# Portfolio overlap — JPDIX vs FPE Comparing **JPMorgan Preferred and Income Securities Fund** (2026-03-31) and **First Trust Preferred Securities and Income ETF** (2026-04-30). - Shared positions: 76 - JPMorgan Preferred and Income Securities Fund covered by First Trust Preferred Securities and Income ETF: 0.2847384458912821096399102926 - First Trust Preferred Securities and Income ETF covered by JPMorgan Preferred and Income Securities Fund: 0.2847384458912821096399102927 ## JPMorgan Preferred and Income Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan Prime Money Market Fund, IM Shares | 0.031776 | | | UBS V9.25 PERP 144A | 0.029061 | | | Invesco Preferred ETF | 0.021401 | | | SANTAN 9 5/8 PERP | 0.020759 | ✓ | | HSBC Holdings PLC | 0.020661 | | | Wells Fargo & Co. | 0.020496 | ✓ | | BNP V7.75 PERP 144A | 0.020274 | ✓ | | SCHW V4 PERP H | 0.019061 | ✓ | | ING Groep NV | 0.018940 | ✓ | | Bank of America Corp. | 0.016903 | ✓ | | Banco Bilbao Vizcaya Argentaria S.A. | 0.016526 | ✓ | | The PNC Financial Services Group, Inc. | 0.016204 | | | Goldman Sachs Group, Inc. (The), Series X | 0.015498 | ✓ | | CRBG V6.875 PERP | 0.015041 | ✓ | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.014257 | | | Toronto-Dominion Bank/The | 0.011931 | ✓ | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.011805 | | | Citigroup Inc., Series DD | 0.011631 | ✓ | | MS 6 5/8 PERP | 0.011386 | ✓ | | C V6.875 PERP GG | 0.011189 | ✓ | | NWG 8 1/8 PERP | 0.011099 | ✓ | | NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 0.011017 | ✓ | | Truist Financial Corp., Series N | 0.010731 | | | GS V6.85 PERP | 0.010704 | ✓ | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.010518 | ✓ | | Wells Fargo & Co., Series Z, Pfd. | 0.009364 | ✓ | | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.009295 | ✓ | | STT V6.7 PERP I | 0.009253 | ✓ | | Energy Transfer LP | 0.009201 | | | Credit Agricole SA | 0.009174 | ✓ | | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.009038 | | | RY V6.75 08/24/85 | 0.009035 | ✓ | | Wells Fargo & Co. | 0.008973 | ✓ | | USB V3.7 PERP | 0.008944 | | | DOMINION ENERGY | 0.008558 | | | UBS V7 PERP 144 | 0.007901 | | | ENBRIDGE INC SUBORDINATED 07/80 VAR | 0.007896 | | | ET V7.125 PERP G | 0.007853 | | | Morgan Stanley, Series P, Pfd. | 0.007698 | ✓ | | Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.007618 | ✓ | | BNP V9.25 PERP 144A | 0.007533 | ✓ | | The PNC Financial Services Group, Inc. | 0.007473 | ✓ | | SCE Trust VIII, Series N, Pfd. | 0.007257 | | | FITB V0 PERP H | 0.007222 | | | BNP V6.875 PERP 144A | 0.007215 | | | METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0.007066 | | | AXP 3.55 PERP | 0.006870 | | | HSBC Holdings PLC Floating rate, Due 12/31/2049 | 0.006707 | ✓ | | TRANSCANADA TRUST REGD V/R 5.50000000 | 0.006526 | | | Bank of Nova Scotia (The) | 0.006476 | ✓ | ## 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 `0002071691-26-012761` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-024906` (as of 2026-04-30) --- _Informational only — not investment advice. 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