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Fund comparison · from official SEC filings

FPEI vs VRP: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

66

of 172 / 346 holdings

FPEI expense ratio

0.85%

net, per year

VRP expense ratio

0.50%

net, per year

Shared holdings

Company

FPEI

VRP

B

BAC V6.625 PERPBANK OF AMERICA CORP

3.03%

1.08%

C

C V6.625 PERPCITIGROUP INC

1.69%

0.88%

E

ENBCN V8.5 01.15.84ENBRIDGE INC

1.58%

0.50%

S

SCHW V4 PERP HCHARLES SCHWAB CORP

1.51%

0.72%

E

EMACN V6.25 04.01.56EUSHI FINANCE INC

1.38%

0.26%

W

WFC V6.85 PERPWELLS FARGO & COMPANY

1.26%

0.72%

J

JPM V6.875 PERP NNJPMORGAN CHASE & CO

1.24%

0.90%

B

BCECN V7 09.15.55BELL CANADA

1.18%

0.45%

A

AEP V6.05 03.15.56 DAMERICAN ELECTRIC POWER

1.08%

0.52%

W

WFC V6.125 PERP GGWELLS FARGO & COMPANY

1.03%

0.79%

A

ATH V6.875 06.28.55ATHENE HOLDING LTD

1.03%

0.20%

A

AES V6.95 07.15.55AES CORP/THE

1.02%

0.17%

S

SRE V6.4 10.01.54SEMPRA

0.99%

0.44%

A

AEP V6.95 12.15.54AMERICAN ELECTRIC POWER

0.97%

0.22%

H

HBAN V6.25 PERP KHUNTINGTON BANCSHARES

0.97%

0.26%

C

C V6.875 PERP GGCITIGROUP INC

0.47%

0.96%

G

GS V7.5 PERP XGOLDMAN SACHS GROUP INC

0.95%

0.82%

E

ES V6.35 08.15.56 BEVERSOURCE ENERGY

0.94%

0.26%

D

D V7 06.01.54 BDOMINION ENERGY INC

0.91%

0.37%

C

CNP V6.85 02.15.55 BCENTERPOINT ENERGY INC

0.77%

0.15%

J

JPM V6.1 PERP PPJPMORGAN CHASE & CO

0.35%

0.74%

T

TCN V6.625 06.09.56 ...TELUS CORP

0.71%

0.24%

C

C V6.95 PERP FFCITIGROUP INC

0.37%

0.71%

B

BAC V6.125 PERP TTBANK OF AMERICA CORP

0.30%

0.70%

S

STT V6.7 PERP JSTATE STREET CORP

0.70%

0.30%

Only in FPEI

A

ACAFP V7.125 PERP 144ACREDIT AGRICOLE SA

1.86%

I

INTNED V7 PERP .ING GROEP NV

1.76%

T

TD V8.125 10.31.82TORONTO-DOMINION BANK

1.73%

B

BBVASM V7.75 PERPBANCO BILBAO VIZCAYA ARG

1.72%

S

SANTAN V9.625 PERP _BANCO SANTANDER SA

1.54%

B

BMO V7.7 05.26.84BANK OF MONTREAL

1.46%

B

BNP V8.5 PERP 144ABNP PARIBAS

1.33%

C

CMZB V7.5 PERP EMTNCOMMERZBANK AG

1.31%

H

HSBC V6.95 PERPHSBC HOLDINGS PLC

1.28%

C

CM V7 10.28.85CANADIAN IMPERIAL BANK

1.28%

H

HIG F 02.12.47 ICONHARTFORD INSUR GRP INC/T

1.19%

B

BNP V7.2 PERP 144ABNP PARIBAS

1.15%

B

BACR V8 PERPBARCLAYS PLC

1.13%

W

WFC 7.5 PERP LWELLS FARGO & COMPANY

1.12%

S

SOCGEN V10 PERP 144ASOCIETE GENERALE

1.08%

L

LLOYDS V8 PERPLLOYDS BANKING GROUP PLC

1.08%

S

SOCGEN V9.375 PERP 144ASOCIETE GENERALE

0.97%

B

BNS V8.625 10.27.82BANK OF NOVA SCOTIA

0.97%

A

AAGACA V8.68 PERP QIBAMER AGCREDIT ACA

0.96%

S

SANTAN V8 PERPBANCO SANTANDER SA

0.94%

A

ACAFP V6.7 PERP 144ACREDIT AGRICOLE SA

0.92%

N

NWG V8.125 PERPNATWEST GROUP PLC

0.90%

R

RY V6.75 08.24.85ROYAL BANK OF CANADA

0.85%

B

BNS V8 01.27.84BANK OF NOVA SCOTIA

0.83%

B

BACR V7.625 PERPBARCLAYS PLC

0.82%

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%

V

VOD V7 04.04.79VODAFONE GROUP PLC

0.72%

J

JPM V3.65 PERP KKJPMORGAN CHASE & CO

0.69%

S

SCHW V4 PERP ICHARLES SCHWAB CORP

0.66%

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%

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%

T

TRPCN V5.3 03.15.77TRANSCANADA TRUST

0.52%

C

C V6.25 PERP TCITIGROUP INC

0.52%

J

JPM V0 PERP IIJPMORGAN CHASE & CO

0.52%

A

AEP V5.8 03.15.56 CAMERICAN ELECTRIC POWER

0.52%

P

PNC V3.4 PERP TPNC FINANCIAL SERVICES

0.52%

U

USB V3.7 PERPUS BANCORP

0.51%

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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.