FPEIX Mutual Fund
FPEIX Mutual Fund
First Trust Preferred Securities and Income Fund Class I
FPEIX Mutual Fund Overview
FPEIX Mutual Fund (First Trust Preferred Securities and Income Fund Class I) is managed by First Trust Portfolios (US) with $142.6M in net assets. FPEIX expense ratio is 1.06%, holding 225 positions across sectors including Financials, Other, Utilities. Inception date: 2011-01-11.
FPEIX performance shows a YTD return of 0.20%. The 1-year return is 6.53% and the 5-year return is 2.63%. FPEIX dividend yield stands at 5.48%, paid monthly.
FPEIX top holdings include Bank Of America Corp (2.7%), Wells Fargo & Co., Class A, Series L, Conv. Pfd. (2.2%), Barclays Plc 8.000000% Maturity: Perpetual (2.0%), Credit Agricole Sa 7.125% Flt Perp Sr:144A (1.5%), Land O'Lakes Inc 8% /perp (1.4%). View all FPEIX holdings, sector breakdown, or dividend history.
FPEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FPEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.