# Portfolio overlap — CSSD vs FPE Comparing **Cohen & Steers Short Duration Preferred and Income Active ETF** (2026-03-31) and **First Trust Preferred Securities and Income ETF** (2026-04-30). - Shared positions: 48 - Cohen & Steers Short Duration Preferred and Income Active ETF covered by First Trust Preferred Securities and Income ETF: 0.1672220309843742763345059159 - First Trust Preferred Securities and Income ETF covered by Cohen & Steers Short Duration Preferred and Income Active ETF: 0.1672220309843742763345059159 ## Cohen & Steers Short Duration Preferred and Income Active ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 0.030452 | | | Truist Financial Corp., Series N | 0.027816 | | | BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 0.026781 | ✓ | | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0.024209 | | | C V6.625 PERP | 0.020481 | ✓ | | Bank of Montreal | 0.020430 | ✓ | | C V6.875 PERP GG | 0.018581 | ✓ | | RY V6.75 08/24/85 | 0.016222 | ✓ | | ET V6.5 PERP H | 0.016134 | | | SOUTHERN CO | 0.015927 | | | Credit Agricole SA (pfd) 7.25% 03/23/2174 Perpetual | 0.015068 | | | BMO V6.875 11/26/85 6 | 0.015058 | ✓ | | Argentum Netherlands BV for Swiss Re Ltd | 0.014947 | | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.014893 | ✓ | | Julius Baer Group Ltd | 0.014892 | | | HASI V7.125 11/15/56 | 0.014795 | | | State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.014775 | | | REINSURANCE GROUP OF AMERICA I PREFFERD STOCK | 0.014761 | ✓ | | RLGH Finance Bermuda Ltd | 0.014557 | | | BARCLAYS PLC 9.250000% MATURITY: PERPETUAL | 0.013864 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.012949 | ✓ | | BANK OF MONTREAL | 0.012768 | | | AQNCN V4.75 01/18/82 | 0.012699 | | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0.012149 | | | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.011520 | | | TELUS Corp. | 0.011070 | | | State Street Navigator Securities Lending Portfolio II | 0.010949 | | | UBS V9.25 PERP 144a | 0.010601 | | | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.010291 | ✓ | | TORONTO DOM BANK | 0.010261 | ✓ | | CRBG V6.875 PERP | 0.010161 | ✓ | | HSBC Holdings PLC | 0.009837 | ✓ | | ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 0.009704 | | | TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS | 0.009212 | | | EVERSOURCE ENERG | 0.009060 | ✓ | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.007773 | ✓ | | BNP V7.75 PERP 144A | 0.007697 | ✓ | | Wells Fargo & Co. | 0.007585 | ✓ | | HSBC Holdings PLC | 0.007515 | ✓ | | South Bow Canadian infrastructure Holdings Ltd. | 0.007168 | | | Venture Global LNG, Inc. | 0.007159 | | | Stellantis NV | 0.007135 | | | DOMINION ENERGY | 0.006918 | | | XCEL ENERGY INC | 0.006916 | | | Coventry Building Society | 0.006759 | | | Barclays PLC | 0.006750 | | | Lloyds Banking Group PLC | 0.006727 | | | Nationwide Building Society | 0.006600 | | | Lloyds Banking Group PLC | 0.006545 | | | COBANK ACB JR SUBORDINA 12/99 VAR | 0.006348 | ✓ | ## 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 `0001410368-26-056234` (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 _