First Trust Preferred Securities and Income Fund Class R3
FPERX
NASDAQ
| Weiss Ratings | FPERX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FPERX-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 | FPERX-NASDAQ | Click to Compare |
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| Fund Name | First Trust Preferred Securities and Income Fund Class R3 | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 02, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FPERX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.31% | |||
| Dividend | FPERX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.52% | |||
| Asset Allocation | FPERX-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 | FPERX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | -1.18% | |||
| 60-Day Total Return | -3.05% | |||
| 90-Day Total Return | -2.72% | |||
| Year to Date Total Return | -2.56% | |||
| 1-Year Total Return | -2.43% | |||
| 2-Year Total Return | 5.60% | |||
| 3-Year Total Return | 27.65% | |||
| 5-Year Total Return | 7.88% | |||
| Price | FPERX-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 | FPERX-NASDAQ | Click to Compare |
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| Nav | $18.88 | |||
| 1-Month Low NAV | $18.86 | |||
| 1-Month High NAV | $19.11 | |||
| 52-Week Low NAV | $18.86 | |||
| 52-Week Low NAV (Date) | Oct 26, 2026 | |||
| 52-Week High NAV | $20.36 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | FPERX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 5.41 | |||
| Balance Sheet | FPERX-NASDAQ | Click to Compare |
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| Total Assets | 185.49M | |||
| Operating Ratios | FPERX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.65% | |||
| Turnover Ratio | 48.00% | |||
| Performance | FPERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.69% | |||
| Last Bear Market Total Return | -8.25% | |||