# Portfolio overlap — LPXAX vs FPEI Comparing **Cohen & Steers Low Duration Preferred and Income Fund, Inc.** (2026-01-31) and **First Trust Institutional Preferred Securities and Income ETF** (2026-04-30). - Shared positions: 61 - Cohen & Steers Low Duration Preferred and Income Fund, Inc. covered by First Trust Institutional Preferred Securities and Income ETF: 0.2293562946957851064063021270 - First Trust Institutional Preferred Securities and Income ETF covered by Cohen & Steers Low Duration Preferred and Income Fund, Inc.: 0.2293562946957851064063021268 ## Cohen & Steers Low Duration Preferred and Income Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | Truist Financial Corp., Series N | 0.016223 | | | AMER ELEC PWR | 0.013881 | | | Goldman Sachs Group, Inc. (The), Series W | 0.013549 | ✓ | | Enbridge Inc., Series NC5 | 0.012834 | | | TRPCN 5 7/8 08/15/76 | 0.012814 | | | HSBC Holdings PLC | 0.012704 | ✓ | | Citigroup Inc., Series AA | 0.012142 | | | SCHW V4 PERP I | 0.011848 | | | EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.011290 | | | COREBRIDGE FIN | 0.011220 | | | TORONTO DOM BANK | 0.011213 | ✓ | | PHILLIPS 66 CO | 0.011058 | | | C V6.95 PERP FF | 0.010663 | ✓ | | BNP V7.75 PERP 144A | 0.010355 | ✓ | | Bank of America Corp. | 0.010250 | ✓ | | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0.010067 | | | RY V6.75 08/24/85 | 0.010057 | ✓ | | C V6.875 PERP GG | 0.009854 | ✓ | | UBS V9.25 PERP 144a | 0.009834 | | | Dominion Energy, Inc., Series C | 0.009808 | | | DOMINION ENERGY | 0.009658 | | | AQNCN V4.75 01/18/82 | 0.009215 | ✓ | | NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 0.009084 | ✓ | | Toronto-Dominion Bank/The | 0.008940 | ✓ | | JPMorgan Chase & Co., Series NN | 0.008861 | ✓ | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.008766 | ✓ | | DOMINION ENERGY | 0.008459 | ✓ | | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.008315 | ✓ | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.008158 | ✓ | | AQNCN 6.2 07/01/79 | 0.008035 | | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0.007915 | | | Argentum Netherlands BV for Swiss Re Ltd | 0.007747 | | | South Bow Canadian infrastructure Holdings Ltd. | 0.007739 | | | C V6.625 PERP | 0.007657 | ✓ | | HIG F 02/12/47 ICON | 0.007469 | ✓ | | TELUS CORP REGD V/R SER . 6.37500000 | 0.007440 | | | TELUS Corp. | 0.007353 | | | SEMPRA ENERGY | 0.007295 | | | SWEDBANK AB 7.750000% MATURITY: PERPETUAL | 0.007226 | ✓ | | SEMPRA | 0.007102 | ✓ | | EVERGY INC | 0.007093 | | | Bell Canada | 0.007014 | | | RLGH Finance Bermuda Ltd | 0.006993 | | | AMERICAN HOMES 4 | 0.006965 | | | CVS Health Corp. | 0.006939 | | | BARCLAYS PLC 8.875%/VAR PERP REGS | 0.006895 | | | Barclays PLC | 0.006769 | | | KeyCorp Capital I | 0.006713 | | | SPIRE INC | 0.006710 | | | ALGONQUIN POWER | 0.006642 | | ## 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 `0001410368-26-033767` (as of 2026-01-31) - 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 _