First Trust Preferred Securities and Income Fund Class I (FPEIX)

FPEIX Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	BAC V6.125 PERP TT	Bank of America Corp	2.57%	5,900,000
2	WFC	Wells Fargo & Company	2.05%	3,881
3	BACR V8 PERP	Barclays PLC	1.77%	4,000,000
4	JPM V6.875 PERP NN	JPMorgan Chase & Co	1.74%	3,850,000
5	ET V7.125 PERP G	Energy Transfer LP	1.69%	3,877,000
6	ISPIM V7.7 PERP	Intesa Sanpaolo SpA	1.66%	3,882,000
7	LLOYDS V8 PERP	Lloyds Banking Group PLC	1.47%	3,290,000
8	TD V8.125 10.31.82	Toronto-Dominion Bank/The	1.43%	3,180,000
9	BMO V7.7 05.26.84	Bank of Montreal	1.43%	3,200,000
10	GBLATL V4.7 10.15.51 144A	Global Atlantic Fin Co	1.38%	3,364,000
11	RY V7.5 05.02.84	Royal Bank of Canada	1.35%	3,000,000
12	ACAFP V6.7 PERP 144A	Credit Agricole SA	1.33%	3,200,000
13	n/a	ING Groep NV	1.28%	2,930,000
14	n/a	LAND O'LAKES INC - Land O' Lakes Inc	1.20%	3,000,000
15	BNP V8.5 PERP 144A	BNP Paribas SA	1.18%	2,650,000
16	C V5.95 PERP P	Citigroup Inc	1.18%	2,770,000
17	DB V6 PERP 2020	Deutsche Bank AG	1.17%	2,800,000
18	BNS V8.625 10.27.82	Bank of Nova Scotia/The	1.15%	2,500,000
19	HIG F 02.12.47 ICON	HARTFORD FINL SVCS GRP - Hartford Financial Services Group Inc/The	1.14%	2,870,000
20	BNP V4.625 PERP 144A	BNP Paribas SA	1.14%	3,150,000
21	n/a	AMER AGCREDIT ACA - American AgCredit Corp	1.05%	2,500,000
22	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	1.01%	25,730
23	GS V7.5 PERP X	Goldman Sachs Group Inc/The	1.00%	2,225,000
24	AQNCN V4.75 01.18.82	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.98%	2,446,000
25	WFC V6.85 PERP	WELLS FARGO & COMPANY - Wells Fargo & Co	0.98%	2,214,000
26	INTNED V8 PERP	ING Groep NV	0.97%	2,157,000
27	EIX	Edison International	0.94%	82,162
28	HSBC V8 PERP	HSBC Holdings PLC	0.90%	2,000,000
29	C V7.375 PERP Z	Citigroup Inc	0.90%	2,000,000
30	ENBCN V6.25 03.01.78	Enbridge Inc	0.90%	2,132,000
31	ANGINC	American National Group Inc	0.89%	83,106
32	AEP V6.95 12.15.54	American Electric Power Co Inc	0.89%	1,980,000
33	SCHW V4 PERP I	Charles Schwab Corp/The	0.86%	2,095,000
34	AXS V4.9 01.15.40	AXIS Specialty Finance LLC	0.85%	2,100,000
35	CRBG V6.875 12.15.52	Corebridge Financial Inc	0.84%	1,920,000
36	BNP V7.75 PERP 144A	BNP Paribas SA	0.82%	1,840,000
37	BNS V8 01.27.84	Bank of Nova Scotia/The	0.81%	1,800,000
38	D V6.875 02.01.55 A	Dominion Energy Inc	0.81%	1,817,000
39	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc	0.80%	1,785,000
40	AIZ V7 03.27.48	Assurant Inc	0.79%	1,822,000
41	SANTAN V9.625 PERP _	Banco Santander SA	0.79%	1,600,000
42	NWG V8 PERP *--	NatWest Group PLC	0.78%	1,800,000
43	n/a	Lancashire Holdings Ltd	0.77%	1,920,000
44	HSBC V6.95 PERP	HSBC Holdings PLC	0.77%	1,800,000
45	n/a	CNP Assurances SACA	0.76%	2,000,000
46	ETR V7.125 12.01.54	Entergy Corp	0.74%	1,700,000
47	GS V7.5 PERP W	Goldman Sachs Group Inc/The	0.73%	1,600,000
48	PNC V6.25 PERP W	PNC Financial Services Group Inc/The	0.71%	1,650,000
49	TRPCN V5.5 09.15.79	Transcanada Trust	0.70%	1,700,000
50	SOCGEN V9.375 PERP 144A	Societe Generale SA	0.67%	1,500,000
51	SCHW V4 PERP H	Charles Schwab Corp/The	0.67%	1,800,000
52	ENBCN V7.625 01.15.83	Enbridge Inc	0.65%	1,440,000
53	SANTAN V4.75 PERP 0000	Banco Santander SA	0.65%	1,600,000
54	LIBMUT V4.125 12.15.51 144A	Liberty Mutual Group Inc	0.63%	1,558,000
55	USM	United States Cellular Corporation	0.63%	65,064
56	CFCFCS V5 PERP 1	Capital Farm Credit ACA	0.62%	1,500,000
57	AES V7.6 01.15.55	AES Corp/The	0.62%	1,400,000
58	ARES V4.125 06.30.51 144A	Ares Finance Co III LLC	0.61%	1,500,000
59	PNC V6 PERP U	PNC Financial Services Group Inc/The	0.60%	1,406,000
60	BBVASM V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA	0.60%	1,300,000
61	CFG V5.65 PERP F	Citizens Financial Group Inc	0.59%	1,400,000
62	BBVASM V8.45 06.29.38 144A	BBVA BANCOMER SA TEXAS - BBVA Bancomer SA/Texas	0.58%	1,300,000
63	STT V6.7 PERP J	State Street Corp	0.57%	1,300,000
64	ENBCN V8.5 01.15.84	Enbridge Inc	0.57%	1,200,000
65	ENBCN V5.75 07.15.80 20-A	Enbridge Inc	0.56%	1,360,000
66	SRE V4.125 04.01.52	Sempra	0.56%	1,377,000
67	HSBC V6.875 PERP ***	HSBC Holdings PLC	0.56%	1,300,000
68	VENLNG V9 PERP 144a	Venture Global LNG Inc	0.56%	1,300,000
69	LLAKES 7.45 03.15.28	LAND O LAKES CAP TRST I - Land O'Lakes Capital Trust I	0.55%	1,305,000
70	SOCGEN V10 PERP 144A	Societe Generale SA	0.55%	1,200,000
71	FG	F&G Annuities & Life, Inc.	0.55%	47,092
72	SJI	South Jersey Industries Inc	0.55%	67,017
73	AEGON	AEGON Funding Co LLC	0.54%	58,097
74	BAC	Bank of America Corporation	0.53%	1,013
75	BACR V9.625 PERP	Barclays PLC	0.52%	1,100,000
76	RY V6.35 11.24.84	Royal Bank of Canada	0.52%	1,250,000
77	GS V6.125 PERP Y	Goldman Sachs Group Inc/The	0.51%	1,200,000
78	KUVARE V7 02.17.51 144A	Kuvare US Holdings Inc	0.50%	1,174,000
79	SHV	iShares Short Treasury Bond ETF	0.50%	10,586
80	GBLATL V7.95 10.15.54 144A	Global Atlantic Fin Co	0.50%	1,121,000
81	SRE V6.875 10.01.54	Sempra	0.49%	1,136,000
82	BACR V4.375 PERP	Barclays PLC	0.49%	1,300,000
83	TRPCN V5.6 03.07.82	Transcanada Trust	0.49%	1,200,000
84	LLAKES 7 PERP 144A	LAND O'LAKES INC - Land O' Lakes Inc	0.49%	1,400,000
85	ATH	Athene Holding Ltd	0.49%	42,642
86	BANORT V8.375 PERP 144A	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman	0.48%	1,100,000
87	AMG	Affiliated Managers Group, Inc.	0.48%	43,823
88	AEP V7.05 12.15.54 *	American Electric Power Co Inc	0.48%	1,080,000
89	C V7 PERP DD	Citigroup Inc	0.47%	1,040,000
90	USM	United States Cellular Corporation	0.47%	48,897
91	WFC V7.625 PERP	WELLS FARGO & COMPANY - Wells Fargo & Co	0.46%	1,000,000
92	CG	The Carlyle Group Inc.	0.45%	53,659
93	n/a	Swedbank AB	0.45%	1,000,000
94	n/a	Fortegra Financial Corp	0.44%	1,000,000
95	n/a	LAND O'LAKES INC - Land O' Lakes Inc	0.43%	1,200,000
96	AHL	Aspen Insurance Holdings Limited	0.43%	48,607
97	DUK V6.45 09.01.54	Duke Energy Corp	0.42%	975,000
98	BANORT V7.625 PERP 144A	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman	0.42%	1,000,000
99	EMACN V7.625 12.15.54 144A	EUSHI Finance Inc	0.42%	950,000
100	SRE V6.4 10.01.54	Sempra	0.42%	975,000
101	C V3.875 PERP X	Citigroup Inc	0.41%	1,000,000
102	ATH	Athene Holding Ltd	0.41%	37,535
103	COBKAC V6.25 PERP I	CoBank ACB	0.40%	929,000
104	USM	United States Cellular Corporation	0.39%	39,412
105	NI V6.375 03.31.55	NiSource Inc	0.38%	900,000
106	n/a	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman	0.38%	900,000
107	ALACN V7.2 10.15.54 144A	AltaGas Ltd	0.38%	880,000
108	SCHW V5 PERP K	Charles Schwab Corp/The	0.38%	900,000
109	ET V6.75 PERP F	Energy Transfer LP	0.38%	880,000
110	SANTAN V9.625 PERP *	Banco Santander SA	0.37%	800,000
111	COBKAC V6.45 PERP K	CoBank ACB	0.37%	865,000
112	BMO V7.3 11.26.84	Bank of Montreal	0.36%	800,000
113	EQH	Equitable Holdings, Inc.	0.35%	35,950
114	SCGAU V5.125 09.24.80 144a	Scentre Group Trust 2	0.34%	800,000
115	BPY	Brookfield Property Partners LP	0.33%	48,720
116	AGO V6.4 12.15.66 144A	Assured Guaranty Municipal Holdings Inc	0.33%	850,000
117	ATH	Athene Holding Ltd	0.32%	30,165
118	SUMIBK V6.6 PERP	SUMITOMO MITSUI FINL GRP - Sumitomo Mitsui Financial Group Inc	0.32%	720,000
119	BPY	Brookfield Property Partners LP	0.32%	52,084
120	SANTAN V8 PERP	Banco Santander SA	0.31%	700,000
121	D V7 06.01.54 B	Dominion Energy Inc	0.30%	650,000
122	ET V6.5 PERP H	Energy Transfer LP	0.28%	658,000
123	NWG V8.125 PERP	NatWest Group PLC	0.28%	600,000
124	BEPUCN	Brookfield BRP Holdings Canada Inc	0.27%	35,878
125	BNP V8 PERP 144A	BNP Paribas SA	0.27%	600,000
126	FITB V4.5 PERP L	Fifth Third Bancorp	0.27%	630,000
127	BBVASM V5.875 09.13.34 144A	BBVA BANCOMER SA TEXAS - BBVA Bancomer SA/Texas	0.26%	650,000
128	EIX	Edison International	0.26%	22,992
129	ANGINC	American National Group Inc	0.26%	23,908
130	INTNED V7.25 PERP	ING Groep NV	0.26%	600,000
131	n/a	FARM CREDIT BK OF TEXAS - Farm Credit Bank of Texas	0.25%	600,000
132	n/a	Compeer Financial ACA	0.25%	600,000
133	MS	Morgan Stanley	0.25%	21,836
134	TPG	TPG Inc.	0.24%	21,970
135	BIP	Brookfield Infrastructure Partners L.P.	0.24%	28,172
136	BIP	Brookfield Infrastructure Partners L.P.	0.24%	28,651
137	KKR	KKR & Co. Inc.	0.23%	27,429
138	STT V6.7 PERP I	State Street Corp	0.23%	513,000
139	COBKAC V7.25 PERP	CoBank ACB	0.22%	500,000
140	CFG V4 PERP G	Citizens Financial Group Inc	0.22%	547,000
141	CNP V7 02.15.55 A	CenterPoint Energy Inc	0.22%	500,000
142	EMACN V6.75 06.15.76 16-A	Emera Inc	0.21%	500,000
143	PNC V6.2 PERP V	PNC Financial Services Group Inc/The	0.21%	494,000
144	CRBG V6.375 09.15.54	Corebridge Financial Inc	0.21%	500,000
145	ET V6.625 PERP B	Energy Transfer LP	0.21%	490,000
146	n/a	Credit Suisse Group AG	0.19%	4,100,000
147	BEPUCN	Brookfield Renewable Partners LP	0.19%	21,958
148	CNO	CNO Financial Group, Inc.	0.19%	20,086
149	AL V6 PERP D	Air Lease Corp	0.19%	440,000
150	T	AT&T Inc.	0.19%	21,044
151	BAC	Bank of America Corporation	0.17%	16,927
152	BNP V7.375 PERP 144A	BNP Paribas SA	0.17%	400,000
153	AMG	Affiliated Managers Group, Inc.	0.17%	22,386
154	GNL	Global Net Lease, Inc.	0.16%	16,370
155	ACGL	Arch Capital Group Ltd.	0.15%	16,792
156	BCICI V8.75 PERP 144A	BANC CREDITO INVERSIONES - Banco de Credito e Inversiones SA	0.14%	300,000
157	FARMCB V7.75 PERP	FARM CREDIT BK OF TEXAS - Farm Credit Bank of Texas	0.13%	300,000
158	EIX	Edison International	0.13%	12,407
159	AEP V3.875 02.15.62	American Electric Power Co Inc	0.13%	320,000
160	LAMON V5.875 01.26.47	La Mondiale SAM	0.13%	300,000
161	n/a	Dairy Farmers of America Inc	0.12%	300,000
162	PNFP	Pinnacle Financial Partners, Inc.	0.12%	10,873
163	n/a	Credit Suisse Group AG	0.11%	2,425,000
164	USB	U.S. Bancorp	0.11%	10,557
165	AQNCN	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.11%	9,671
166	EIX	Edison International	0.10%	9,374
167	n/a	BANC CREDITO INVERSIONES - Banco de Credito e Inversiones SA	0.09%	200,000
168	AHL	Aspen Insurance Holdings Limited	0.09%	10,220
169	n/a	Swedbank AB	0.09%	200,000
170	NWG V6 PERP -*-	NatWest Group PLC	0.09%	200,000
171	OAK	BROOKFIELD OAKTREE HLDGS - Brookfield Oaktree Holdings LLC	0.08%	8,104
172	PNX	PHOENIX COMPANIES INC - Phoenix Cos Inc/The	0.08%	10,700
173	BAC V4.375 PERP RR	Bank of America Corp	0.08%	200,000
174	n/a	Credit Suisse Group AG	0.08%	1,600,000
175	n/a	Credit Suisse Group AG	0.07%	1,500,000
176	F	Ford Motor Company	0.05%	4,917
177	QBEAU V5.875 PERP 144A	QBE Insurance Group Ltd	0.04%	100,000
178	AFSI	AmTrust Financial Services Inc	0.04%	5,383
179	AFSI	AmTrust Financial Services Inc	0.03%	4,822
180	DBRG	DigitalBridge Group, Inc.	0.03%	3,087
181	CNP V6.85 02.15.55 B	CenterPoint Energy Inc	0.03%	75,000
182	NSA	National Storage Affiliates Trust	0.03%	2,712
183	RNR	RenaissanceRe Holdings Ltd.	0.02%	2,571
184	F	Ford Motor Company	0.02%	1,885
185	DBRG	DigitalBridge Group, Inc.	0.00%	115

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	51.89%
Not Classified	44.76%
Cash	2.73%
Stocks	0.62%

Sector Breakdown

Sector	% Weight
Other	99.54%
Real Estate	0.39%
Materials	0.07%

Country Breakdown

Sector	% Weight
United States	90.20%
XS	4.95%
Bermuda	1.74%
Switzerland	1.56%
Other	1.32%
Canada	0.23%