First Trust Preferred Sec & Inc I (FPEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.75
-0.02 (-0.10%)
At close: Sep 18, 2026
| Fund Assets | 195.32M |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 5.62% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 31, 2026 |
| Previous Close | 19.77 |
| YTD Return | -0.77% |
| 1-Year Return | 1.28% |
| 5-Year Return | 11.80% |
| 52-Week Low | 19.67 |
| 52-Week High | 20.70 |
| Beta (5Y) | 0.30 |
| Holdings | 213 |
| Inception Date | Jan 11, 2011 |