# Portfolio overlap — CSSD vs FPEI Comparing **Cohen & Steers Short Duration Preferred and Income Active ETF** (2026-03-31) and **First Trust Institutional Preferred Securities and Income ETF** (2026-04-30). - Shared positions: 46 - Cohen & Steers Short Duration Preferred and Income Active ETF covered by First Trust Institutional Preferred Securities and Income ETF: 0.1902091205647185845579034133 - First Trust Institutional Preferred Securities and Income ETF covered by Cohen & Steers Short Duration Preferred and Income Active ETF: 0.1902091205647185845579034133 ## 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 Institutional Preferred Securities and Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Bank of America Corp. | 0.030289 | ✓ | | CREDIT AGRICOLE SA F2V | 0.018569 | | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.017641 | ✓ | | TORONTO DOM BANK | 0.017318 | ✓ | | BBVASM V7.75 PERP | 0.017157 | | | C V6.625 PERP | 0.016937 | ✓ | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.015789 | | | SANTAN 9 5/8 PERP | 0.015424 | | | SCHW V4 PERP H | 0.015054 | | | Bank of Montreal | 0.014639 | ✓ | | EUSHI FINANCE INC REGD V/R 6.25000000 | 0.013794 | | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.013303 | ✓ | | COMMERZBANK AG MTN 7.500000% MATURITY: PERPETUAL | 0.013091 | | | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.012841 | | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.012807 | | | Wells Fargo & Co. | 0.012619 | | | JPMorgan Chase & Co., Series NN | 0.012389 | ✓ | | HIG F 02/12/47 ICON | 0.011890 | ✓ | | Bell Canada | 0.011831 | | | BNP V7.2 PERP 144A | 0.011476 | | | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.011298 | ✓ | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.011151 | | | AMER ELEC PWR | 0.010823 | | | Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.010805 | | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.010758 | | | Wells Fargo & Co. | 0.010318 | ✓ | | ATHENE HOLDING | 0.010289 | | | AES V6.95 07/15/55 | 0.010187 | | | SEMPRA | 0.009912 | | | AMER ELEC PWR | 0.009734 | | | Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.009717 | | | Bank of Nova Scotia (The) | 0.009672 | ✓ | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.009655 | ✓ | | American AgCredit Corp | 0.009551 | | | Goldman Sachs Group, Inc. (The), Series X | 0.009456 | ✓ | | EVERSOURCE ENERG | 0.009428 | | | SANTAN 8 PERP | 0.009424 | | | Credit Agricole SA | 0.009212 | | | DOMINION ENERGY | 0.009079 | | | NWG 8 1/8 PERP | 0.008988 | | | RY V6.75 08/24/85 | 0.008477 | ✓ | | Bank of Nova Scotia (The) | 0.008293 | | | BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 0.008237 | | | NORDEA BANK ABP F2V | 0.008196 | | | GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0.008159 | ✓ | | Banco Bilbao Vizcaya Argentaria S.A. | 0.008138 | | | BNS V7.35 04/27/85 | 0.007835 | ✓ | | HSBC Holdings PLC Floating rate, Due 12/31/2049 | 0.007729 | | | CENTERPOINT ENER | 0.007678 | | | Global Atlantic (Fin) Co. | 0.007404 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-056234` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-024888` (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 _