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 (14), Eric Weaver (5), Angelo Graci (3) | |||
| 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 | 5.53% | |||
| Dividend | FPEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | FPEIX-NASDAQ | Click to Compare |
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| Cash | 0.68% | |||
| Stock | 0.50% | |||
| U.S. Stock | 0.50% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 51.83% | |||
| U.S. Bond | 15.85% | |||
| Non-U.S. Bond | 35.98% | |||
| Preferred | 43.86% | |||
| Convertible | 2.99% | |||
| Other Net | 0.15% | |||
| Price History | FPEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 0.97% | |||
| 60-Day Total Return | 3.15% | |||
| 90-Day Total Return | 4.77% | |||
| Year to Date Total Return | 4.56% | |||
| 1-Year Total Return | 8.24% | |||
| 2-Year Total Return | 23.53% | |||
| 3-Year Total Return | 18.44% | |||
| 5-Year Total Return | 23.84% | |||
| 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 | $20.07 | |||
| 1-Month Low NAV | $19.93 | |||
| 1-Month High NAV | $20.08 | |||
| 52-Week Low NAV | $19.05 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $20.24 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FPEIX-NASDAQ | Click to Compare |
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| Beta | 1.31 | |||
| Standard Deviation | 8.97 | |||
| Balance Sheet | FPEIX-NASDAQ | Click to Compare |
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| Total Assets | 206.43M | |||
| Operating Ratios | FPEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 43.00% | |||
| Performance | FPEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.34% | |||
| Last Bear Market Total Return | -8.09% | |||