FPE vs PRFD
First Trust Preferred Securities and Income ETF against PIMCO Preferred and Capital Securities Active Exchange-Traded Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
89 shared positions
Fee gap
10 bp
PRFD is cheaper
1-year return gap
2.6 pts
PRFD is ahead
Larger fund
FPE
$5.8B
Side by side
| FPE | PRFD | |
|---|---|---|
| Fund | First Trust Preferred Securities and Income ETF | PIMCO Preferred and Capital Securities Active Exchange-Traded Fund |
| Issuer | First Trust | PIMCO |
| Category | Preferred Stock | Preferred Stock |
| Expense ratio | 0.83% | 0.73% |
| Assets | $5.8B | $233M |
| Average daily dollar volume | $31M | $1.1M |
| Listed | Feb 11, 2013 | Jan 18, 2023 |
| FrenzyCap score | 63 | 42 |
| 1-month return | −3.3% | −2.4% |
| 3-month return | −4.6% | −3.5% |
| Year to date | −7.0% | −5.1% |
| 1-year return | −8.5% | −5.9% |
| 30-day volatility | 6.0% | 4.9% |
| Worst drawdown, 1 year | −8.2% | −7.1% |
| Trailing 12-month yield | 6.38% | 6.10% |
| Holdings | 267 | 253 |
| Top 10 weight | 15.0% | 13.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$63M thru Jul 2026 | +$16M thru Jun 2026 |
| 30-day implied volatility | 22.4% | — |
| 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
44% of FPE · 45% of PRFD| Holding | FPE | PRFD |
|---|---|---|
| CITIGROUP INC Series HH, Variable rate | 1.37% | 1.31% |
| BANK OF AMERICA CORP Variable rate | 2.65% | 1.15% |
| BARCLAYS PLC Variable rate | 1.76% | 1.15% |
| ING GROEP NV Variable rate | 0.97% | 1.01% |
| GOLDMAN SACHS GROUP INC Variable rate | 1.11% | 0.88% |
| BANCO SANTANDER SA Variable rate | 0.97% | 0.86% |
| DOMINION ENERGY INC Variable rate, due 05/15/2055 | 0.93% | 0.76% |
| NATWEST GROUP PLC Variable rate | 0.68% | 0.98% |
| LLOYDS BANKING GROUP PLC Variable rate | 0.76% | 0.68% |
| DOMINION ENERGY INC Variable rate, due 02/15/2056 | 0.65% | 0.81% |
| BANK OF NOVA SCOTIA Variable rate, due 04/27/2085 | 0.65% | 0.64% |
| ROYAL BANK OF CANADA Variable rate, due 08/24/2085 | 0.90% | 0.64% |
| HUNTINGTON BANCSHARES Variable rate | 0.79% | 0.62% |
| BANK OF MONTREAL Variable rate, due 05/26/2084 | 1.07% | 0.62% |
| CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 | 0.75% | 0.59% |
| NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 | 0.59% | 0.97% |
| WELLS FARGO & COMPANY Variable rate | 0.71% | 0.58% |
| PNC FINANCIAL SERVICES Variable rate | 0.56% | 0.81% |
| SOUTHERN CO Variable rate, due 03/15/2055 | 0.52% | 0.80% |
| CITIGROUP INC Variable rate | 0.61% | 0.51% |
| THE AES CORP Variable rate, due 07/15/2055 | 0.60% | 0.49% |
| ENBRIDGE INC Variable rate, due 01/15/2083 | 0.51% | 0.49% |
| BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 | 0.78% | 0.49% |
| GOLDMAN SACHS GROUP INC Variable rate | 0.50% | 0.48% |
| BARCLAYS PLC Variable rate | 0.47% | 0.46% |
Sector mix of the stock holdings
| Sector | FPE | PRFD | 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 · PRFD 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.