FPE vs JHPI
First Trust Preferred Securities and Income ETF against John Hancock Preferred Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
58 shared positions
Fee gap
29 bp
JHPI is cheaper
1-year return gap
1.7 pts
JHPI is ahead
Larger fund
FPE
$5.8B
Side by side
| FPE | JHPI | |
|---|---|---|
| Fund | First Trust Preferred Securities and Income ETF | John Hancock Preferred Income ETF |
| Issuer | First Trust | John Hancock |
| Category | Preferred Stock | Preferred Stock |
| Expense ratio | 0.83% | 0.54% |
| Assets | $5.8B | $207M |
| Average daily dollar volume | $31M | $1.3M |
| Listed | Feb 11, 2013 | Dec 14, 2021 |
| FrenzyCap score | 63 | 46 |
| 1-month return | −3.3% | −2.3% |
| 3-month return | −4.6% | −4.0% |
| Year to date | −7.0% | −4.9% |
| 1-year return | −8.5% | −6.7% |
| 30-day volatility | 6.0% | 4.9% |
| Worst drawdown, 1 year | −8.2% | −7.2% |
| Trailing 12-month yield | 6.38% | 6.17% |
| Holdings | 267 | 215 |
| Top 10 weight | 15.0% | 10.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$63M thru Jul 2026 | +$44M thru Jun 2026 |
| 30-day implied volatility | 22.4% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 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
31% of FPE · 31% of JHPI| Holding | FPE | JHPI |
|---|---|---|
| XELLL | 1.18% | 0.84% |
| DOMINION ENERGY INC Variable rate, due 05/15/2055 | 0.93% | 0.76% |
| BNP PARIBAS Variable rate | 1.25% | 0.74% |
| DTK | 0.96% | 0.72% |
| HUNTINGTON BANCSHARES Variable rate | 0.79% | 0.66% |
| DOMINION ENERGY INC Variable rate, due 02/15/2056 | 0.65% | 0.84% |
| JPMORGAN CHASE & CO Variable rate | 1.27% | 0.63% |
| GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 | 0.62% | 0.97% |
| CITIGROUP INC Variable rate | 0.61% | 0.77% |
| ROYAL BANK OF CANADA Variable rate, due 11/24/2085 | 0.57% | 0.84% |
| FIRST CITIZENS BANCSHARES Series D, Variable rate | 0.53% | 0.70% |
| CITIGROUP INC Series HH, Variable rate | 1.37% | 0.53% |
| MGRE | 0.46% | 0.57% |
| EVERSOURCE ENERGY Variable rate, due 08/15/2056 | 0.45% | 0.51% |
| CITIGROUP INC Variable rate | 0.42% | 0.57% |
| TELUS CORP Variable rate, due 10/15/2055 | 0.42% | 0.60% |
| CHARLES SCHWAB CORP Variable rate | 0.40% | 0.74% |
| AEFC | 0.94% | 0.39% |
| BANK OF AMERICA CORP Variable rate | 2.65% | 0.39% |
| EUSHI FINANCE INC Variable rate, due 12/15/2054 | 0.38% | 0.59% |
| BANCO SANTANDER SA Variable rate | 0.97% | 0.37% |
| ALTAGAS LTD Variable rate, due 10/15/2054 | 0.37% | 0.94% |
| JPMORGAN CHASE & CO Variable rate | 0.36% | 0.60% |
| ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055 | 0.36% | 0.60% |
| DUKE ENERGY CORP Variable rate, due 09/01/2054 | 0.40% | 0.34% |
Sector mix of the stock holdings
| Sector | FPE | JHPI | Gap |
|---|---|---|---|
| Financials | 0.4% | 2.4% | −2.0% |
| Communication Services | 1.9% | 0.6% | +1.3% |
| Utilities | 1.2% | 0.8% | +0.3% |
| Real Estate | 0.8% | 0.0% | +0.8% |
| Technology | 0.0% | 0.2% | −0.2% |
More: full overlap table · FPE holdings · JHPI 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.