First Trust Preferred Securities and Income Fund Class I (FPEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.94
+0.08 (0.41%)
Feb 28, 2025, 4:00 PM EST
3.37% (1Y)
| Fund Assets | 251.34M |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 5.59% |
| Dividend Growth | 3.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 19.86 |
| YTD Return | 1.44% |
| 1-Year Return | 9.34% |
| 5-Year Return | 20.89% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.47 |
| Holdings | 185 |
| 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
Performance Rating Above Average
Risk Rating Average
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 9.34% in the past year. Since the fund's inception, the average annual return has been 5.11%, including dividends.
Top 10 Holdings
17.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corp | BAC V6.125 PERP TT | 2.57% |
| Wells Fargo & Company | WFC | 2.05% |
| Barclays PLC | BACR V8 PERP | 1.77% |
| JPMorgan Chase & Co | JPM V6.875 PERP NN | 1.74% |
| Energy Transfer LP | ET V7.125 PERP G | 1.69% |
| Intesa Sanpaolo SpA | ISPIM V7.7 PERP | 1.66% |
| Lloyds Banking Group PLC | LLOYDS V8 PERP | 1.47% |
| Toronto-Dominion Bank/The | TD V8.125 10.31.82 | 1.43% |
| Bank of Montreal | BMO V7.7 05.26.84 | 1.43% |
| Global Atlantic Fin Co | GBLATL V4.7 10.15.51 144A | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0925 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0925 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0925 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0925 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0925 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0925 | Sep 30, 2024 |