# Portfolio overlap — FPE vs PRFD Comparing **First Trust Preferred Securities and Income ETF** (2026-04-30) and **PIMCO Preferred and Capital Securities Active Exchange-Traded Fund** (2026-03-31). - Shared positions: 86 - First Trust Preferred Securities and Income ETF covered by PIMCO Preferred and Capital Securities Active Exchange-Traded Fund: 0.3147874474816374660504008675 - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund covered by First Trust Preferred Securities and Income ETF: 0.3147874474816374660504008673 ## 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 | ✓ | ## PIMCO Preferred and Capital Securities Active Exchange-Traded Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.024280 | | | JPMorgan Chase & Co., Series OO | 0.018512 | | | Royal Bank of Canada | 0.017451 | | | Bank of America Corp., Series FF | 0.017168 | | | Wells Fargo & Co. | 0.016606 | ✓ | | C V6.95 PERP FF | 0.016158 | ✓ | | ENBRIDGE INC SUBORDINATED 07/80 VAR | 0.014079 | | | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.012443 | ✓ | | BP CAPITAL PLC | 0.011981 | | | NWG 8 1/8 PERP | 0.011932 | ✓ | | Bank of America Corp. | 0.011810 | ✓ | | CM V6.95 01/28/85 | 0.011501 | ✓ | | METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0.011380 | | | C V6.625 PERP | 0.011024 | ✓ | | Goldman Sachs Group, Inc. (The), Series X | 0.010434 | ✓ | | SANTAN 9 5/8 PERP | 0.010411 | ✓ | | ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 0.009948 | | | Nippon Life Insurance Co. | 0.009838 | ✓ | | STT V6.7 PERP I | 0.009697 | ✓ | | BBVASM V8.125 01/08/39 144A | 0.009499 | | | SEMPRA | 0.009370 | ✓ | | NEXTERA ENERGY | 0.009337 | ✓ | | ET V7.125 PERP G | 0.009170 | | | COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR | 0.009153 | | | TORONTO DOM BANK | 0.008933 | ✓ | | Citigroup Inc., Series DD | 0.008764 | ✓ | | TRANSCANADA TRUST REGD V/R 5.60000000 | 0.008526 | | | LIBMUT V4.125 12/15/51 144A | 0.008319 | ✓ | | Vodafone Group Public Limited Company | 0.008247 | | | DNB BANK ASA DNB BANK ASA | 0.008198 | | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.008065 | ✓ | | TRANSCANADA TRUST REGD V/R 5.50000000 | 0.007948 | | | COF V3.95 PERP M | 0.007895 | | | COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 | 0.007697 | ✓ | | PRUDENTIAL FIN | 0.007623 | | | BNS V7.35 04/27/85 | 0.007591 | ✓ | | SCHW V4 PERP H | 0.007589 | ✓ | | Credit Agricole SA | 0.007586 | | | BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR | 0.007532 | | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.007503 | ✓ | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.007391 | ✓ | | ING GROEP NV JR SUBORDINA REGS 12/49 VAR | 0.007390 | | | Bank of Montreal | 0.007205 | ✓ | | AXP 3.55 PERP | 0.006932 | | | DOMINION ENERGY | 0.006455 | ✓ | | SEMPRA | 0.006279 | | | UBS GROUP AG JR SUBORDINA REGS 12/99 VAR | 0.006206 | | | NEXTERA ENERGY | 0.006142 | | | CRBG V6.875 PERP | 0.006114 | ✓ | | DOMINION ENERGY | 0.006104 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-024906` (as of 2026-04-30) - N-PORT (fund B) — accession `0001099263-26-007314` (as of 2026-03-31) --- _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 _