First Trust Preferred Securities and Income Fund Class I
FPEIX
NASDAQ
| Weiss Ratings | FPEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FPEIX-NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Robert Wolf (15), Eric Weaver (6), Angelo Graci (4) | |||
| Website | http://www.ftportfolios.com/ | |||
| Fund Information | FPEIX-NASDAQ | Click to Compare |
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| Fund Name | First Trust Preferred Securities and Income Fund Class I | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 11, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FPEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.73% | |||
| Dividend | FPEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.52% | |||
| Asset Allocation | FPEIX-NASDAQ | Click to Compare |
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| Cash | 0.55% | |||
| Stock | 0.53% | |||
| U.S. Stock | 0.53% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 55.31% | |||
| U.S. Bond | 14.40% | |||
| Non-U.S. Bond | 40.91% | |||
| Preferred | 42.35% | |||
| Convertible | 1.25% | |||
| Other Net | 0.00% | |||
| Price History | FPEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | -0.25% | |||
| 60-Day Total Return | -2.79% | |||
| 90-Day Total Return | -2.60% | |||
| Year to Date Total Return | -1.94% | |||
| 1-Year Total Return | -1.47% | |||
| 2-Year Total Return | 7.20% | |||
| 3-Year Total Return | 30.12% | |||
| 5-Year Total Return | 11.31% | |||
| Price | FPEIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FPEIX-NASDAQ | Click to Compare |
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| Nav | $19.25 | |||
| 1-Month Low NAV | $19.21 | |||
| 1-Month High NAV | $19.36 | |||
| 52-Week Low NAV | $19.21 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $20.71 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | FPEIX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 5.40 | |||
| Balance Sheet | FPEIX-NASDAQ | Click to Compare |
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| Total Assets | 185.49M | |||
| Operating Ratios | FPEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 48.00% | |||
| Performance | FPEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.29% | |||
| Last Bear Market Total Return | -8.09% | |||