FPE vs QTPI
First Trust Preferred Securities and Income ETF against North Square RCIM Tax-Advantaged Preferred and Income Securities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
13 shared positions
Fee gap
23 bp
QTPI is cheaper
1-year return gap
3.1 pts
QTPI is ahead
Larger fund
FPE
$5.8B
Side by side
| FPE | QTPI | |
|---|---|---|
| Fund | First Trust Preferred Securities and Income ETF | North Square RCIM Tax-Advantaged Preferred and Income Securities ETF |
| Issuer | First Trust | North |
| Category | Preferred Stock | Preferred Stock |
| Expense ratio | 0.83% | 0.60% |
| Assets | $5.8B | $78M |
| Average daily dollar volume | $29M | $155K |
| Listed | Feb 11, 2013 | Dec 18, 2024 |
| FrenzyCap score | 63 | 26 |
| 1-month return | −2.0% | −1.6% |
| 3-month return | −4.7% | −2.6% |
| Year to date | −6.2% | −3.3% |
| 1-year return | −6.3% | −3.2% |
| 30-day volatility | 5.9% | 6.0% |
| Worst drawdown, 1 year | −8.2% | −5.1% |
| Trailing 12-month yield | 6.28% | 4.39% |
| Holdings | 264 | 56 |
| Top 10 weight | 15.0% | 28.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$63M thru Jul 2026 | +$4.1M thru May 2026 |
| 30-day implied volatility | 21.2% | — |
| Holdings as of | as of Oct 14, 2026issuer data | as of May 31, 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.
Largest shared holdings
10% of FPE · 28% of QTPI| Holding | FPE | QTPI |
|---|---|---|
| BANK OF AMERICA CORP Variable rate | 2.66% | 2.94% |
| JPMORGAN CHASE & CO Variable rate | 1.27% | 2.91% |
| BANK OF MONTREAL Variable rate, due 05/26/2084 | 1.06% | 2.65% |
| LLOYDS BANKING GROUP PLC Variable rate | 0.76% | 1.73% |
| CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 | 0.75% | 2.73% |
| HSBC HOLDINGS PLC Variable rate | 0.70% | 1.86% |
| NATWEST GROUP PLC Variable rate | 0.67% | 1.49% |
| PNC FINANCIAL SERVICES Variable rate | 0.56% | 2.81% |
| SUMISHO AIR LEASE CORP Variable rate | 0.50% | 1.96% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate | 0.46% | 1.85% |
| BANCO SANTANDER SA Variable rate | 0.39% | 1.70% |
| STATE STREET CORP Variable rate | 0.22% | 2.73% |
| HBANL | 0.02% | 0.79% |
Sector mix of the stock holdings
| Sector | FPE | QTPI | Gap |
|---|---|---|---|
| Communication Services | 1.9% | 0.0% | +1.9% |
| Financials | 0.4% | 1.4% | −1.0% |
| Utilities | 1.2% | 0.0% | +1.2% |
| Real Estate | 0.8% | 0.0% | +0.8% |
More: full overlap table · FPE holdings · QTPI 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.