERP GGWELLS FARGO & COMPANY

1.03%

0.56%

A

AES V6.95 07.15.55AES CORP/THE

1.02%

0.57%

N

NIPLIF V6.5 04.30.55 144aNIPPON LIFE INSURANCE

0.23%

1.00%

Only in FPEI

A

ACAFP V7.125 PERP 144ACREDIT AGRICOLE SA

1.86%

E

ENBCN V8.5 01.15.84ENBRIDGE INC

1.58%

B

BNP V8.5 PERP 144ABNP PARIBAS

1.33%

H

HSBC V6.95 PERPHSBC HOLDINGS PLC

1.28%

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

ATH V6.875 06.28.55ATHENE HOLDING LTD

1.03%

A

AAGACA V8.68 PERP QIBAMER AGCREDIT ACA

0.96%

B

BACR V7.625 PERPBARCLAYS PLC

0.82%

N

NDAFH V6.75 PERP 144ANORDEA BANK ABP

0.82%

H

HSBC V8 PERPHSBC HOLDINGS PLC

0.77%

D

DB V8.13011 PERPDEUTSCHE BANK AG

0.74%

T

TCN V6.625 06.09.56 ...TELUS CORP

0.71%

B

BMO V7.3 11.26.84BANK OF MONTREAL

0.71%

F

FCNCA V7 PERP DFIRST CITIZENS BANCSHARE

0.69%

T

TD V6.35 10.31.85TORONTO-DOMINION BANK

0.69%

T

TCN V7 10.15.55TELUS CORP

0.68%

C

CNPFP V4.875 PERPCNP ASSURANCES SA

0.66%

S

SR V6.45 06.01.56SPIRE INC

0.66%

B

BBVASM V8.45 06.29.38 144ABBVA MEX BANCA GRUPO TX

0.63%

S

SUMIAL V6 PERP DSUMISHO AIR LEASE CORP

0.60%

M

MUFG V6.35 PERPMITSUBISHI UFJ FIN GRP

0.60%

R

RCICN V7.125 04.15.55ROGERS COMMUNICATIONS IN

0.58%

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%

?

—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%

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%

E

ET V7.125 PERP GENERGY TRANSFER LP

0.93%

T

TRPCN V5.6 03.07.82TRANSCANADA TRUST

0.86%

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%

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%

N

NEE V6.7 09.01.54NEXTERA ENERGY CAPITAL

0.62%

H

HSBC V6.5 PERPHSBC HOLDINGS PLC

0.61%

C

CMS V3.75 12.01.50CMS ENERGY CORP

0.60%

P

PRU V5.125 03.01.52PRUDENTIAL FINANCIAL INC

0.58%

A

ALL V0 08.15.53 BALLSTATE CORP

0.58%

E

ET V6.625 PERP BENERGY TRANSFER LP

0.58%

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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.