First Trust Preferred Securities and Income Fund Class I (FPEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.20
-0.04 (-0.20%)
Oct 4, 2024, 4:00 PM EDT
14.64% (1Y)
| Fund Assets | 238.21M |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 5.50% |
| Dividend Growth | 5.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 20.24 |
| YTD Return | 11.42% |
| 1-Year Return | 21.47% |
| 5-Year Return | 18.87% |
| 52-Week Low | 17.48 |
| 52-Week High | 20.24 |
| Beta (5Y) | n/a |
| Holdings | 191 |
| Inception Date | Jan 11, 2011 |
About FPEIX
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (including investment borrowings) in preferred securities and other securities with similar economic characteristics.
Fund Family First Trust
Category Preferred Stock
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FPEIX
Index ICE BofA Fixed Rate Preferred H TR
Performance
FPEIX had a total return of 21.47% in the past year. Since the fund's inception, the average annual return has been 5.19%, including dividends.
Top 10 Holdings
19.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corp | BAC V6.125 PERP TT | 2.63% |
| Barclays PLC | BACR V8 PERP | 2.27% |
| HIGHLAND HOLDINGS BOND - Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc | AHL 7.625 10.15.25 144A | 2.22% |
| Wells Fargo & Company | WFC | 2.01% |
| JPMorgan Chase & Co | JPM V6.875 PERP NN | 1.77% |
| ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp | AQNCN V4.75 01.18.82 | 1.76% |
| Intesa Sanpaolo SpA | ISPIM V7.7 PERP | 1.73% |
| Energy Transfer LP | ET V7.125 PERP G | 1.72% |
| Lloyds Banking Group PLC | LLOYDS V8 PERP | 1.64% |
| Toronto-Dominion Bank/The | TD V8.125 10.31.82 | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.0925 | Sep 30, 2024 |
| Aug 31, 2024 | $0.0925 | Aug 31, 2024 |
| Jul 31, 2024 | $0.0925 | Jul 31, 2024 |
| Jun 30, 2024 | $0.0925 | Jun 30, 2024 |
| May 31, 2024 | $0.0925 | May 31, 2024 |
| Apr 30, 2024 | $0.0925 | Apr 30, 2024 |