# Portfolio overlap — CPXAX vs FPE Comparing **Cohen & Steers Preferred Securities & Income Fund, Inc.** (2026-03-31) and **First Trust Preferred Securities and Income ETF** (2026-04-30). - Shared positions: 124 - Cohen & Steers Preferred Securities & Income Fund, Inc. covered by First Trust Preferred Securities and Income ETF: 0.3576915679007852461260948127 - First Trust Preferred Securities and Income ETF covered by Cohen & Steers Preferred Securities & Income Fund, Inc.: 0.3576915679007852461260948129 ## Cohen & Steers Preferred Securities & Income Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | C V6.875 PERP GG | 0.016748 | ✓ | | Bank of America Corp. | 0.012740 | ✓ | | C V6.95 PERP FF | 0.012377 | ✓ | | C V6.625 PERP | 0.012006 | ✓ | | BNP V7.75 PERP 144A | 0.011851 | ✓ | | METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0.011619 | | | State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.011260 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.010388 | ✓ | | Venture Global LNG, Inc. | 0.010038 | | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.009694 | ✓ | | Goldman Sachs Group, Inc. (The), Series X | 0.008901 | ✓ | | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.008880 | ✓ | | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0.008501 | | | RY V6.75 08/24/85 | 0.008464 | ✓ | | Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.008387 | ✓ | | ET V7.125 PERP G | 0.008147 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.008142 | ✓ | | AQNCN V4.75 01/18/82 | 0.008110 | | | ENBRIDGE INC SUBORDINATED 03/78 VAR | 0.008105 | | | STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | 0.007966 | | | MS 6 5/8 PERP | 0.007847 | ✓ | | UBS V9.25 PERP 144A | 0.007609 | | | BNS 6 7/8 10/27/2085 | 0.007586 | ✓ | | GS V6.85 PERP | 0.007570 | ✓ | | SANTAN 8 PERP | 0.007454 | ✓ | | CREDIT AGRICOLE SA F2V | 0.007451 | ✓ | | NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 0.007177 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.006999 | | | UBS V7 PERP 144 | 0.006972 | | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.006944 | ✓ | | Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual | 0.006838 | | | ET V6.625 PERP B | 0.006825 | | | CVS Health Corp. | 0.006366 | | | RLGH Finance Bermuda Ltd | 0.006178 | | | SEMPRA | 0.006068 | ✓ | | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.005949 | | | South Bow Canadian infrastructure Holdings Ltd. | 0.005869 | | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.005858 | ✓ | | HSBC Holdings PLC | 0.005807 | ✓ | | DOMINION ENERGY | 0.005775 | ✓ | | BNP Paribas SA | 0.005764 | | | UBS V7 PERP 144a | 0.005727 | | | Toronto-Dominion Bank/The | 0.005714 | ✓ | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0.005660 | | | ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 0.005536 | ✓ | | TELUS Corp. | 0.005523 | ✓ | | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.005499 | | | ING Groep NV | 0.005476 | ✓ | | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.005456 | | | The PNC Financial Services Group, Inc. | 0.005412 | | ## First Trust Preferred Securities and Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Bank of America Corp. | 0.025555 | ✓ | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.020948 | | | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.016744 | ✓ | | NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 0.014147 | | | JPMorgan Chase & Co., Series NN | 0.013656 | ✓ | | XEL 6 1/4 | 0.012677 | ✓ | | CREDIT AGRICOLE SA F2V | 0.012436 | ✓ | | C V6.625 PERP | 0.012163 | ✓ | | BNP V7.2 PERP 144A | 0.011479 | | | T-MOBILE USA INC PREFERRED STOCK 03/70 5.5 | 0.011023 | ✓ | | COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 0.010951 | | | SCHW V4 PERP H | 0.010857 | ✓ | | HIG F 02/12/47 ICON | 0.010689 | ✓ | | Goldman Sachs Group, Inc. (The), Series X | 0.010535 | ✓ | | Bank of Montreal | 0.010190 | ✓ | | DTE Energy Co., Series H, Pfd. | 0.010186 | ✓ | | American AgCredit Corp | 0.010130 | | | AEGON Funding Company, LLC, 5.100% | 0.009862 | ✓ | | ESGR 7 PERP | 0.009629 | | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.009592 | ✓ | | SANTAN 9 5/8 PERP | 0.009584 | ✓ | | F&G Annuities & Life Inc PREFERRED STOCK | 0.009561 | | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.009537 | ✓ | | Bell Canada | 0.009428 | ✓ | | RY V6.75 08/24/85 | 0.009412 | ✓ | | DOMINION ENERGY | 0.009003 | ✓ | | AMER ELEC PWR | 0.008747 | | | T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 | 0.008596 | ✓ | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.008511 | | | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.007986 | | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.007574 | ✓ | | Bank of Nova Scotia (The) | 0.007452 | ✓ | | Credit Agricole SA | 0.007341 | | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.007203 | ✓ | | TORONTO DOM BANK | 0.007191 | ✓ | | F&G Annuities & Life Inc PREFERRED STOCK | 0.007075 | ✓ | | Aspen Insurance Holdings Ltd. | 0.007035 | | | ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 | 0.006980 | ✓ | | HSBC Holdings PLC Floating rate, Due 12/31/2049 | 0.006857 | | | NWG 8 1/8 PERP | 0.006696 | ✓ | | ING Groep NV | 0.006610 | ✓ | | Mitsubishi UFJ Financial Group, Inc. | 0.006495 | | | GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0.006446 | ✓ | | The PNC Financial Services Group, Inc. | 0.006424 | ✓ | | DOMINION ENERGY | 0.006416 | ✓ | | Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026 | 0.006408 | ✓ | | LAND O LAKES INC JR SUBORDINA 144A 12/99 7 | 0.006317 | ✓ | | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 0.006239 | | | BNS V7.35 04/27/85 | 0.006228 | ✓ | | Wells Fargo & Co. | 0.006166 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-056229` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-024906` (as of 2026-04-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _