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

US Funds

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19.59 +0.08 +0.41%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.15M

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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	1.04	1.04
Shares	0.46	0.46
Bonds	49.61	49.61
Convertible	4.71	4.71
Preferred	44.02	44.02
Other	0.16	0.16

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.48	13.95
Price to Book	1.67	1.44
Price to Sales	1.46	2.27
Price to Cash Flow	-	8.54
Dividend Yield	1.85	3.64
5 Years Earnings Growth	13.45	9.68

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	85.89

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo Pref L	US9497468044	2.19	1,172.08	+0.05%
Barclays PLC 8%	-	1.98	-	-
Energy Transfer LP 7.125%	-	1.87	-	-
Bank of America Corp Pl Pref	US0605056821	1.75	1,179.00	-0.05%
JPMorgan Chase & Co. 6.875%	-	1.66	-	-
Invesco Preferred	US46138E5116	1.51	11.07	+0.09%
Credit Agricole S.A. 6.7%	-	1.47	-	-
Land O'Lakes Inc. 8%	-	1.34	-	-
BNP Paribas SA 8.5%	-	1.32	-	-
Deutsche Bank AG 6%	-	1.32	-	-

Top Equity Funds by First Trust

Name	Total Assets	YTD%	3Y%	10Y%
First Trust/Dow Jones DividendIncom	823.52M	-0.07	5.16	5.94
First Trust/Confluence Small Cap Vi	16.53M	2.82	-0.76	5.74
First Trust/Confluence Small Cap Va	1.61M	2.83	-0.35	5.76
First Confluence Small Cap Value C	210.38K	2.76	-1.00	4.97

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