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ETF comparison

FPE vs PFFD

Both Preferred Securities.

First Trust Preferred Securities and Income ETF · Global X U.S. Preferred ETF

Holdings overlap

Weighted by ISIN/CUSIP
15.2 %

75 positions appear in both funds. Buying equal dollars of FPE and PFFD would leave roughly 15.2% of each dollar exposed to the same underlying securities.

FPE unmatched 83.7% Shared 15.2% PFFD unmatched 86.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In FPE only
184 positions
Shared
75 positions
In PFFD only
147 positions

Side by side

FPE

First Trust Preferred Securities and Income ETF

First Trust · Preferred Securities

55 composite / 100
Expense ratio
0.83%
Net assets
$5.81B
TTM yield
6.33%
Top-10 conc.
14.9%
PFFD

Global X U.S. Preferred ETF

Global X · Preferred Securities

72 composite / 100
Expense ratio
0.23%
Net assets
$1.83B
TTM yield
6.53%
Top-10 conc.
23.4%

Sub-score comparison

17
Cost
77
60
Tax efficiency
60
90
Liquidity
68
93
Concentration
81
—
Tracking quality
—
FPE sub-score PFFD

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

PFFD is 60 bps cheaper than FPE. On a $100,000 position that's about $600/yr more in fees for FPE.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with FPE vs PFFD.

Top shared holdings

75 shared in total
# Holding In FPE In PFFD Overlap
1 WELLS FARGO & COMPANY 2.08% 2.29% 2.08%
2 XCEL ENERGY INC 1.23% 0.65% 0.65%
3 NEXTERA ENERGY CAPITAL HOLDINGS INC 1.33% 0.64% 0.64%
4 AEGON FUNDING COMPANY LLC 0.93% 0.52% 0.52%
5 ATHENE HOLDING LTD 0.49% 0.65% 0.49%
6 ATHENE HOLDING LTD 0.71% 0.45% 0.45%
7 DTE ENERGY COMPANY 0.98% 0.44% 0.44%
8 BANK OF AMERICA CORP 0.43% 0.43% 0.43%
9 EQUITABLE HOLDINGS INC 0.42% 0.50% 0.42%
10 COREBRIDGE FINANCIAL INC 1.05% 0.41% 0.41%
11 ATHENE HOLDING LTD 0.50% 0.40% 0.40%
12 AFFILIATED MANAGERS GROUP INC 0.45% 0.34% 0.34%

Only in FPE

184 total
  • BANK OF AMERICA CORP 2.52%
  • BARCLAYS PLC 1.67%
  • JP MORGAN CHASE & COMPANY 1.35%
  • BNP PARIBAS SA 1.26%
  • CREDIT AGRICOLE SA 1.21%
  • CITIGROUP INC 1.20%
  • HARTFORD INSURANCE GROUP INC (THE) 1.09%
  • CHARLES SCHWAB CORP (THE) 1.07%
  • GOLDMAN SACHS GROUP INC (THE) 1.04%
  • AMERICAN AGCREDIT ACA 1.02%

Only in PFFD

147 total
  • THE BOEING COMPANY 4.34%
  • ORACLE CORPORATION 3.45%
  • HEWLETT PACKARD ENTERPRISE COMPANY 2.95%
  • KKR & CO. INC. 1.97%
  • CITIGROUP CAPITAL XIII 1.90%
  • FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT 1.78%
  • NEXTERA ENERGY, INC. 1.68%
  • THE SOUTHERN COMPANY 1.60%
  • MICROCHIP TECHNOLOGY INCORPORATED 1.45%
  • BANK OF AMERICA CORPORATION 1.43%

Related comparisons

More comparisons with FPE

More comparisons with PFFD

Percentages are holdings overlap with the named fund.

Open FPE or PFFD at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.