FPE vs GPRF
First Trust Preferred Securities and Income ETF against Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
77 shared positions
Fee gap
38 bp
GPRF is cheaper
1-year return gap
0.1 pts
GPRF is ahead
Larger fund
FPE
$6.0B
Side by side
| FPE | GPRF | |
|---|---|---|
| Fund | First Trust Preferred Securities and Income ETF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
| Issuer | First Trust | Goldman Sachs |
| Category | Preferred Stock | Preferred Stock |
| Expense ratio | 0.83% | 0.45% |
| Assets | $6.0B | $144M |
| Average daily dollar volume | $27M | $985K |
| Listed | Feb 11, 2013 | Jul 30, 2024 |
| FrenzyCap score | 63 | 46 |
| 1-month return | −2.3% | −2.0% |
| 3-month return | −4.8% | −3.7% |
| Year to date | −6.4% | −5.4% |
| 1-year return | −6.8% | −6.7% |
| 30-day volatility | 5.5% | 3.8% |
| Worst drawdown, 1 year | −8.1% | −7.4% |
| Trailing 12-month yield | 6.29% | 5.87% |
| Holdings | 259 | 486 |
| Top 10 weight | 14.9% | 7.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$63M thru Jul 2026 | −$33M thru May 2026 |
| 30-day implied volatility | 16.8% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
21% of FPE · 13% of GPRF| Holding | FPE | GPRF |
|---|---|---|
| BACPM | 0.42% | 0.33% |
| XELLL | 1.25% | 0.28% |
| ATHPA | 0.49% | 0.28% |
| AEFC | 0.97% | 0.26% |
| TBB | 0.23% | 0.36% |
| NEEPU | 1.40% | 0.23% |
| SEMPRA | 0.26% | 0.20% |
| SOJD | 0.20% | 0.29% |
| CMSD | 0.22% | 0.19% |
| CRBD | 1.08% | 0.19% |
| FPC | 0.18% | 0.23% |
| SOUTHERN COMPANY (THE) | 0.33% | 0.18% |
| JPMPL | 0.18% | 0.35% |
| ATHENE HOLDING LTD | 0.69% | 0.17% |
| TPC | 0.17% | 0.38% |
| FPD | 0.16% | 0.18% |
| MSPQ | 0.16% | 0.38% |
| ATHPE | 0.58% | 0.16% |
| DTK | 1.01% | 0.15% |
| MGRE | 0.46% | 0.15% |
| NEEPW | 0.15% | 0.23% |
| WTFCN | 0.25% | 0.15% |
| AXSPE | 0.14% | 0.14% |
| CGABL | 0.54% | 0.13% |
| TMUSL | 0.18% | 0.12% |
Sector mix of the stock holdings
| Sector | FPE | GPRF | Gap |
|---|---|---|---|
| Financials | 0.4% | 1.7% | −1.3% |
| Utilities | 1.3% | 0.3% | +1.0% |
| Communication Services | 1.0% | 0.2% | +0.8% |
| Industrials | 0.2% | 0.4% | −0.2% |
| Real Estate | 0.2% | 0.0% | +0.2% |
More: full overlap table · FPE holdings · GPRF 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.