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

US Funds

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20.13 +0.02 +0.10%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.82M

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FPEIX Holdings

Comprehensive information about top holdings and Key Holding Information for the First Trust Preferred Sec & Inc I (FPEIX) fund. Our First Trust Preferred Sec & Inc I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.68	0.68
Shares	0.50	0.50
Bonds	51.83	51.83
Convertible	2.99	2.99
Preferred	43.86	43.86
Other	0.15	0.15

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.51	13.95
Price to Book	1,030.93	52.90
Price to Sales	1.13	2.26
Price to Cash Flow	-	8.54
Dividend Yield	2.02	3.65
5 Years Earnings Growth	13.00	9.65

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	86.55

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 6.625%	-	2.53	-	-
Wells Fargo Pref L	US9497468044	2.26	1,208.00	0.00%
Barclays PLC 8%	-	2.05	-	-
JPMorgan Chase & Co. 6.875%	-	1.73	-	-
Credit Agricole S.A. 6.7%	-	1.52	-	-
Land O'Lakes Inc. 8%	-	1.40	-	-
BNP Paribas SA 8.5%	-	1.38	-	-
The Hartford Insurance Group Inc. 6.70959%	-	1.31	-	-
The Charles Schwab Corporation 4%	-	1.31	-	-
Lloyds Banking Group PLC 8%	-	1.28	-	-

Top Equity Funds by First Trust

Name	Total Assets	YTD%	3Y%	10Y%
First Trust/Dow Jones DividendIncom	819.55M	2.92	5.63	6.17
First Trust/Confluence Small Cap Vi	12.99M	2.82	-0.76	5.74
First Trust/Confluence Small Cap Va	1.54M	2.83	-0.35	5.76
First Confluence Small Cap Value C	201.91K	2.76	-1.00	4.97

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