FPE vs NPFI
First Trust Preferred Securities and Income ETF against Nuveen Preferred and Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
80 shared positions
Fee gap
27 bp
NPFI is cheaper
1-year return gap
3.6 pts
NPFI is ahead
Larger fund
FPE
$5.8B
Side by side
| FPE | NPFI | |
|---|---|---|
| Fund | First Trust Preferred Securities and Income ETF | Nuveen Preferred and Income ETF |
| Issuer | First Trust | Nuveen |
| Category | Preferred Stock | Preferred Stock |
| Expense ratio | 0.83% | 0.56% |
| Assets | $5.8B | $174M |
| Average daily dollar volume | $31M | $1.1M |
| Listed | Feb 11, 2013 | Mar 5, 2024 |
| FrenzyCap score | 63 | 43 |
| 1-month return | −3.3% | −1.9% |
| 3-month return | −4.6% | −2.9% |
| Year to date | −7.0% | −4.2% |
| 1-year return | −8.5% | −4.9% |
| 30-day volatility | 6.0% | 4.4% |
| Worst drawdown, 1 year | −8.2% | −5.9% |
| Trailing 12-month yield | 6.38% | 6.73% |
| Holdings | 267 | 163 |
| Top 10 weight | 15.0% | 14.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$63M thru Jul 2026 | +$21M thru Jul 2026 |
| 30-day implied volatility | 22.4% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 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
43% of FPE · 53% of NPFI| Holding | FPE | NPFI |
|---|---|---|
| CREDIT AGRICOLE SA Variable rate | 1.21% | 1.08% |
| BANK OF AMERICA CORP Variable rate | 2.65% | 1.07% |
| CITIGROUP INC Series HH, Variable rate | 1.37% | 1.04% |
| BARCLAYS PLC Variable rate | 1.76% | 0.94% |
| BANCO SANTANDER SA Variable rate | 0.97% | 0.94% |
| ROYAL BANK OF CANADA Variable rate, due 08/24/2085 | 0.90% | 0.93% |
| ING GROEP NV Variable rate | 0.97% | 0.88% |
| HSBC HOLDINGS PLC Variable rate | 0.81% | 1.12% |
| HUNTINGTON BANCSHARES Variable rate | 0.79% | 0.80% |
| CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 | 0.75% | 0.92% |
| LLOYDS BANKING GROUP PLC Variable rate | 0.76% | 0.73% |
| CREDIT AGRICOLE SA Variable rate | 0.72% | 0.83% |
| BNP PARIBAS Variable rate | 1.25% | 0.69% |
| NATWEST GROUP PLC Variable rate | 0.68% | 1.23% |
| JPMORGAN CHASE & CO Variable rate | 1.27% | 0.63% |
| BANCO SANTANDER SA Variable rate | 0.58% | 1.96% |
| WELLS FARGO & COMPANY Variable rate | 0.71% | 0.57% |
| ENBRIDGE INC Variable rate, due 01/15/2084 | 0.57% | 1.01% |
| BNP PARIBAS Variable rate | 0.90% | 0.54% |
| BANK OF MONTREAL Variable rate, due 05/26/2084 | 1.07% | 0.54% |
| FIRST CITIZENS BANCSHARES Series D, Variable rate | 0.53% | 0.72% |
| LAND O'LAKES INC 8% | 0.53% | 0.69% |
| PNC FINANCIAL SERVICES Variable rate | 0.56% | 0.53% |
| BANK OF MONTREAL Variable rate, due 11/26/2084 | 0.51% | 1.07% |
| ENBRIDGE INC Variable rate, due 01/15/2083 | 0.51% | 0.89% |
Sector mix of the stock holdings
| Sector | FPE | NPFI | Gap |
|---|---|---|---|
| Communication Services | 1.9% | 0.0% | +1.9% |
| Utilities | 1.2% | 0.0% | +1.2% |
| Real Estate | 0.8% | 0.0% | +0.8% |
| Financials | 0.4% | 0.0% | +0.4% |
More: full overlap table · FPE holdings · NPFI 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.