FPE vs PFF
First Trust Preferred Securities and Income ETF against iShares Trust iShares Preferred and Income Securities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
2 shared positions
Fee gap
38 bp
PFF is cheaper
1-year return gap
0.5 pts
FPE is ahead
Larger fund
PFF
$11.9B
Side by side
| FPE | PFF | |
|---|---|---|
| Fund | First Trust Preferred Securities and Income ETF | iShares Trust iShares Preferred and Income Securities ETF |
| Issuer | First Trust | iShares |
| Category | Preferred Stock | Preferred Stock |
| Expense ratio | 0.83% | 0.45% |
| Assets | $5.8B | $11.9B |
| Average daily dollar volume | $31M | $105M |
| Listed | Feb 11, 2013 | Mar 26, 2007 |
| FrenzyCap score | 63 | 75 |
| 1-month return | −3.3% | −4.3% |
| 3-month return | −4.6% | −4.4% |
| Year to date | −7.0% | −6.9% |
| 1-year return | −8.5% | −9.0% |
| 30-day volatility | 6.0% | 8.5% |
| Worst drawdown, 1 year | −8.2% | −9.8% |
| Trailing 12-month yield | 6.38% | 5.66% |
| Holdings | 267 | 455 |
| Top 10 weight | 15.0% | 22.8% |
| Look-through P/E | — | 19.7 |
| Holdings vs fair value | — | +14.5% |
| Holdings above 200-day average | — | 31% |
| Net flow, latest 3 reported months | +$63M thru Jul 2026 | −$357M thru Jun 2026 |
| 30-day implied volatility | 22.4% | 12.7% |
| Holdings as of | as of Oct 20, 2026issuer data | as 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.
Largest shared holdings
0% of FPE · 0% of PFF| Holding | FPE | PFF |
|---|---|---|
| Brookfield Renewable Partners LP, Series 17, 5.25% | 0.17% | 0.07% |
| BIP | 0.02% | 0.37% |
Sector mix of the stock holdings
| Sector | FPE | PFF | Gap |
|---|---|---|---|
| Financials | 0.4% | 47.6% | −47.2% |
| Technology | 0.0% | 12.8% | −12.8% |
| Utilities | 1.2% | 10.6% | −9.4% |
| Real Estate | 0.8% | 9.3% | −8.5% |
| Industrials | 0.0% | 4.7% | −4.7% |
| Communication Services | 1.9% | 2.6% | −0.7% |
| Consumer Discretionary | 0.0% | 1.2% | −1.2% |
| Materials | 0.0% | 1.0% | −1.0% |
| Health Care | 0.0% | 0.8% | −0.8% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
More: full overlap table · FPE holdings · PFF 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.