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 5696.8m in AUM and 243 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.
PFFA was created on 2018-05-15 by Virtus. The fund's investment portfolio concentrates primarily on broad credit fixed income. PFFA is an actively managed fund of US preferred stock that leverages the portfolio to varying degrees. The fund seeks current income", with capital appreciation as a secondary goal.
Key Details
Feb 11, 2013
May 15, 2018
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.
SeekingAlpha
Capital solutions has become a catch-all moniker within private markets, leaving many asset allocators to scratch their heads as to what these funds actually do and the risks they take.
SeekingAlpha
Not all income-focused securities are created equal. Just because a product has "preferred" or "loan" in the name does not mean it behaves like every other securities with a similar label.
SeekingAlpha
Try Principal Spectrum Preferred Securities Active ETF for income-focused investing in preferred securities. Click to compare PREF performance with alternatives.
SeekingAlpha
Discover the benefits of Invesco Variable Rate Preferred ETF (VRP) for low-risk exposure to preferred stocks.
SeekingAlpha
Qualified Dividend Income: Edging Out Bond Interest When It Comes To Taxes
SeekingAlpha
InfraCap REIT Preferred ETF offers a 7.21% yield but underperforms. Learn why PFFR faces significant challenges in the long term.
SeekingAlpha
Dividend investing is one of the most proven paths to achieving financial freedom. Read why building a dividend passive income stream is one of the surest paths.
SeekingAlpha
Retirement income investing & high-yields are not mutually exclusive. Read here to know the benefits of balancing high-yield & low-yield securities for retirement income.
SeekingAlpha
PFFA offers high yield but faces unsustainable payouts, leverage risk, and NAV erosion in a shaky market environment. Learn why PFFA ETF is a sell.
SeekingAlpha
Virtus InfraCap U.S. Preferred Stock ETF offers close to 10% dividend yield. See why PFFA ETF is ideal for income-focused investors.
SeekingAlpha
A recession could be likely to hit in H2 2025. But this could actually be very good news for dividend stocks. Read how I am positioning my portfolio to benefit from this.
SeekingAlpha
PFF ETF invests in the public equity and fixed income markets of the United States. Discover why active management outshines PFF in preferred stocks.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WDI | 68.53% | - | - | 11.99% |
MCO | 68.47% | $85.80B | +15.67% | 0.76% |
NMFC | 67.39% | - | - | 12.72% |
NMRK | 67.00% | $2.13B | +14.13% | 1.05% |
NMAI | 66.76% | - | - | 11.10% |
ARCC | 66.62% | $15.07B | - | 9.01% |
GLAD | 66.42% | - | - | 7.42% |
FSK | 66.31% | - | - | 9.13% |
NLY | 65.47% | $11.63B | -4.43% | 13.80% |
TSLX | 65.47% | - | - | 8.67% |
FDUS | 65.36% | - | - | 10.99% |
STWD | 65.29% | $6.81B | +3.35% | 9.59% |
BNT | 65.20% | $11.74B | +42.73% | 0.00% |
BLK | 65.13% | $152.15B | +25.74% | 2.12% |
JHG | 65.02% | $5.82B | +11.56% | 4.25% |
BCSF | 64.60% | $959.41M | -9.23% | 14.16% |
PFLT | 64.36% | - | - | 12.05% |
BN | 64.17% | $96.46B | +42.55% | 0.58% |
SPGI | 63.94% | $154.88B | +16.55% | 0.75% |
MAIN | 63.30% | $5.11B | +18.54% | 5.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.01% | $16.63M | -12.40% | 0.00% |
SRRK | 0.16% | $3.05B | +265.95% | 0.00% |
VSA | 0.39% | $8.71M | -15.98% | 0.00% |
CPSH | -0.54% | $37.62M | +51.46% | 0.00% |
GO | 0.55% | $1.27B | -38.07% | 0.00% |
LTM | -0.56% | $11.57B | -96.36% | 2.69% |
EZPW | -0.62% | $732.78M | +30.46% | 0.00% |
BTCT | 0.80% | $20.40M | +43.99% | 0.00% |
FMTO | 0.95% | $4.80K | -99.92% | 0.00% |
SAVA | -0.99% | $99.03M | -89.69% | 0.00% |
UNH | 1.10% | $279.09B | -37.11% | 3.45% |
DG | -1.12% | $25.01B | -10.45% | 2.09% |
NAT | 1.22% | $586.55M | -28.42% | 14.29% |
ALHC | 1.41% | $2.87B | +83.54% | 0.00% |
KR | -1.50% | $43.95B | +29.30% | 1.95% |
ASC | 2.12% | $406.24M | -52.34% | 6.63% |
TNK | 2.32% | $1.58B | -28.21% | 2.11% |
CME | 2.36% | $96.40B | +36.08% | 3.98% |
QXO | 2.41% | $11.62B | -83.54% | 0.00% |
ZCMD | -2.59% | $30.81M | +6.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WDI | 67.99% | - | - | 11.99% |
RITM | 66.61% | $5.99B | +0.89% | 8.89% |
GLAD | 66.54% | - | - | 7.42% |
IVR | 66.50% | $509.74M | -17.50% | 20.00% |
NLY | 66.27% | $11.63B | -4.43% | 13.80% |
ARR | 65.95% | $1.35B | -14.79% | 19.12% |
NMAI | 64.73% | - | - | 11.10% |
PFLT | 64.05% | - | - | 12.05% |
TWO | 63.96% | $1.13B | -17.57% | 16.72% |
STWD | 63.67% | $6.81B | +3.35% | 9.59% |
MCO | 63.58% | $85.80B | +15.67% | 0.76% |
RWT | 63.04% | $750.79M | -15.44% | 12.30% |
SPGI | 62.97% | $154.88B | +16.55% | 0.75% |
AGNC | 62.87% | $9.52B | -4.11% | 15.50% |
BLK | 62.76% | $152.15B | +25.74% | 2.12% |
EFC | 62.20% | $1.21B | +5.51% | 12.15% |
MFA | 61.95% | $977.26M | -13.45% | 14.76% |
CSWC | 61.54% | $1.13B | -17.80% | 11.16% |
JHG | 61.43% | $5.82B | +11.56% | 4.25% |
BNT | 61.30% | $11.74B | +42.73% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -32.40% | $457.58M | +2,932.86% | 0.00% |
AGL | -12.36% | $902.42M | -67.22% | 0.00% |
MVO | -10.29% | $70.27M | -33.37% | 20.26% |
NEOG | -9.74% | $1.22B | -66.37% | 0.00% |
K | -9.53% | $27.86B | +38.16% | 2.84% |
STTK | -9.45% | $47.90M | -79.92% | 0.00% |
VRCA | -7.11% | $60.95M | -91.92% | 0.00% |
CVM | -6.54% | $12.84M | -93.33% | 0.00% |
CBOE | -4.21% | $23.51B | +31.84% | 1.12% |
ASPS | -3.55% | $99.74M | -36.65% | 0.00% |
ZCMD | -2.59% | $30.81M | +6.09% | 0.00% |
KR | -1.50% | $43.95B | +29.30% | 1.95% |
DG | -1.12% | $25.01B | -10.45% | 2.09% |
SAVA | -0.99% | $99.03M | -89.69% | 0.00% |
EZPW | -0.62% | $732.78M | +30.46% | 0.00% |
LTM | -0.56% | $11.57B | -96.36% | 2.69% |
CPSH | -0.54% | $37.62M | +51.46% | 0.00% |
HUSA | -0.01% | $16.63M | -12.40% | 0.00% |
SRRK | 0.16% | $3.05B | +265.95% | 0.00% |
VSA | 0.39% | $8.71M | -15.98% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.89% | $457.58M | +2,932.86% | 0.00% |
K | -8.75% | $27.86B | +38.16% | 2.84% |
VRCA | -8.20% | $60.95M | -91.92% | 0.00% |
CVM | -7.62% | $12.84M | -93.33% | 0.00% |
AGL | -7.07% | $902.42M | -67.22% | 0.00% |
NEOG | -5.16% | $1.22B | -66.37% | 0.00% |
STTK | -3.90% | $47.90M | -79.92% | 0.00% |
HUSA | -3.24% | $16.63M | -12.40% | 0.00% |
DG | -2.87% | $25.01B | -10.45% | 2.09% |
MVO | -2.71% | $70.27M | -33.37% | 20.26% |
MSIF | -2.37% | $821.80M | +45.34% | 6.16% |
VSA | -2.31% | $8.71M | -15.98% | 0.00% |
SRRK | -2.06% | $3.05B | +265.95% | 0.00% |
UUU | -1.31% | $7.05M | +91.82% | 0.00% |
PPC | -1.19% | $10.90B | +49.39% | 0.00% |
CASI | -0.18% | $20.61M | -53.50% | 0.00% |
ASPS | 0.05% | $99.74M | -36.65% | 0.00% |
LITB | 0.39% | $22.99M | -76.62% | 0.00% |
ZCMD | 0.49% | $30.81M | +6.09% | 0.00% |
EZPW | 0.88% | $732.78M | +30.46% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.52% | $48.84B | 0.09% | |
TPMN | -0.96% | $30.75M | 0.65% | |
ULST | -2.14% | $667.81M | 0.2% | |
FXE | -2.21% | $566.52M | 0.4% | |
SPTS | 2.33% | $5.79B | 0.03% | |
SHV | 2.43% | $20.36B | 0.15% | |
UDN | 2.44% | $146.65M | 0.78% | |
BILZ | -2.46% | $840.32M | 0.14% | |
UUP | -2.70% | $195.17M | 0.77% | |
BIL | -2.75% | $43.95B | 0.1356% | |
TFLO | 3.64% | $6.90B | 0.15% | |
XBIL | -3.79% | $794.88M | 0.15% | |
BWX | 4.13% | $1.42B | 0.35% | |
WEAT | -4.31% | $118.20M | 0.28% | |
KMLM | 4.41% | $191.24M | 0.9% | |
CTA | 4.64% | $1.09B | 0.76% | |
XHLF | -4.75% | $1.66B | 0.03% | |
UTWO | 5.27% | $375.31M | 0.15% | |
GBIL | -5.80% | $6.18B | 0.12% | |
AGZD | 6.13% | $110.83M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 85.07% | $13.63B | 0.46% | |
HYLS | 84.05% | $1.68B | 1.02% | |
HYDB | 83.82% | $1.44B | 0.35% | |
USHY | 83.65% | $23.32B | 0.08% | |
HYLB | 83.59% | $3.86B | 0.05% | |
GHYB | 83.56% | $91.98M | 0.15% | |
BBHY | 83.54% | $446.67M | 0.07% | |
JNK | 83.51% | $7.69B | 0.4% | |
HYG | 83.28% | $16.98B | 0.49% | |
PHB | 83.24% | $348.08M | 0.5% | |
SJNK | 82.53% | $4.42B | 0.4% | |
HYGV | 82.43% | $1.24B | 0.37% | |
SHYG | 82.34% | $6.45B | 0.3% | |
SPHY | 81.87% | $8.52B | 0.05% | |
FALN | 81.65% | $1.71B | 0.25% | |
PFXF | 81.11% | $1.77B | 0.4% | |
HYS | 80.87% | $1.41B | 0.56% | |
SCYB | 80.84% | $1.13B | 0.03% | |
PFFD | 80.71% | $2.29B | 0.23% | |
SPFF | 80.20% | $130.95M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -60.46% | $181.73M | 0.85% | |
TAIL | -55.89% | $104.89M | 0.59% | |
BTAL | -42.04% | $291.96M | 1.43% | |
IVOL | -22.76% | $358.40M | 1.02% | |
TBLL | -12.16% | $2.24B | 0.08% | |
XONE | -8.82% | $639.82M | 0.03% | |
USDU | -8.36% | $163.37M | 0.5% | |
FTSD | -8.10% | $228.58M | 0.25% | |
CLIP | -8.02% | $1.50B | 0.07% | |
FXY | -7.58% | $862.15M | 0.4% | |
KCCA | -7.45% | $98.43M | 0.87% | |
BILS | -7.32% | $3.91B | 0.1356% | |
CORN | -6.72% | $47.63M | 0.2% | |
GBIL | -5.80% | $6.18B | 0.12% | |
XHLF | -4.75% | $1.66B | 0.03% | |
WEAT | -4.31% | $118.20M | 0.28% | |
XBIL | -3.79% | $794.88M | 0.15% | |
BIL | -2.75% | $43.95B | 0.1356% | |
UUP | -2.70% | $195.17M | 0.77% | |
BILZ | -2.46% | $840.32M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBIL | 1.30% | $794.88M | 0.15% | |
FXE | 1.42% | $566.52M | 0.4% | |
BILS | -1.82% | $3.91B | 0.1356% | |
XHLF | -1.94% | $1.66B | 0.03% | |
BIL | 2.05% | $43.95B | 0.1356% | |
SPTS | 2.39% | $5.79B | 0.03% | |
TFLO | 3.00% | $6.90B | 0.15% | |
UNG | 3.24% | $338.89M | 1.06% | |
KCCA | -3.34% | $98.43M | 0.87% | |
BILZ | -3.41% | $840.32M | 0.14% | |
TPMN | 3.69% | $30.75M | 0.65% | |
UTWO | 3.90% | $375.31M | 0.15% | |
GBIL | -3.96% | $6.18B | 0.12% | |
SGOV | 4.60% | $48.84B | 0.09% | |
WEAT | -4.80% | $118.20M | 0.28% | |
FXY | -5.03% | $862.15M | 0.4% | |
VGSH | 5.13% | $22.51B | 0.03% | |
CANE | 5.56% | $9.94M | 0.29% | |
AGZD | 5.79% | $110.83M | 0.23% | |
ULST | 5.97% | $667.81M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 82.18% | $13.63B | 0.46% | |
FPE | 82.00% | $5.85B | 0.85% | |
PFXF | 79.62% | $1.77B | 0.4% | |
SPFF | 78.99% | $130.95M | 0.48% | |
PFFD | 78.26% | $2.29B | 0.23% | |
HYGV | 77.93% | $1.24B | 0.37% | |
HYLS | 77.87% | $1.68B | 1.02% | |
BBHY | 77.82% | $446.67M | 0.07% | |
HYDB | 77.71% | $1.44B | 0.35% | |
FALN | 77.33% | $1.71B | 0.25% | |
USHY | 77.01% | $23.32B | 0.08% | |
FPEI | 76.91% | $1.59B | 0.85% | |
HYS | 76.49% | $1.41B | 0.56% | |
JNK | 76.46% | $7.69B | 0.4% | |
SJNK | 76.34% | $4.42B | 0.4% | |
SHYG | 76.17% | $6.45B | 0.3% | |
HYLB | 76.16% | $3.86B | 0.05% | |
ANGL | 76.10% | $2.92B | 0.25% | |
HYG | 76.10% | $16.98B | 0.49% | |
YYY | 75.99% | $561.09M | 3.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -58.88% | $181.73M | 0.85% | |
TAIL | -56.76% | $104.89M | 0.59% | |
BTAL | -36.88% | $291.96M | 1.43% | |
IVOL | -17.30% | $358.40M | 1.02% | |
USDU | -13.14% | $163.37M | 0.5% | |
CLIP | -12.61% | $1.50B | 0.07% | |
TBLL | -9.20% | $2.24B | 0.08% | |
XONE | -7.45% | $639.82M | 0.03% | |
CORN | -6.28% | $47.63M | 0.2% | |
UUP | -6.07% | $195.17M | 0.77% | |
FTSD | -6.07% | $228.58M | 0.25% | |
FXY | -5.03% | $862.15M | 0.4% | |
WEAT | -4.80% | $118.20M | 0.28% | |
GBIL | -3.96% | $6.18B | 0.12% | |
BILZ | -3.41% | $840.32M | 0.14% | |
KCCA | -3.34% | $98.43M | 0.87% | |
XHLF | -1.94% | $1.66B | 0.03% | |
BILS | -1.82% | $3.91B | 0.1356% | |
XBIL | 1.30% | $794.88M | 0.15% | |
FXE | 1.42% | $566.52M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.05% | $99.74M | -36.65% | 0.00% |
CASI | -0.18% | $20.61M | -53.50% | 0.00% |
LITB | 0.39% | $22.99M | -76.62% | 0.00% |
ZCMD | 0.49% | $30.81M | +6.09% | 0.00% |
EZPW | 0.88% | $732.78M | +30.46% | 0.00% |
ALHC | 0.99% | $2.87B | +83.54% | 0.00% |
CBOE | 1.18% | $23.51B | +31.84% | 1.12% |
RLMD | 1.19% | $23.50M | -76.40% | 0.00% |
PPC | -1.19% | $10.90B | +49.39% | 0.00% |
UUU | -1.31% | $7.05M | +91.82% | 0.00% |
STG | 1.37% | $28.60M | -17.29% | 0.00% |
SRRK | -2.06% | $3.05B | +265.95% | 0.00% |
BTCT | 2.10% | $20.40M | +43.99% | 0.00% |
UNH | 2.24% | $279.09B | -37.11% | 3.45% |
VSA | -2.31% | $8.71M | -15.98% | 0.00% |
MSIF | -2.37% | $821.80M | +45.34% | 6.16% |
AQB | 2.67% | $3.04M | -53.96% | 0.00% |
MVO | -2.71% | $70.27M | -33.37% | 20.26% |
BCE | 2.79% | $20.64B | -31.40% | 11.06% |
GO | 2.79% | $1.27B | -38.07% | 0.00% |
FPE - Traded Fund III First Trust Preferred Securities and Income ETF and PFFA - Virtus InfraCap U.S. Preferred Stock ETF have a 20 holding overlap. Which accounts for a 3.9% overlap.
Number of overlapping holdings
20
% of overlapping holdings
3.92%
Name | Weight in FPE | Weight in PFFA |
---|---|---|
![]() F&G ANNUITIES & | 1.01% | 0.51% |
N NEEPRUNEXTERA ENERGY | 0.99% | 1.67% |
![]() COREBRIDGE FINA | 0.82% | 1.25% |
A AHLPREASPEN INSURANCE | 0.66% | 0.04% |
B BKPRKBANK NEW YORK M | 0.65% | 0.48% |
S SCEPRMSCE TRUST VII 7 | 0.53% | 0.01% |
D DBRGPRIDIGITALBRIDGE G | 0.37% | 1.19% |
O OAKPRBBROOKFIELD OAKT | 0.37% | 0.03% |
A ANGPRDAMERICAN NATION | 0.34% | 1.23% |
![]() SEMPRA | 0.28% | 0.01% |
Traded Fund III First Trust Preferred Securities and Income ETF - FPE is made up of 250 holdings. Virtus InfraCap U.S. Preferred Stock ETF - PFFA is made up of 174 holdings.
Name | Weight |
---|---|
W WFCPRLNT Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.19% |
- | 1.99% |
- | 1.81% |
- | 1.68% |
- | 1.31% |
5 5CSRXW0NT Goldman Sachs Group, Inc. 7.5% | 1.31% |
- | 1.31% |
- | 1.25% |
5 5CXJSQ0NT The Charles Schwab Corporation 4% | 1.19% |
- | 1.18% |
5 5CJFGD6NT The Toronto-Dominion Bank 8.125% | 1.15% |
- | 1.10% |
5 5CRTJQ1NT Bank of Montreal 7.7% | 1.09% |
- | 1.06% |
1.05% | |
- | 1.05% |
- | 1.03% |
- | 1.02% |
- | 1.02% |
1.01% | |
N NEEPRUNT NextEra Energy Capital Holdings Inc 0% | 0.99% |
5 5CPNTZ7NT Enbridge Inc. 8.5% | 0.99% |
- | 0.92% |
- | 0.91% |
0.90% | |
0.88% | |
5 5CRTHR7NT Deutsche Bank AG 6% | 0.86% |
0.86% | |
5 5CWVPY7NT AES Corp. 6.95% | 0.84% |
- | 0.83% |
Name | Weight |
---|---|
3.35% | |
2.82% | |
2.79% | |
2.68% | |
R RLJPRANT RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 2.41% |
2.37% | |
2.37% | |
2.31% | |
2.31% | |
2.18% | |
2.05% | |
1.92% | |
1.88% | |
K KKRPRDNT KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.84% |
T TRTFFNT Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F | 1.83% |
1.77% | |
1.75% | |
C CTBBQwest Corporation 0% | 1.74% |
1.72% | |
N NEEPRUNT NextEra Energy Capital Holdings Inc 0% | 1.67% |
A AHLPRFNT Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int | 1.67% |
K KKRTKKR & Co Inc. 0% | 1.66% |
A APOPRANT Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.62% |
1.62% | |
1.55% | |
1.54% | |
C CTDDQwest Corporation 0% | 1.50% |
1.43% | |
1.34% | |
1.33% |