# Portfolio overlap — FPEIX vs PRFD Comparing **First Trust Preferred Securities and Income Fund** (2026-04-30) and **PIMCO Preferred and Capital Securities Active Exchange-Traded Fund** (2026-03-31). - Shared positions: 76 - First Trust Preferred Securities and Income Fund covered by PIMCO Preferred and Capital Securities Active Exchange-Traded Fund: 0.2919237833094516194127402793 - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund covered by First Trust Preferred Securities and Income Fund: 0.2919237833094516194127402792 ## First Trust Preferred Securities and Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Bank of America Corp. | 0.026014 | ✓ | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.021371 | | | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.019500 | ✓ | | CREDIT AGRICOLE SA F2V | 0.014820 | | | LLAKES 8 PERP | 0.014583 | | | HIG F 02/12/47 ICON | 0.013499 | | | NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 0.013093 | | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.012658 | | | American AgCredit Corp | 0.012080 | | | XEL 6 1/4 | 0.011863 | | | Bank of Montreal | 0.011300 | ✓ | | T-MOBILE USA INC PREFERRED STOCK 03/70 5.5 | 0.011122 | | | COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 0.010765 | | | SANTAN 9 5/8 PERP | 0.010448 | ✓ | | AMER ELEC PWR | 0.010288 | ✓ | | JPMorgan Chase & Co., Series NN | 0.010165 | ✓ | | TORONTO DOM BANK | 0.010048 | ✓ | | ESGR 7 PERP | 0.009917 | | | DTE Energy Co., Series H, Pfd. | 0.009776 | | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.009703 | ✓ | | Goldman Sachs Group, Inc. (The), Series X | 0.009585 | ✓ | | F&G Annuities & Life Inc PREFERRED STOCK | 0.009410 | | | Bell Canada | 0.009289 | | | CNP Assurances SA | 0.009143 | | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.009101 | ✓ | | BNP V7.2 PERP 144A | 0.008832 | | | The PNC Financial Services Group, Inc. | 0.008180 | | | T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 | 0.008098 | | | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.008083 | | | Credit Agricole SA | 0.007784 | ✓ | | Bank of Nova Scotia (The) | 0.007760 | ✓ | | Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.007717 | ✓ | | ING Groep NV | 0.007593 | | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.007509 | ✓ | | AEGON Funding Company, LLC, 5.100% | 0.007491 | | | DOMINION ENERGY | 0.007409 | ✓ | | Aspen Insurance Holdings Ltd. | 0.007368 | | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.007323 | ✓ | | Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026 | 0.007291 | | | CFCFCS V5 PERP 1 | 0.007285 | | | ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 | 0.007279 | | | HSBC Holdings PLC Floating rate, Due 12/31/2049 | 0.007141 | | | COMMERZBANK AG MTN 7.500000% MATURITY: PERPETUAL | 0.007133 | | | Credit Suisse Group AG | 0.007072 | | | NWG 8 1/8 PERP | 0.007001 | ✓ | | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 0.006983 | | | Banco Bilbao Vizcaya Argentaria S.A. | 0.006982 | ✓ | | Mitsubishi UFJ Financial Group, Inc. | 0.006881 | | | BNP V7.75 PERP 144A | 0.006872 | | | NEXTERA ENERGY | 0.006819 | ✓ | ## 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 `0000940400-26-024913` (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 _