FPE vs PFFL
First Trust Preferred Securities and Income ETF against ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
17.9 pts
FPE is ahead
Larger fund
FPE
$6.0B
Side by side
| FPE | PFFL | |
|---|---|---|
| Fund | First Trust Preferred Securities and Income ETF | ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN |
| Issuer | First Trust | ETRACS |
| Category | Preferred Stock | Preferred Stock |
| Expense ratio | 0.83% | — |
| Assets | $6.0B | — |
| Average daily dollar volume | $27M | $11K |
| Listed | Feb 11, 2013 | Sep 26, 2018 |
| FrenzyCap score | 63 | — |
| 1-month return | −2.3% | −5.7% |
| 3-month return | −4.8% | −11.2% |
| Year to date | −6.4% | −18.8% |
| 1-year return | −6.8% | −24.7% |
| 30-day volatility | 5.5% | 15.3% |
| Worst drawdown, 1 year | −8.1% | −24.7% |
| Trailing 12-month yield | 6.29% | — |
| Holdings | 259 | — |
| Top 10 weight | 14.9% | — |
| 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 | 16.8% | — |
| Holdings as of | as of Apr 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.
More: full overlap table · FPE holdings · PFFL 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.