FFC ETF

FFC ETF
$15.58
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Fund Essentials - as of May 31, 2026

Net Assets
$826M
Expense Ratio
1.23%
Dividend Yield (Current)
7.20%
Holdings
252
Inception Date
Jan 31, 2003
Fund Family
Flaherty & Crumrine
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.72%
1 Year+5.06%
3 Year+10.85%
5 Year+2.48%
10 Year+9.33%

Asset Allocation

Stocks: 33.03%
Bonds: 66.09%
Cash: 0.66%
Other: 0.22%
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Top Holdings

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TickerNameWeight
LIBMUT 7.8 03/15/37 Liberty Mutual Group Inc2.06%
UNM 7.405 03/15/38Provident Financing Trust I2.06%
FITBIFifth Third Bancorp, Series I, Pfd.1.94%
FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.1.74%
MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.251.59%
Top 10 Concentration: 16.68%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.20%
Frequency
Monthly
Latest Distribution
$0.10
Aug 24, 2026
12M Distributions
13 payments
Total: $1.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FFC ETF Overview

FFC ETF (Flaherty & Crumrine Preferred Securities Income Fund Incorporated) is managed by Flaherty & Crumrine with $825.9M in net assets. FFC expense ratio is 1.23%, holding 252 positions across sectors including Financials, Utilities, Energy. Inception date: 2003-01-31.

FFC performance shows a YTD return of 0.72%. The 1-year return is 5.06% and the 5-year return is 2.48%. FFC dividend yield stands at 7.20%, paid monthly.

FFC top holdings include Liberty Mutual Group Inc (2.1%), Provident Financing Trust I (2.1%), Fifth Third Bancorp, Series I, Pfd. (1.9%), New York Community Bancorp, Inc., Series A., Pfd. (1.7%), Metlife Inc Jr Subordina 144a 04/38 9.25 (1.6%). Go to all FFC holdings, FFC sectors, or FFC dividends.

FFC can be compared against other funds. Use FFC overlap to find shared positions, or FFC vs another fund for a side-by-side view. FFC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.98%
YTD
+0.72%
1 Year
+5.06%
3 Year
+10.85%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1LIBMUT 7.8 03/15/37 Liberty Mutual Group IncFinancials2.06%
2UNM 7.405 03/15/38Provident Financing Trust IFinancials2.06%
3FITBIFifth Third Bancorp, Series I, Pfd.Financials1.94%
4FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.Financials1.74%
5MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.25Financials1.59%
6HSBA:LNHsbc Holdings PlcUnknown1.57%
7MET 10.75 08/01/39Metlife IncFinancials1.53%
8DFGDelphi Financial Group IncUnknown1.49%
9BNP V7.45 PERP 144ABNP PARIBASFinancials1.42%
10SANTANBanco Santander Sa (Pfd) 4.75% 08/12/2174 PerpetualFinancials1.28%