First Trust Preferred Sec & Inc C (FPECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.09
-0.04 (-0.20%)
At close: Jul 8, 2026
FPECX Holdings Information
FPECX is a mutual fund with a total of 213 individual holdings.
Total Holdings
213
Top 10 Percentage
15.79%
Asset Class
n/a
Fund Category
Preferred Stock
Assets
202.74M
Forward PE Ratio
5.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC.V6.625 PERP | BANK OF AMERICA CORP - BAC V6.625 PERP | 2.58% |
| 2 | WFC | Wells Fargo & Company | 2.12% |
| 3 | BACR.V8 PERP | BARCLAYS PLC - BACR V8 PERP | 1.93% |
| 4 | ACAFP.V7.125 PERP 144A | CREDIT AGRICOLE SA - ACAFP V7.125 PERP 144A | 1.47% |
| 5 | LLAKES.8 PERP 144A | LAND O'LAKES INC - LLAKES 8 PERP 144A | 1.44% |
| 6 | HIG.F 02.12.47 ICON | HARTFORD INSURANCE GROUP INC (THE) - HIG F 02/12/47 ICON | 1.34% |
| 7 | NEE | NextEra Energy, Inc. | 1.30% |
| 8 | BNP.V8.5 PERP 144A | BNP PARIBAS SA - BNP V8.5 PERP 144A | 1.25% |
| 9 | AAGACA.V8.68 PERP QIB | AMERICAN AGCREDIT ACA - AAGACA V5.25 PERP QIB | 1.20% |
| 10 | XEL | Xcel Energy Inc. | 1.17% |
| 11 | BMO.V7.7 05.26.84 | BANK OF MONTREAL - BMO V7.7 05/26/84 | 1.12% |
| 12 | TMUS | T-Mobile US, Inc. | 1.10% |
| 13 | CRBG | Corebridge Financial, Inc. | 1.07% |
| 14 | SANTAN.V9.625 PERP _ | BANCO SANTANDER SA - SANTAN V9.625 PERP _ | 1.03% |
| 15 | AEP.V6.95 12.15.54 | AMERICAN ELECTRIC POWER COMPANY INC - AEP V6.95 12/15/54 | 1.02% |
| 16 | JPM.V6.875 PERP NN | JP MORGAN CHASE & COMPANY - JPM V6.875 PERP NN | 1.01% |
| 17 | TD.V8.125 10.31.82 | TORONTO DOMINION BANK (THE) - TD V8.125 10/31/82 | 1.00% |
| 18 | ESGR | Enstar Group Ltd. | 0.98% |
| 19 | DTE | DTE Energy Company | 0.97% |
| 20 | LLOYDS.V8 PERP | LLOYDS BANKING GROUP PLC - LLOYDS V8 PERP | 0.96% |
| 21 | GS.V7.5 PERP X | GOLDMAN SACHS GROUP INC (THE) - GS V7.5 PERP X | 0.95% |
| 22 | FG | F&G Annuities & Life, Inc. | 0.93% |
| 23 | BCECN.V7 09.15.55 | BELL CANADA - BCECN V7 09/15/55 | 0.92% |
| 24 | CNPFP.V4.875 PERP | CNP ASSURANCES SA - CNPFP V4.875 PERP | 0.91% |
| 25 | INTNED.V7 PERP . | ING GROEP NV - INTNED V7 PERP . | 0.90% |
As of Apr 30, 2026