FPE vs PFXF
First Trust Preferred Securities and Income ETF against VanEck Preferred Securities ex Financials ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
43 bp
PFXF is cheaper
1-year return gap
3.6 pts
PFXF is ahead
Larger fund
FPE
$5.8B
Side by side
| FPE | PFXF | |
|---|---|---|
| Fund | First Trust Preferred Securities and Income ETF | VanEck Preferred Securities ex Financials ETF |
| Issuer | First Trust | VanEck |
| Category | Preferred Stock | Preferred Stock |
| Expense ratio | 0.83% | 0.40% |
| Assets | $5.8B | $2.3B |
| Average daily dollar volume | $31M | $14M |
| Listed | Feb 11, 2013 | Jul 16, 2012 |
| FrenzyCap score | 63 | 60 |
| 1-month return | −3.3% | −4.6% |
| 3-month return | −4.6% | −2.1% |
| Year to date | −7.0% | −3.5% |
| 1-year return | −8.5% | −4.9% |
| 30-day volatility | 6.0% | 12.8% |
| Worst drawdown, 1 year | −8.2% | −10.4% |
| Trailing 12-month yield | 6.38% | 6.22% |
| Holdings | 267 | 117 |
| Top 10 weight | 15.0% | 46.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$63M thru Jul 2026 | +$448M thru Jun 2026 |
| 30-day implied volatility | 22.4% | 11.6% |
| 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 PFXFNo holdings in common.
Sector mix of the stock holdings
| Sector | FPE | PFXF | 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 · PFXF 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.