First Trust Preferred Securities and Income Fund Class R3
FPERX
NASDAQ
| Weiss Ratings | FPERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FPERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Robert Wolf (14), Eric Weaver (5), Angelo Graci (3) | |||
| Website | http://www.ftportfolios.com/ | |||
| Fund Information | FPERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.12% | |||
| Dividend | FPERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | FPERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FPERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 0.95% | |||
| 60-Day Total Return | 3.06% | |||
| 90-Day Total Return | 4.67% | |||
| Year to Date Total Return | 4.22% | |||
| 1-Year Total Return | 7.62% | |||
| 2-Year Total Return | 22.09% | |||
| 3-Year Total Return | 16.41% | |||
| 5-Year Total Return | 20.19% | |||
| Price | FPERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $19.76 | |||
| 1-Month Low NAV | $19.62 | |||
| 1-Month High NAV | $19.77 | |||
| 52-Week Low NAV | $18.76 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $19.95 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FPERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.32 | |||
| Standard Deviation | 8.98 | |||
| Balance Sheet | FPERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 206.43M | |||
| Operating Ratios | FPERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.66% | |||
| Turnover Ratio | 43.00% | |||
| Performance | FPERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.93% | |||
| Last Bear Market Total Return | -8.25% | |||