First Trust Preferred Sec & Inc I (FPEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.93
0.00 (0.00%)
At close: Sep 4, 2026
Fund Assets195.32M
Expense Ratio1.30%
Min. Investment$1,000,000
Turnover48.00%
Dividend (ttm)1.11
Dividend Yield5.57%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close19.93
YTD Return0.14%
1-Year Return3.67%
5-Year Return12.97%
52-Week Low19.92
52-Week High20.70
Beta (5Y)0.30
Holdings213
Inception DateJan 11, 2011