FPE was created on 2013-02-11 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5912.46m in AUM and 246 holdings. FPE is an actively managed fund that attempts to generate income by investing globally in preferred equities and income producing debt across the market cap spectrum.
PFF was created on 2007-03-26 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 13800.59m in AUM and 444 holdings. PFF tracks an index of preferred stock traded on the NYSE and NASDAQ. Securities are selected by rules-based", proprietary methods and weighted by market value.
Key Details
Feb 11, 2013
Mar 26, 2007
Fixed Income
Fixed Income
Broad Credit
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFFD | 96.55% | $2.32B | 0.23% | |
PGX | 92.29% | $3.99B | 0.51% | |
PGF | 92.08% | $794.27M | 0.54% | |
PSK | 91.52% | $818.08M | 0.45% | |
PFXF | 90.82% | $1.86B | 0.4% | |
SPFF | 90.06% | $136.21M | 0.48% | |
FPE | 84.67% | $5.98B | 0.85% | |
PFFV | 82.13% | $313.53M | 0.25% | |
JNK | 81.26% | $8.00B | 0.4% | |
HYG | 81.04% | $17.28B | 0.49% | |
PHB | 80.86% | $349.45M | 0.5% | |
HYDB | 80.44% | $1.48B | 0.35% | |
USHY | 80.32% | $24.30B | 0.08% | |
HYLB | 80.29% | $3.95B | 0.05% | |
GHYB | 80.26% | $92.62M | 0.15% | |
SPHY | 80.15% | $8.74B | 0.05% | |
SHYG | 80.14% | $6.81B | 0.3% | |
BBHY | 79.70% | $596.37M | 0.07% | |
SJNK | 79.59% | $4.71B | 0.4% | |
HYGV | 79.08% | $1.24B | 0.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.04% | $3.66B | +319.00% | 0.00% |
ALHC | -0.09% | $2.65B | +49.22% | 0.00% |
VSA | 0.15% | $12.16M | +21.20% | 0.00% |
CPSH | 0.16% | $36.61M | +48.24% | 0.00% |
NAT | -0.27% | $578.08M | -27.78% | 10.66% |
LTM | -0.50% | $12.57B | -95.57% | 2.41% |
HUSA | -0.96% | $20.46M | -9.15% | 0.00% |
GO | 0.97% | $1.34B | -34.12% | 0.00% |
SAVA | 0.99% | $104.35M | -82.48% | 0.00% |
BTCT | 1.15% | $29.39M | +101.55% | 0.00% |
EZPW | -1.16% | $781.20M | +40.18% | 0.00% |
UNH | 1.35% | $272.67B | -41.68% | 2.84% |
DG | -1.44% | $25.17B | -9.90% | 2.08% |
ASC | 1.84% | $415.58M | -49.00% | 6.77% |
TNK | 1.89% | $1.51B | -29.22% | 2.28% |
KR | -1.96% | $47.78B | +38.66% | 1.78% |
MKTX | 2.01% | $8.15B | -1.09% | 1.39% |
CME | 2.47% | $99.84B | +44.13% | 1.75% |
ASPS | -2.50% | $150.77M | +23.72% | 0.00% |
GFI | 2.55% | $21.69B | +51.82% | 2.28% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.80% | $361.15M | +2,667.20% | 0.00% |
AGL | -9.26% | $931.39M | -65.60% | 0.00% |
VSA | -8.74% | $12.16M | +21.20% | 0.00% |
KR | -6.02% | $47.78B | +38.66% | 1.78% |
ZCMD | -5.89% | $28.79M | -11.91% | 0.00% |
HUSA | -5.47% | $20.46M | -9.15% | 0.00% |
K | -4.63% | $27.64B | +41.46% | 2.87% |
SRRK | -3.66% | $3.66B | +319.00% | 0.00% |
BTCT | -3.16% | $29.39M | +101.55% | 0.00% |
CBOE | -2.86% | $24.71B | +36.77% | 1.07% |
NEOG | -1.77% | $1.13B | -68.72% | 0.00% |
TGI | -1.17% | $2.01B | +55.65% | 0.00% |
MVO | -1.06% | $69.92M | -35.18% | 21.79% |
DG | -0.82% | $25.17B | -9.90% | 2.08% |
UNH | -0.77% | $272.67B | -41.68% | 2.84% |
STG | -0.62% | $56.15M | +27.66% | 0.00% |
NEUE | -0.37% | $60.89M | +31.91% | 0.00% |
VRCA | 0.11% | $75.38M | -90.26% | 0.00% |
OCFT | 0.27% | $277.06M | +298.41% | 0.00% |
LITB | 0.27% | $25.36M | -69.22% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -57.87% | $200.94M | 0.85% | |
VIXM | -54.53% | $22.99M | 0.85% | |
TAIL | -50.52% | $94.90M | 0.59% | |
BTAL | -44.14% | $310.24M | 1.43% | |
IVOL | -22.38% | $341.06M | 1.02% | |
USDU | -13.77% | $129.88M | 0.5% | |
KCCA | -10.67% | $109.01M | 0.87% | |
TBLL | -8.06% | $2.12B | 0.08% | |
UUP | -7.46% | $183.22M | 0.77% | |
CORN | -5.98% | $43.88M | 0.2% | |
CLIP | -5.61% | $1.51B | 0.07% | |
XONE | -4.64% | $629.16M | 0.03% | |
BIL | -4.34% | $41.78B | 0.1356% | |
FTSD | -3.61% | $233.24M | 0.25% | |
GBIL | -3.22% | $6.37B | 0.12% | |
BILZ | -2.64% | $852.10M | 0.14% | |
FXY | -2.12% | $798.58M | 0.4% | |
BILS | -1.95% | $3.80B | 0.1356% | |
TPMN | -1.76% | $30.86M | 0.65% | |
SGOV | -0.52% | $50.94B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 84.67% | $14.29B | 0.46% | |
HYLS | 84.23% | $1.67B | 1.02% | |
HYDB | 83.89% | $1.48B | 0.35% | |
GHYB | 83.82% | $92.62M | 0.15% | |
BBHY | 83.65% | $596.37M | 0.07% | |
JNK | 83.62% | $8.00B | 0.4% | |
USHY | 83.57% | $24.30B | 0.08% | |
HYLB | 83.49% | $3.95B | 0.05% | |
HYG | 83.13% | $17.28B | 0.49% | |
PHB | 82.97% | $349.45M | 0.5% | |
SJNK | 82.63% | $4.71B | 0.4% | |
SHYG | 82.40% | $6.81B | 0.3% | |
HYGV | 82.22% | $1.24B | 0.37% | |
SPHY | 82.00% | $8.74B | 0.05% | |
FALN | 81.87% | $1.84B | 0.25% | |
HYS | 81.05% | $1.40B | 0.56% | |
SCYB | 80.79% | $1.20B | 0.03% | |
FPEI | 80.54% | $1.63B | 0.85% | |
ANGL | 80.45% | $2.94B | 0.25% | |
PFXF | 80.27% | $1.86B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.11% | $75.38M | -90.26% | 0.00% |
OCFT | 0.27% | $277.06M | +298.41% | 0.00% |
LITB | 0.27% | $25.36M | -69.22% | 0.00% |
CNC | 0.37% | $15.25B | -53.58% | 0.00% |
NEUE | -0.37% | $60.89M | +31.91% | 0.00% |
MKTX | 0.56% | $8.15B | -1.09% | 1.39% |
STG | -0.62% | $56.15M | +27.66% | 0.00% |
UNH | -0.77% | $272.67B | -41.68% | 2.84% |
DG | -0.82% | $25.17B | -9.90% | 2.08% |
ALHC | 0.90% | $2.65B | +49.22% | 0.00% |
MSIF | 0.93% | $772.77M | +36.75% | 7.52% |
MVO | -1.06% | $69.92M | -35.18% | 21.79% |
TGI | -1.17% | $2.01B | +55.65% | 0.00% |
CREG | 1.60% | $5.73M | -77.49% | 0.00% |
NEOG | -1.77% | $1.13B | -68.72% | 0.00% |
EZPW | 1.79% | $781.20M | +40.18% | 0.00% |
UUU | 1.84% | $7.33M | +132.47% | 0.00% |
MNOV | 1.88% | $62.78M | -9.86% | 0.00% |
COR | 2.13% | $57.58B | +33.69% | 0.73% |
CYCN | 2.31% | $10.59M | +13.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -32.37% | $361.15M | +2,667.20% | 0.00% |
AGL | -12.86% | $931.39M | -65.60% | 0.00% |
MVO | -10.35% | $69.92M | -35.18% | 21.79% |
K | -9.87% | $27.64B | +41.46% | 2.87% |
NEOG | -9.83% | $1.13B | -68.72% | 0.00% |
STTK | -9.41% | $39.28M | -82.14% | 0.00% |
VRCA | -6.89% | $75.38M | -90.26% | 0.00% |
CVM | -4.91% | $19.32M | -90.76% | 0.00% |
CBOE | -3.63% | $24.71B | +36.77% | 1.07% |
ZCMD | -3.00% | $28.79M | -11.91% | 0.00% |
ASPS | -2.50% | $150.77M | +23.72% | 0.00% |
KR | -1.96% | $47.78B | +38.66% | 1.78% |
DG | -1.44% | $25.17B | -9.90% | 2.08% |
EZPW | -1.16% | $781.20M | +40.18% | 0.00% |
HUSA | -0.96% | $20.46M | -9.15% | 0.00% |
LTM | -0.50% | $12.57B | -95.57% | 2.41% |
NAT | -0.27% | $578.08M | -27.78% | 10.66% |
ALHC | -0.09% | $2.65B | +49.22% | 0.00% |
SRRK | -0.04% | $3.66B | +319.00% | 0.00% |
VSA | 0.15% | $12.16M | +21.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -60.82% | $200.94M | 0.85% | |
VIXM | -58.44% | $22.99M | 0.85% | |
TAIL | -57.11% | $94.90M | 0.59% | |
BTAL | -41.30% | $310.24M | 1.43% | |
IVOL | -23.12% | $341.06M | 1.02% | |
TBLL | -16.88% | $2.12B | 0.08% | |
XONE | -10.86% | $629.16M | 0.03% | |
BILS | -9.58% | $3.80B | 0.1356% | |
FTSD | -9.49% | $233.24M | 0.25% | |
USDU | -8.26% | $129.88M | 0.5% | |
FXY | -8.11% | $798.58M | 0.4% | |
KCCA | -7.66% | $109.01M | 0.87% | |
CLIP | -7.55% | $1.51B | 0.07% | |
CORN | -7.11% | $43.88M | 0.2% | |
XHLF | -6.92% | $1.73B | 0.03% | |
GBIL | -6.11% | $6.37B | 0.12% | |
BILZ | -4.85% | $852.10M | 0.14% | |
WEAT | -4.72% | $124.92M | 0.28% | |
XBIL | -4.15% | $781.34M | 0.15% | |
BIL | -3.75% | $41.78B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 70.30% | - | - | 11.10% |
WDI | 69.22% | - | - | 11.93% |
MCO | 68.37% | $90.57B | +12.70% | 0.71% |
NMFC | 67.52% | - | - | 12.20% |
ARCC | 66.92% | $15.07B | - | 8.38% |
NLY | 66.87% | $11.89B | -3.58% | 13.68% |
NMRK | 66.71% | $2.30B | +7.40% | 0.96% |
STWD | 66.36% | $7.09B | +4.87% | 9.17% |
GLAD | 66.35% | - | - | 6.84% |
FSK | 66.26% | - | - | 11.71% |
JHG | 65.56% | $6.54B | +16.03% | 3.79% |
TSLX | 65.45% | - | - | 7.97% |
FDUS | 64.98% | - | - | 8.04% |
IVR | 64.61% | $498.53M | -21.41% | 19.47% |
BNT | 64.60% | $12.84B | +38.78% | 0.00% |
PFLT | 64.46% | - | - | 11.44% |
BCSF | 64.37% | $1.01B | -5.47% | 10.78% |
BLK | 64.32% | $172.19B | +35.06% | 1.94% |
RITM | 64.11% | $6.22B | +4.36% | 8.47% |
AGNC | 63.93% | $9.50B | -10.22% | 15.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 0.64% | $20.75B | 0.15% | |
TPMN | -0.94% | $30.86M | 0.65% | |
SPTS | 1.19% | $5.78B | 0.03% | |
UDN | 2.05% | $147.26M | 0.78% | |
UUP | -2.32% | $183.22M | 0.77% | |
FXE | -2.36% | $592.85M | 0.4% | |
SGOV | -2.61% | $50.94B | 0.09% | |
TFLO | 3.15% | $6.73B | 0.15% | |
BWX | 3.37% | $1.53B | 0.35% | |
ULST | -3.52% | $592.71M | 0.2% | |
BIL | -3.75% | $41.78B | 0.1356% | |
XBIL | -4.15% | $781.34M | 0.15% | |
UTWO | 4.22% | $376.64M | 0.15% | |
VGSH | 4.41% | $22.70B | 0.03% | |
IBTG | 4.63% | $1.93B | 0.07% | |
IBTF | 4.63% | $1.98B | 0.07% | |
WEAT | -4.72% | $124.92M | 0.28% | |
BILZ | -4.85% | $852.10M | 0.14% | |
CANE | 5.36% | $11.17M | 0.29% | |
CTA | 5.43% | $1.07B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMRK | 70.69% | $2.30B | +7.40% | 0.96% |
NLY | 68.56% | $11.89B | -3.58% | 13.68% |
JLL | 67.79% | $12.14B | +12.84% | 0.00% |
MCO | 67.41% | $90.57B | +12.70% | 0.71% |
BLK | 66.72% | $172.19B | +35.06% | 1.94% |
TRU | 66.30% | $17.97B | +13.79% | 0.47% |
BN | 66.11% | $105.26B | +38.58% | 0.53% |
BNT | 65.49% | $12.84B | +38.78% | 0.00% |
STWD | 65.13% | $7.09B | +4.87% | 9.17% |
CBRE | 64.99% | $42.04B | +47.13% | 0.00% |
RITM | 64.68% | $6.22B | +4.36% | 8.47% |
AGNC | 64.66% | $9.50B | -10.22% | 15.39% |
NMAI | 64.34% | - | - | 11.10% |
JHG | 64.29% | $6.54B | +16.03% | 3.79% |
CWK | 63.70% | $2.69B | -3.65% | 0.00% |
CIGI | 63.60% | $6.86B | +8.37% | 0.22% |
BX | 63.35% | $198.19B | +23.41% | 2.14% |
ARR | 63.34% | $1.37B | -19.98% | 17.35% |
IVR | 63.30% | $498.53M | -21.41% | 19.47% |
SPGI | 63.11% | $162.59B | +9.86% | 0.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | -0.45% | $1.73B | 0.03% | |
ULST | -0.50% | $592.71M | 0.2% | |
SGOV | -0.52% | $50.94B | 0.09% | |
TFLO | 1.12% | $6.73B | 0.15% | |
PSQA | 1.17% | $36.50M | 0.2% | |
CTA | 1.27% | $1.07B | 0.76% | |
AGZD | 1.32% | $98.57M | 0.23% | |
WEAT | 1.71% | $124.92M | 0.28% | |
TPMN | -1.76% | $30.86M | 0.65% | |
BILS | -1.95% | $3.80B | 0.1356% | |
FXY | -2.12% | $798.58M | 0.4% | |
UNG | 2.22% | $416.42M | 1.06% | |
BILZ | -2.64% | $852.10M | 0.14% | |
GBIL | -3.22% | $6.37B | 0.12% | |
FXE | 3.56% | $592.85M | 0.4% | |
FTSD | -3.61% | $233.24M | 0.25% | |
KMLM | 3.66% | $186.86M | 0.9% | |
XBIL | 3.69% | $781.34M | 0.15% | |
BIL | -4.34% | $41.78B | 0.1356% | |
XONE | -4.64% | $629.16M | 0.03% |
FPE - Traded Fund III First Trust Preferred Securities and Income ETF and PFF - iShares Trust iShares Preferred and Income Securities ETF have a 101 holding overlap. Which accounts for a 15.9% overlap.
Number of overlapping holdings
101
% of overlapping holdings
15.88%
Name | Weight in FPE | Weight in PFF |
---|---|---|
W WFCPRLWELLS FARGO & C | 2.18% | 2.31% |
N NEEPRUNEXTERA ENERGY | 1.16% | 0.49% |
![]() F&G ANNUITIES & | 1.01% | 0.20% |
![]() COREBRIDGE FINA | 0.89% | 0.31% |
A AEFCAEGON FUNDING C | 0.89% | 0.41% |
![]() UNITED STATES C | 0.87% | 0.24% |
![]() UNITED STATES C | 0.86% | 0.24% |
B BACPRLBANK OF AMERICA | 0.84% | 1.31% |
![]() F&G ANNUITIES & | 0.76% | 0.20% |
A AHLPREASPEN INSURANCE | 0.66% | 0.12% |
Traded Fund III First Trust Preferred Securities and Income ETF - FPE is made up of 256 holdings. iShares Trust iShares Preferred and Income Securities ETF - PFF is made up of 451 holdings.
Name | Weight |
---|---|
W WFCPRLNT Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.18% |
- | 1.99% |
- | 1.78% |
- | 1.66% |
- | 1.31% |
- | 1.29% |
5 5CSRXW0NT Goldman Sachs Group, Inc. 7.5% | 1.28% |
- | 1.23% |
5 5CXJSQ0NT The Charles Schwab Corporation 4% | 1.17% |
N NEEPRUNT NextEra Energy Capital Holdings Inc 0% | 1.16% |
- | 1.16% |
5 5CJFGD6NT The Toronto-Dominion Bank 8.125% | 1.12% |
- | 1.08% |
5 5CRTJQ1NT Bank of Montreal 7.7% | 1.06% |
- | 1.05% |
- | 1.02% |
1.01% | |
- | 1.01% |
- | 1.00% |
5 5CPNTZ7NT Enbridge Inc. 8.5% | 0.99% |
- | 0.91% |
0.89% | |
- | 0.89% |
0.89% | |
0.87% | |
0.86% | |
5 5CRTHR7NT Deutsche Bank AG 6% | 0.84% |
0.84% | |
- | 0.83% |
5 5CWVPY7NT AES Corp. 6.95% | 0.81% |
Name | Weight |
---|---|
B BAPRANT Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 4.62% |
W WFCPRLNT Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.31% |
K KKRPRDNT KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.63% |
1.54% | |
1.31% | |
A APOPRANT Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.25% |
M MCHPPNT Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 1.14% |
1.11% | |
1.05% | |
H HPEPRCNT Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.02% |
0.95% | |
A ALBPRANT Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 0.95% |
J JPMPRDJPMorgan Chase & Co Pfd | 0.94% |
A ARESPRBNT Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 0.92% |
S STRKNT Strategy 8% PRF PERPETUAL USD 100 - Ser A | 0.83% |
0.81% | |
0.81% | |
0.77% | |
0.76% | |
0.76% | |
0.68% | |
0.68% | |
P PCGPRXNT PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 0.67% |
F FOURPRANT Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A | 0.66% |
0.66% | |
0.65% | |
0.65% | |
0.62% | |
M MSPRQNT Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 0.59% |
0.59% |