FFC ETF

FFC ETF
$15.94
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Fund Essentials - as of Nov 28, 2025

Net Assets
$832M
Expense Ratio
1.23%
Dividend Yield (Current)
7.15%
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+10.84%
5 Year+2.48%
10 Year+9.32%

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
UNM 7.405 03/15/38Provident Financing Trust I3.42%
LIBMUT 7.8 03/15/37 Liberty Mutual Group Inc3.35%
FITBIFifth Third Bancorp, Series I, Pfd.3.08%
SANTANBanco Santander, S.A. 4.75% Perp2.75%
FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.2.64%
Top 10 Concentration: 27.46%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
7.15%
Frequency
Monthly
Latest Distribution
$0.10
Jul 24, 2026
12M Distributions
12 payments
Total: $1.13

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 $832.2M in net assets. FFC expense ratio is 1.23%, holding 252 positions across sectors including Financials, Utilities, Communication Services. 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 7.15%, paid monthly.

FFC top holdings include Provident Financing Trust I (3.4%), Liberty Mutual Group Inc (3.4%), Fifth Third Bancorp, Series I, Pfd. (3.1%), Banco Santander, S.A. 4.75% Perp (2.8%), New York Community Bancorp, Inc., Series A., Pfd. (2.6%). 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
+10.84%

Top 10 Holdings (net long exposure of 144%)

#TickerNameSectorWeight
1UNM 7.405 03/15/38Provident Financing Trust IFinancials3.42%
2LIBMUT 7.8 03/15/37 Liberty Mutual Group IncFinancials3.35%
3FITBIFifth Third Bancorp, Series I, Pfd.Financials3.08%
4SANTANBanco Santander, S.A. 4.75% PerpFinancials2.75%
5FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.Financials2.64%
6MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.25Financials2.58%
7HSBA:LNHsbc Holdings PlcUnknown2.51%
8MET 10.75 08/01/39Metlife IncFinancials2.48%
9DFGDelphi Financial Group IncUnknown2.35%
10RF.PR.CRegions Financial CorpFinancials2.30%