ETF comparison

FPEvsPFF

Both Preferred Securities.

First Trust Preferred Securities and Income ETF · iShares Preferred and Income Securities ETF

Holdings overlap

Weighted by ISIN/CUSIP
14.3%

101 positions appear in both funds. Buying equal dollars of FPE and PFF would leave roughly14.3%of each dollar exposed to the same underlying securities.

FPE only 84.4%Shared 14.3%PFF only 84.3%
In FPE only
158 positions
Shared
101 positions
In PFF only
354 positions

Side by side

FPE

First Trust Preferred Securities and Income ETF

First Trust · Preferred Securities

56composite / 100
Expense ratio
0.83%
Net assets
$6.29B
TTM yield
6.07%
Top-10 conc.
14.9%
PFF

iShares Preferred and Income Securities ETF

iShares · Preferred Securities

72composite / 100
Expense ratio
0.45%
Net assets
$13.02B
TTM yield
5.48%
Top-10 conc.
19.6%

Sub-score comparison

17
Cost
55
61
Tax efficiency
62
91
Liquidity
100
93
Concentration
86
Tracking quality
FPEsub-scorePFF

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

PFF is 38 bps cheaper than FPE. On a $100,000 position that's about $380/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 thecost calculator pre-filled with FPE vs PFF.

Top shared holdings

101 shared in total
#HoldingIn FPEIn PFFOverlap
1WELLS FARGO & COMPANY2.07%2.33%2.07%
2NEXTERA ENERGY CAPITAL HOLDINGS INC1.40%0.43%0.43%
3XCEL ENERGY INC1.25%0.43%0.43%
4ATHENE HOLDING LTD0.49%0.42%0.42%
5BANK OF AMERICA CORP0.42%0.44%0.42%
6AEGON FUNDING COMPANY LLC0.97%0.35%0.35%
7EQUITABLE HOLDINGS INC0.43%0.32%0.32%
8DTE ENERGY COMPANY1.01%0.29%0.29%
9ATHENE HOLDING LTD0.69%0.29%0.29%
10SOUTHERN COMPANY (THE)0.33%0.29%0.29%
11COREBRIDGE FINANCIAL INC1.08%0.28%0.28%
12SEMPRA0.26%0.32%0.26%

Only in FPE

158 total
  • BANK OF AMERICA CORP2.52%
  • BARCLAYS PLC1.65%
  • JP MORGAN CHASE & COMPANY1.35%
  • CREDIT AGRICOLE SA1.23%
  • CITIGROUP INC1.20%
  • BNP PARIBAS SA1.13%
  • CHARLES SCHWAB CORP (THE)1.07%
  • HARTFORD INSURANCE GROUP INC (THE)1.06%
  • GOLDMAN SACHS GROUP INC (THE)1.04%
  • BANK OF MONTREAL1.01%

Only in PFF

354 total
  • BOEING COMPANY (THE)3.93%
  • STRATEGY INC2.95%
  • ORACLE CORP2.28%
  • HEWLETT PACKARD ENTERPRISE COMPANY1.76%
  • BANK OF AMERICA CORP1.45%
  • CITIGROUP CAPITAL XIII1.31%
  • ALBEMARLE CORP1.29%
  • MICROCHIP TECHNOLOGY INC1.16%
  • NEXTERA ENERGY INC1.12%
  • NEXTERA ENERGY INC1.08%

Open FPE or PFF at a brokerage

Both funds trade commission-free at major US brokerages.

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