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

FPEIX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	2.18%	3,881
2	BACR V8 PERP	Barclays PLC	1.97%	4,000,000
3	ET V7.125 PERP G	Energy Transfer LP	1.86%	3,877,000
4	BAC	Bank of America Corporation	1.74%	3,013
5	JPM V6.875 PERP NN	JPMorgan Chase & Co	1.66%	3,350,000
6	PGX	Invesco Preferred ETF	1.51%	276,233
7	ACAFP V6.7 PERP 144A	Credit Agricole SA	1.46%	3,200,000
8	LLAKES 8 PERP 144A	LAND O'LAKES INC - Land O' Lakes Inc	1.33%	3,000,000
9	BNP V8.5 PERP 144A	BNP Paribas SA	1.32%	2,650,000
10	DB V6 PERP 2020	Deutsche Bank AG	1.32%	2,800,000
11	n/a	HARTFORD FINL SVCS GRP - Hartford Financial Services Group Inc/The	1.26%	2,870,000
12	LLOYDS V8 PERP	Lloyds Banking Group PLC	1.24%	2,490,000
13	GS V7.5 PERP X	Goldman Sachs Group Inc/The	1.20%	2,411,000
14	SCHW V4 PERP H	Charles Schwab Corp/The	1.19%	2,841,000
15	AAGACA V5.25 PERP QIB	AMER AGCREDIT ACA - American AgCredit Corp	1.15%	2,500,000
16	AQNCN V4.75 01.18.82	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	1.10%	2,446,000
17	TD V8.125 10.31.82	Toronto-Dominion Bank/The	1.08%	2,180,000
18	BMO V7.7 05.26.84	Bank of Montreal	1.08%	2,200,000
19	GBLATL V4.7 10.15.51 144A	Global Atlantic Fin Co	1.08%	2,364,000
20	WFC V6.85 PERP	WELLS FARGO & COMPANY - Wells Fargo & Co	1.08%	2,214,000
21	ENBCN V6.25 03.01.78	Enbridge Inc	1.00%	2,132,000
22	HSBC V8 PERP	HSBC Holdings PLC	1.00%	2,000,000
23	SANTAN V9.625 PERP _	Banco Santander SA	0.98%	1,800,000
24	AEP V6.95 12.15.54	American Electric Power Co Inc	0.96%	1,980,000
25	ENBCN V8.5 01.15.84	Enbridge Inc	0.94%	1,800,000
26	EIX	Edison International	0.91%	82,162
27	FG	F&G Annuities & Life, Inc.	0.89%	75,896
28	BNP V4.625 PERP 144A	BNP Paribas SA	0.88%	2,150,000
29	AIZ V7 03.27.48	Assurant Inc	0.88%	1,822,000
30	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc	0.86%	1,785,000
31	HSBC V6.95 PERP	HSBC Holdings PLC	0.85%	1,800,000
32	SCHW V4 PERP I	Charles Schwab Corp/The	0.85%	1,834,000
33	LRELN V5.625 09.18.41	Lancashire Holdings Ltd	0.84%	1,920,000
34	n/a	CNP Assurances SACA	0.84%	2,000,000
35	USM	United States Cellular Corporation	0.84%	79,569
36	CRBG	Corebridge Financial, Inc.	0.82%	70,582
37	ETR V7.125 12.01.54	Entergy Corp	0.82%	1,700,000
38	VENLNG V9 PERP 144a	Venture Global LNG Inc	0.81%	1,639,000
39	NWG V8.125 PERP	NatWest Group PLC	0.78%	1,560,000
40	PNC V6.25 PERP W	PNC Financial Services Group Inc/The	0.78%	1,650,000
41	RY V7.5 05.02.84	Royal Bank of Canada	0.78%	1,600,000
42	BAC V6.125 PERP TT	Bank of America Corp	0.77%	1,600,000
43	BNP V7.75 PERP 144A	BNP Paribas SA	0.75%	1,540,000
44	BNS V8.625 10.27.82	Bank of Nova Scotia/The	0.75%	1,500,000
45	SOCGEN V9.375 PERP 144A	Societe Generale SA	0.75%	1,500,000
46	BNS V8 01.27.84	Bank of Nova Scotia/The	0.74%	1,500,000
47	INTNED V8 PERP	ING Groep NV	0.72%	1,457,000
48	LIBMUT V4.125 12.15.51 144A	Liberty Mutual Group Inc	0.70%	1,558,000
49	CFCFCS V5 PERP 1	Capital Farm Credit ACA	0.70%	1,500,000
50	ARES V4.125 06.30.51 144A	Ares Finance Co III LLC	0.68%	1,500,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	49.61%
Not Classified	48.72%
Cash	1.04%
Stocks	0.46%
Other	0.16%

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%