First Trust Preferred Sec & Inc A (FPEAX)

FPEAX Holdings List

As of Oct 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	BAC.V6.625 PERP	Bank of America Corp	2.70%	5,570,000
2	WFC	Wells Fargo & Company	2.23%	3,881
3	BACR.V8 PERP	Barclays PLC	1.98%	4,000,000
4	n/a	JPMorgan Chase & Co	1.64%	3,350,000
5	ACAFP.V7.125 PERP 144A	Credit Agricole SA	1.50%	3,123,000
6	LLAKES.8 PERP 144A	LAND O'LAKES INC - Land O' Lakes Inc	1.38%	3,000,000
7	NEE	NextEra Energy, Inc.	1.34%	113,075
8	BNP.V8.5 PERP 144A	BNP Paribas SA	1.30%	2,650,000
9	GS.V7.5 PERP X	Goldman Sachs Group Inc/The	1.29%	2,611,000
10	HIG.F 02.12.47 ICON	HARTFORD INSUR GRP INC/T - Hartford Insurance Group Inc/The	1.26%	2,870,000
11	LLOYDS.V8 PERP	Lloyds Banking Group PLC	1.25%	2,490,000
12	TMUS	T-Mobile US, Inc.	1.15%	107,124
13	AAGACA.V5.25 PERP QIB	AMER AGCREDIT ACA - American AgCredit Corp	1.14%	2,500,000
14	BCECN.V7 09.15.55	Bell Telephone Co of Canada or Bell Canada	1.12%	2,283,000
15	XEL	Xcel Energy Inc.	1.11%	95,517
16	BMO.V7.7 05.26.84	Bank of Montreal	1.08%	2,200,000
17	TD.V8.125 10.31.82	Toronto-Dominion Bank/The	1.07%	2,180,000
18	GBLATL.V4.7 10.15.51 144A	Global Atlantic Fin Co	1.07%	2,364,000
19	ENBCN.V8.5 01.15.84	Enbridge Inc	1.04%	1,942,000
20	SANTAN.V9.625 PERP _	Banco Santander SA	1.02%	1,800,000
21	AEP.V6.95 12.15.54	American Electric Power Co Inc	1.01%	1,980,000
22	FG	F&G Annuities & Life, Inc.	1.00%	89,542
23	n/a	HSBC Holdings PLC	0.99%	2,000,000
24	DTE	DTE Energy Company	0.92%	78,983
25	BNP.V4.625 PERP 144A	BNP Paribas SA	0.90%	2,150,000

Showing 25 of 217 holdings

Subscribe to see the full list

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%