FFC ETF

$15.95

Fund Essentials - as of Nov 28, 2025

Net Assets
$839M
Expense Ratio
1.23%
Dividend Yield (Current)
6.96%
Holdings
269
Inception Date
Jan 31, 2003
Fund Family
Flaherty & Crumrine
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.99%
1 Year+10.11%
3 Year+13.16%
5 Year+3.29%
10 Year+10.00%

Asset Allocation

Stocks: 32.85%
Bonds: 66.27%
Cash: 0.66%
Other: 0.22%

Price Chart (6M)

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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 I3.08%
SANTAN V4.75 PERP 00Banco 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)
6.96%
Frequency
Monthly
Latest Distribution
$0.10
May 21, 2026
12M Distributions
12 payments
Total: $1.12

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FFC ETF Overview

FFC ETF (Flaherty & Crumrine Preferred Securities Income Fund Incorporated) is managed by Flaherty & Crumrine with $839.5M in net assets. FFC expense ratio is 1.23%, holding 269 positions across sectors including Financials, Other, Utilities. Inception date: 2003-01-31.

FFC performance shows a YTD return of -0.99%. The 1-year return is 10.11% and the 5-year return is 3.29%. FFC dividend yield stands at 6.96%, paid monthly.

FFC top holdings include Provident Financing Trust I (3.4%), Liberty Mutual Group Inc (3.4%), Fifth Third Bancorp - Series I (3.1%), Banco Santander, S.A. 4.75% Perp (2.8%), New York Community Bancorp, Inc., Series A., Pfd. (2.6%). View all FFC holdings, sector breakdown, or dividend history.

FFC can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.95%
YTD
-0.99%
1 Year
+10.11%
3 Year
+13.16%

Top 10 Holdings (net long exposure of 145%)

#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 IFinancials3.08%
4SANTAN V4.75 PERP 00Banco 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 Inc 10.75 08/01/2039Financials2.48%
9DFGDelphi Financial Group IncUnknown2.35%
10RF.PR.CRegions Financial CorpFinancials2.30%