FPEIX Mutual Fund

FPEIX Mutual Fund (First Trust Preferred Securities and Income Fund Class I) is managed by First Trust Portfolios (US) with $142.7M in net assets. FPEIX expense ratio is 1.06%, holding 225 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2011-01-11.

FPEIX performance shows a YTD return of 0.58%. The 1-year return is 5.38% and the 5-year return is 2.58%. FPEIX dividend yield stands at 5.54%, 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 12/71 (2.0%), Credit Agricole Sa 7.13% Sep 23/35 (1.5%), Land O'Lakes Inc 8% /perp (1.4%). Go to all FPEIX holdings, FPEIX sectors, or FPEIX dividends.

FPEIX can be compared against other funds. Use FPEIX overlap to find shared positions, or FPEIX vs another fund for a side-by-side view. FPEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.