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
51	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA	0.67%	1,300,000
52	PNC.V6 PERP U	PNC Financial Services Group Inc/The	0.67%	1,406,000
53	AHL	Aspen Insurance Holdings Limited	0.66%	70,607
54	AEGON	AEGON Funding Co LLC	0.66%	67,768
55	USM	United States Cellular Corporation	0.66%	62,904
56	AL.V6 PERP D	Air Lease Corp	0.64%	1,387,000
57	n/a	BBVA BANCOMER SA TEXAS - BBVA Bancomer SA/Texas	0.64%	1,300,000
58	STT.V6.7 PERP J	State Street Corp	0.63%	1,300,000
59	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc	0.63%	1,360,000
60	ATH	Athene Holding Ltd	0.62%	52,131
61	AXS.V4.9 01.15.40	AXIS Specialty Finance LLC	0.62%	1,400,000
62	SOCGEN.V10 PERP 144A	Societe Generale SA	0.62%	1,200,000
63	HSBC.V6.875 PERP ***	HSBC Holdings PLC	0.62%	1,300,000
64	LLAKES.7.45 03.15.28	LAND O LAKES CAP TRST I - Land O'Lakes Capital Trust I	0.61%	1,305,000
65	SRE.V6.4 10.01.54	Sempra	0.59%	1,290,000
66	FG	F&G Annuities & Life, Inc.	0.59%	47,080
67	BACR.V9.625 PERP	Barclays PLC	0.58%	1,100,000
68	BNS.V7.35 04.27.85	BANK OF NOVA SCOTIA/THE	0.57%	1,200,000
69	RY.V6.35 11.24.84	Royal Bank of Canada	0.57%	1,250,000
70	n/a	Kuvare US Holdings Inc	0.56%	1,174,000
71	GBLATL.V7.95 10.15.54 144A	Global Atlantic Fin Co	0.56%	1,121,000
72	GS.V6.125 PERP Y	Goldman Sachs Group Inc/The	0.56%	1,200,000
73	AES.V7.6 01.15.55	AES Corp/The	0.55%	1,150,000
74	LLAKES.7 PERP 144A	LAND O'LAKES INC - Land O' Lakes Inc	0.55%	1,400,000
75	SANTAN.V8 PERP	Banco Santander SA	0.54%	1,100,000
76	TRPCN.V5.6 03.07.82	Transcanada Trust	0.54%	1,200,000
77	BMO.V7.3 11.26.84	Bank of Montreal	0.53%	1,100,000
78	ATH	Athene Holding Ltd	0.52%	42,413
79	BANORT.V8.375 PERP 144A	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman	0.52%	1,100,000
80	ENBCN.V7.625 01.15.83	Enbridge Inc	0.52%	1,040,000
81	AMG	Affiliated Managers Group, Inc.	0.51%	43,823
82	C.V7 PERP DD	Citigroup Inc	0.51%	1,040,000
83	WFC.V7.625 PERP	WELLS FARGO & COMPANY - Wells Fargo & Co	0.50%	1,000,000
84	D.V6.875 02.01.55 A	Dominion Energy Inc	0.50%	1,017,000
85	TRPCN.V5.5 09.15.79	Transcanada Trust	0.50%	1,100,000
86	n/a	Swedbank AB	0.49%	1,000,000
87	INTNED.V7.25 PERP	ING Groep NV	0.48%	1,000,000
88	D.V6.625 05.15.55	Dominion Energy Inc	0.48%	1,000,000
89	CG	The Carlyle Group Inc.	0.48%	54,761
90	SRE.V4.125 04.01.52	Sempra	0.48%	1,062,000
91	LLAKES.7.25 PERP 144a	LAND O'LAKES INC - Land O' Lakes Inc	0.47%	1,200,000
92	EMACN.V7.625 12.15.54	EUSHI Finance Inc - EUSHI FINANCE 7.625 12/54	0.47%	950,000
93	n/a	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman	0.47%	1,000,000
94	FRF.V8.5 10.15.57 144A	Fortegra Financial Corp	0.47%	1,000,000
95	DUK.V6.45 09.01.54	Duke Energy Corp	0.46%	975,000
96	INTNED.V7.5 PERP	ING Groep NV	0.45%	930,000
97	CRBG.V6.875 12.15.52	Corebridge Financial Inc	0.45%	920,000
98	USM	United States Cellular Corporation	0.45%	39,412
99	n/a	CoBank ACB	0.44%	929,000
100	NI.V6.375 03.31.55	NiSource Inc	0.42%	900,000
101	ALACN.V7.2 10.15.54 144A	AltaGas Ltd	0.42%	880,000
102	SANTAN.V9.625 PERP *	Banco Santander SA	0.42%	800,000
103	COBKAC.V6.45 PERP K	CoBank ACB	0.41%	865,000
104	BANORT.V7.5 PERP 144A	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman	0.41%	900,000
105	SO	The Southern Company	0.41%	32,548
106	n/a	Commerzbank AG	0.38%	800,000
107	AGO.V6.4 12.15.66 144A	Assured Guaranty Municipal Holdings Inc	0.37%	850,000
108	EQH	Equitable Holdings, Inc.	0.36%	35,950
109	ATH	Athene Holding Ltd	0.35%	30,165
110	BPY	Brookfield Property Partners LP	0.35%	52,084
111	n/a	Citigroup Inc	0.35%	700,000
112	SUMIBK.V6.6 PERP	SUMITOMO MITSUI FINL GRP - Sumitomo Mitsui Financial Group Inc	0.34%	720,000
113	BPY	Brookfield Property Partners LP	0.34%	48,720
114	BAC	Bank of America Corporation	0.33%	30,084
115	D.V7 06.01.54 B	Dominion Energy Inc	0.33%	650,000
116	ANGINC	American National Group Inc	0.30%	24,737
117	BNP.V8 PERP 144A	BNP Paribas SA	0.30%	600,000
118	SRE	Sempra	0.30%	26,819
119	SRE.V6.875 10.01.54	Sempra	0.30%	626,000
120	BBVASM.V5.875 09.13.34 144A	BBVA BANCOMER SA TEXAS - BBVA Bancomer SA/Texas	0.29%	650,000
121	n/a	FARM CREDIT BK OF TEXAS - Farm Credit Bank of Texas	0.28%	600,000
122	SCHW.V5 PERP K	Charles Schwab Corp/The	0.28%	600,000
123	AGSTAR.V4.875 PERP QIB	Compeer Financial ACA	0.28%	600,000
124	SANTAN.V4.75 PERP 0000	Banco Santander SA	0.27%	600,000
125	BEPUCN	Brookfield BRP Holdings Canada Inc	0.27%	35,878
126	GS.V6.85 PERP	Goldman Sachs Group Inc/The	0.26%	550,000
127	TPG	TPG Inc.	0.26%	21,970
128	KKR	KKR & Co. Inc.	0.26%	28,821
129	BIP	Brookfield Infrastructure Partners L.P.	0.25%	28,651
130	STT.V6.7 PERP I	State Street Corp	0.25%	513,000
131	GS.V7.5 PERP W	Goldman Sachs Group Inc/The	0.25%	494,000
132	EIX	Edison International	0.24%	22,992
133	COBKAC.V7.25 PERP	CoBank ACB	0.24%	500,000
134	CNP.V7 02.15.55 A	CenterPoint Energy Inc	0.24%	500,000
135	BIP	Brookfield Infrastructure Partners L.P.	0.24%	28,172
136	BACR.V4.375 PERP	Barclays PLC	0.24%	550,000
137	CM.V6.95 01.28.85	Canadian Imperial Bank of Commerce	0.24%	500,000
138	AES.V6.95 07.15.55	AES Corp/The	0.24%	510,000
139	PNC.V6.2 PERP V	PNC Financial Services Group Inc/The	0.24%	494,000
140	AHL	Aspen Insurance Holdings Limited	0.23%	24,220
141	CRBG.V6.375 09.15.54	Corebridge Financial Inc	0.23%	500,000
142	ET.V6.625 PERP B	Energy Transfer LP	0.23%	490,000
143	F	Ford Motor Company	0.22%	20,501
144	BEPUCN	Brookfield Renewable Partners LP	0.21%	21,958
145	CNO	CNO Financial Group, Inc.	0.20%	21,521
146	PCG.V7.375 03.15.55	PG&E Corp	0.19%	421,000
147	T	AT&T Inc.	0.19%	21,200
148	BNP.V7.375 PERP 144A	BNP Paribas SA	0.19%	400,000
149	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA	0.19%	400,000
150	BANORT.V8.75 PERP 144A	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman	0.19%	400,000
151	MS	Morgan Stanley	0.18%	14,451
152	n/a	Credit Suisse Group AG	0.17%	4,100,000
153	GNL	Global Net Lease, Inc.	0.17%	16,370
154	AMG	Affiliated Managers Group, Inc.	0.17%	22,386
155	DBRG	DigitalBridge Group, Inc.	0.17%	14,498
156	ACGL	Arch Capital Group Ltd.	0.16%	18,434
157	JPM.V6.5 PERP OO	JPMorgan Chase & Co	0.16%	325,000
158	CMS	CMS Energy Corporation	0.16%	14,000
159	CMS	CMS Energy Corporation	0.15%	13,328
160	n/a	BANC CREDITO INVERSIONES - Banco de Credito e Inversiones SA	0.15%	300,000
161	FARMCB.V7.75 PERP	FARM CREDIT BK OF TEXAS - Farm Credit Bank of Texas	0.15%	300,000
162	TD.V7.25 07.31.84	Toronto-Dominion Bank/The	0.14%	300,000
163	AXS	AXIS Capital Holdings Limited	0.14%	14,000
164	DFAINC.7.125 PERP	Dairy Farmers of America Inc	0.14%	300,000
165	AEP.V7.05 12.15.54 *	American Electric Power Co Inc	0.13%	275,000
166	EIX	Edison International	0.13%	12,145
167	USB	U.S. Bancorp	0.12%	10,557
168	AQNCN	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.12%	9,671
169	AMG	Affiliated Managers Group, Inc.	0.11%	10,457
170	F	Ford Motor Company	0.10%	9,479
171	CS.6.375 PERP 144A	Credit Suisse Group AG	0.10%	2,425,000
172	EIX	Edison International	0.10%	9,199
173	BCICI.V8.75 PERP REGS	BANC CREDITO INVERSIONES - Banco de Credito e Inversiones SA	0.10%	200,000
174	C.V7.375 PERP Z	Citigroup Inc	0.10%	200,000
175	SWEDA.V7.625 PERP	Swedbank AB	0.10%	200,000
176	OAK	BROOKFIELD OAKTREE HLDGS - Brookfield Oaktree Holdings LLC	0.09%	9,100
177	PNX	PHOENIX COMPANIES INC - Phoenix Cos Inc/The	0.09%	10,700
178	BAC.V4.375 PERP RR	Bank of America Corp	0.09%	200,000
179	PNFP	Pinnacle Financial Partners, Inc.	0.09%	7,743
180	AIZ	Assurant, Inc.	0.07%	7,571
181	C.V5.95 PERP P	Citigroup Inc	0.07%	150,000
182	CS.9.75 PERP 144A	Credit Suisse Group AG	0.07%	1,600,000
183	n/a	Credit Suisse Group AG	0.06%	1,500,000
184	SO.V3.75 09.15.51 21-A	Southern Co/The	0.06%	126,000
185	F	Ford Motor Company	0.06%	4,917
186	JPM	JPMorgan Chase & Co.	0.05%	5,431
187	WFC	Wells Fargo & Company	0.05%	5,041
188	VOYA	Voya Financial, Inc.	0.04%	3,732
189	AFSI	AmTrust Financial Services Inc	0.04%	5,383
190	JXN	Jackson Financial Inc.	0.04%	2,944
191	AFSI	AmTrust Financial Services Inc	0.04%	4,822
192	CNP.V6.85 02.15.55 B	CenterPoint Energy Inc	0.04%	75,000
193	AMG	Affiliated Managers Group, Inc.	0.04%	4,000
194	NSA	National Storage Affiliates Trust	0.03%	2,712
195	COF	Capital One Financial Corporation	0.02%	2,478
196	RNR	RenaissanceRe Holdings Ltd.	0.02%	2,571
197	TFC	Truist Financial Corporation	0.00%	251
198	MET	MetLife, Inc.	0.00%	169
199	DBRG	DigitalBridge Group, Inc.	0.00%	115

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%