First Trust Preferred Securities and Income Fund Class I (FPEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.71
+0.04 (0.20%)
Jun 4, 2025, 4:00 PM EDT
1.39% (1Y)
| Fund Assets | 251.34M |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 5.64% |
| Dividend Growth | 1.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 19.67 |
| YTD Return | 1.39% |
| 1-Year Return | 6.89% |
| 5-Year Return | 23.21% |
| 52-Week Low | 19.05 |
| 52-Week High | 20.24 |
| Beta (5Y) | 0.32 |
| Holdings | 199 |
| Inception Date | Jan 11, 2011 |
About FPEIX
The First Trust Preferred Securities and Income Fund Class I (FPEIX) seeks to provide current income and total return. FPEIX seeks to achieve its investment objectives by investing at least 80% of its net assets in preferred stock and debt instruments similar in many respects to preferred stock such as hybrid securities.
Category Preferred Stock
Stock Exchange NASDAQ
Ticker Symbol FPEIX
Share Class Class I
Index ICE BofA Fixed Rate Preferred H TR
Performance
FPEIX had a total return of 6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.
Top 10 Holdings
16.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 2.18% |
| Barclays PLC | BACR.V8 PERP | 1.97% |
| Energy Transfer LP | ET.V7.125 PERP G | 1.86% |
| Bank of America Corporation | BAC | 1.74% |
| JPMorgan Chase & Co | JPM.V6.875 PERP NN | 1.66% |
| Invesco Preferred ETF | PGX | 1.51% |
| Credit Agricole SA | ACAFP.V6.7 PERP 144A | 1.46% |
| LAND O'LAKES INC - Land O' Lakes Inc | LLAKES.8 PERP 144A | 1.33% |
| BNP Paribas SA | BNP.V8.5 PERP 144A | 1.32% |
| Deutsche Bank AG | DB.V6 PERP 2020 | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0925 | May 30, 2025 |
| Apr 30, 2025 | $0.0925 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0925 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0925 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0925 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0925 | Dec 31, 2024 |