FPEvsPRFDETF Comparison
VS
ETF 2
PRFD
PIMCO Preferred and Capital Securities Active ETF
This fund is part of
Intl Aggregate Bonds
-0.04%
First Trust Preferred Securities and Income ETF (FPE) belongs to the Multi-Asset: Other segment. PIMCO Preferred and Capital Securities Active ETF (PRFD) is part of the Intl Aggregate Bonds segment. FPE's top 3 sector exposures are Finance, Utilities and Telecommunications. In contrast, PRFD's top sector exposures are Finance, Utilities and Energy. FPE is less expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.88% for PRFD. FPE is down -0.51% year-to-date (YTD) with -$112M in YTD flows. PRFD performs better with -0.43% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of FPE and PRFD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FPE vs PRFD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPE PRFD | +0.09%+0.98% | -3.20%-1.61% | -0.51%-0.43% | -0.42%+0.18% | +28.61%+30.04% | +9.11%n/a |
| Flows | FPE PRFD | -$128M-$977K | -$242M+$4M | -$112M+$43M | -$10M+$51M | +$542M+$164M | -$449M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPE PRFD | +3.14%+3.53% | +3.00%+3.07% | +3.28%+3.27% | +5.38%n/a |
| Max drawdown | FPE PRFD | -3.90%-3.22% | -3.94%-3.46% | -4.02%-3.73% | -21.21%n/a |
| Max drawdown duration | FPE PRFD | 89d69d | 106d119d | 92d92d | 1039dn/a |
Trading data
FPE | PRFD | |
Last sale 11/3/2026 at 5:51 PM | $17.02 | $49.03 |
| Previous close 11/02/2026 | $17.01 | $49.11 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/3/2026 at 5:51 PM
Live
Closed
FPE | PRFD | |
|---|---|---|
| Last price | $17.02 | $49.03 |
| 1D performance | +0.06% | -0.16% |
| AuM | $5.82 B | $233.85 M |
| E/R | 0.83% | 0.88% |
Characteristics
FPE | PRFD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | PIMCO |
| Benchmark | - | - |
| N° of holdings | 189 | 182 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2013 | January 19, 2023 |
| ESG | No | No |
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Exposure
Countries
FPE
USA
45.21%
Canada
9.9%
Other
44.89%
PRFD
USA
38.06%
Canada
11.74%
United Kingdom
8.08%
Other
42.12%
Sectors
FPE
Finance
58.26%
Utilities
14.5%
Other
27.23%
PRFD
Finance
52.62%
Utilities
13.53%
Other
33.85%
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Diversification
FPE
Total weight of top 15 holdings out of 15
17.78%
PRFD
Total weight of top 15 holdings out of 15
16.05%
Top 15 holdings
Data as of September 30, 2026
FPE
Wells Fargo & Co.
1.87%
Barclays, 8% perp., USD
1.72%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)
1.30%
JP Morgan, 6.875% perp., USD (NN)
1.26%
Credit Agricole SA, 7.125% perp., USD
1.22%
Xcel Energy, 6.25% 15oct2085, USD
1.18%
Charles Schwab, 4% perp., USD (H)
1.12%
Goldman Sachs, 7.5% perp., USD (X)
1.09%
Corebridge Financial, 6.375% 15dec2064, USD
1.05%
Bank of Montreal, 7.7% 26may2084, USD
1.05%
Enstar Group Ltd.
1.04%
T-Mobile USA, 5.5% 1mar2070, USD
0.99%
AEGON Funding, 5.1% 15dec2049, USD
0.97%
Banco Santander, 9.625% perp., USD
0.96%
ING Groep, 7% perp., USD
0.96%
PRFD
JP Morgan, 6.5% perp., USD (OO)
1.36%
Royal Bank of Canada, 7.5% 2may2084, USD (4)
1.29%
Bank of America Corporation, 5.875% perp., USD (FF)
1.27%
Citigroup, 6.95% perp., USD (FF)
1.18%
Citigroup, 6.625% perp., USD (HH)
1.18%
US808513CM57
1.15%
Enbridge, 5.75% 15jul2080, USD (2020-A)
1.07%
Barclays, 8% perp., USD
1.03%
Energy Transfer, 7.125% perp., USD (G)
1.02%
Bank of America Corporation, 6.625% perp., USD (OO)
1.01%
BP PLC, 6.45% perp., USD
0.91%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R)
0.91%
CIBC, 6.95% 28jan2085, USD (5)
0.90%
ING Groep, 7% perp., USD
0.90%
NatWest Group, 8.125% perp., USD
0.87%
Frequently asked questions about FPE and PRFD
How have the FPE and PRFD ETFs performed in 2026?
As of November 2, 2026, FPE is down -0.51% year-to-date (YTD), while PRFD has lost -0.43%. That puts PRFD better performer ahead so far this year.
Which ETF is attracting more investor money: FPE or PRFD?
Year-to-date, the FPE ETF saw -$112M in flows, compared to +$43M for PRFD.
Which ETF is more volatile: FPE or PRFD?
Over the past year, FPE had a volatility of 3%, while PRFD experienced 3.07%.
Which ETF is bigger: FPE or PRFD?
As of November 2, 2026, FPE holds $5.82 B in assets under management (AUM), while PRFD manages $233.85 M.
What sectors do the FPE and PRFD ETFs invest in?
FPE leans toward sectors like Finance and Utilities. Meanwhile, PRFD focuses on Finance and Utilities.
What are the top holdings of the FPE ETF and PRFD ETF?
FPE top holdings include Wells Fargo & Co., Barclays, 8% perp., USD and NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U). PRFD holds in its top three: JP Morgan, 6.5% perp., USD (OO), Royal Bank of Canada, 7.5% 2may2084, USD (4) and Bank of America Corporation, 5.875% perp., USD (FF).
Which ETF is more diversified: FPE or PRFD?
FPE holds 404 securities with 17.78% of its assets in the top 15. PRFD has 200 securities and a top 15 weight of 16.05%.
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Latest news about FPE & PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD)
February 21, 2023
PRFD
Preferred Securities & ETFs On The NYSE Floor
February 3, 2023
PRFD
Benefits of diversification in a recessionary environment
September 27, 2022
FPE
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