FPE vs PFD
First Trust Preferred Securities and Income ETF against Flaherty & Crumrine Preferred and Income Fund Incorporated: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
4.7 pts
FPE is ahead
Larger fund
FPE
$5.7B
Side by side
| FPE | PFD | |
|---|---|---|
| Fund | First Trust Preferred Securities and Income ETF | Flaherty & Crumrine Preferred and Income Fund Incorporated |
| Issuer | First Trust | Flaherty |
| Category | Preferred Stock | Preferred Stock |
| Expense ratio | 0.83% | — |
| Assets | $5.7B | $133M |
| Average daily dollar volume | $35M | $420K |
| Listed | Feb 11, 2013 | Jan 25, 1991 |
| FrenzyCap score | 64 | 30 |
| 1-month return | −1.8% | −4.6% |
| 3-month return | −4.8% | −8.6% |
| Year to date | −7.1% | −13.0% |
| 1-year return | −8.0% | −12.7% |
| 30-day volatility | 5.8% | 11.4% |
| Worst drawdown, 1 year | −8.5% | −14.5% |
| Trailing 12-month yield | 6.39% | — |
| Holdings | 266 | — |
| Top 10 weight | 15.1% | — |
| 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 | 16.3% | — |
| Holdings as of | as of Oct 23, 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 · FPE holdings · PFD 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.