First Trust Preferred Sec & Inc A (FPEAX)

FPEAX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BAC.V6.625 PERP	Bank of America Corp	2.81%	5,645,000
2	WFC	Wells Fargo & Company	2.23%	3,881
3	BACR.V8 PERP	Barclays PLC	2.06%	4,000,000
4	JPM.V6.875 PERP NN	JPMorgan Chase & Co	1.70%	3,350,000
5	ACAFP.V6.7 PERP 144A	Credit Agricole SA	1.55%	3,200,000
6	n/a	LAND O'LAKES INC - Land O' Lakes Inc	1.39%	3,000,000
7	BNP.V8.5 PERP 144A	BNP Paribas SA	1.37%	2,650,000
8	GS.V7.5 PERP X	Goldman Sachs Group Inc/The	1.32%	2,611,000
9	n/a	HARTFORD INSUR GRP INC/T - Hartford Insurance Group Inc/The	1.30%	2,870,000
10	n/a	Lloyds Banking Group PLC	1.29%	2,490,000
11	NEE	NextEra Energy, Inc.	1.27%	104,807
12	n/a	AMER AGCREDIT ACA - American AgCredit Corp	1.18%	2,500,000
13	GBLATL.V4.7 10.15.51 144A	Global Atlantic Fin Co	1.12%	2,364,000
14	BMO.V7.7 05.26.84	Bank of Montreal	1.12%	2,200,000
15	TD.V8.125 10.31.82	Toronto-Dominion Bank/The	1.12%	2,180,000
16	WFC.V6.85 PERP	WELLS FARGO & COMPANY - Wells Fargo & Co	1.11%	2,214,000
17	ENBCN.V8.5 01.15.84	Enbridge Inc	1.06%	1,942,000
18	n/a	Royal Bank of Canada	1.04%	2,250,000
19	RCICN.V7.125 04.15.55	Rogers Communications Inc	1.04%	2,094,000
20	SANTAN.V9.625 PERP _	Banco Santander SA	1.03%	1,800,000
21	n/a	HSBC Holdings PLC	1.03%	2,000,000
22	FG	F&G Annuities & Life, Inc.	1.02%	87,000
23	AEP.V6.95 12.15.54	American Electric Power Co Inc	1.01%	1,980,000
24	CRBG	Corebridge Financial, Inc.	0.95%	80,878
25	USM	US CELLULAR CORP - United States Cellular Corp	0.94%	86,539

Showing 25 of 217 holdings

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Asset Allocation

Asset Class	% Weight
Bond	51.83%
Not Classified	46.85%
Cash	0.68%
Stocks	0.50%
Other	0.15%

Sector Breakdown

Sector	% Weight
Other	99.54%
Real Estate	0.39%
Materials	0.07%

Country Breakdown

Sector	% Weight
United States	90.20%
XS	4.95%
Bermuda	1.74%
Switzerland	1.56%
Other	1.32%
Canada	0.23%