FFC vs FPE

Flaherty & Crumrine Preferred and Income Securities Fund Incorporated against First Trust Preferred Securities and Income ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
4.5 pts
FPE is ahead
Larger fund
FPE
$5.8B

Side by side

FFCFPE
FundFlaherty & Crumrine Preferred and Income Securities Fund IncorporatedFirst Trust Preferred Securities and Income ETF
IssuerFlahertyFirst Trust
CategoryPreferred StockPreferred Stock
Expense ratio—0.83%
Assets$701M$5.8B
Average daily dollar volume$2.9M$31M
ListedJan 29, 2003Feb 11, 2013
FrenzyCap score5863
1-month return−6.5%−3.3%
3-month return−9.6%−4.6%
Year to date−11.9%−7.0%
1-year return−12.9%−8.5%
30-day volatility14.8%6.0%
Worst drawdown, 1 year−14.6%−8.2%
Trailing 12-month yield—6.38%
Holdings—267
Top 10 weight—15.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—+$63M thru Jul 2026
30-day implied volatility—22.4%
Holdings as ofas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · FFC holdings · FPE holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.