FTXO vs PGF
First Trust Nasdaq Bank ETF against Invesco Financial Preferred ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
17 shared positions
Fee gap
5 bp
PGF is cheaper
1-year return gap
25.2 pts
FTXO is ahead
Larger fund
PGF
$603M
Side by side
| FTXO | PGF | |
|---|---|---|
| Fund | First Trust Nasdaq Bank ETF | Invesco Financial Preferred ETF |
| Issuer | First Trust | Invesco |
| Category | Financials | Preferred Stock |
| Expense ratio | 0.60% | 0.55% |
| Assets | $250M | $603M |
| Average daily dollar volume | $4.3M | $3.6M |
| Listed | Sep 20, 2016 | Dec 1, 2006 |
| FrenzyCap score | 42 | 51 |
| 1-month return | −7.8% | −3.7% |
| 3-month return | −8.0% | −7.6% |
| Year to date | +2.6% | −10.5% |
| 1-year return | +11.5% | −13.7% |
| 30-day volatility | 16.3% | 6.3% |
| Worst drawdown, 1 year | −16.7% | −13.8% |
| Trailing 12-month yield | 1.98% | 6.91% |
| Holdings | 51 | 102 |
| Top 10 weight | 58.1% | 20.6% |
| Look-through P/E | 11.8 | 11.2 |
| Holdings vs fair value | +0.5% | +7.6% |
| Holdings above 200-day average | 34% | 31% |
| Net flow, latest 3 reported months | −$64M thru Jun 2026 | −$23M thru Jul 2026 |
| 30-day implied volatility | 25.7% | 27.0% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 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
70% of FTXO · 55% of PGF
Sector mix of the stock holdings
| Sector | FTXO | PGF | Gap |
|---|---|---|---|
| Financials | 98.4% | 93.7% | +4.7% |
More: full overlap table · FTXO holdings · PGF 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.