FPERX Mutual Fund

NAV$19.62

AUM$812,700.64

TER1.65%

Holdings225

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FPERX Mutual Fund

NAV$19.62

First Trust Preferred Securities and Income Fund Class R3

AUM$812,700.64

TER1.65%

Holdings225

See how much of FPERX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 192 holdings · as of Jan 30, 2026

FPERX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	BAC	Bank Of America CorpFinancials · Banks	2.70%	2.7%	108,850	$5.79M	-626	Financials	Banks
2	—	Wells Fargo & Co., Class A, Series L, Conv. Pfd.Financials · Banks	2.24%	4.9%	3,881	$4.79M	-	Financials	Banks
Share changes, sector and industry · Pro
3	—	Barclays Plc 8 12/71	2.00%	6.9%	-	$4.28M
4	—	Credit Agricole Sa 7.13% Sep 23/35	1.53%	8.5%	-	$3.27M
5	—	Land O'Lakes Inc 8% /perp	1.41%	9.9%	-	$3.01M
6	NEE	Nextera Energy Inc.	1.37%	11.3%	114,896	$2.94M
7	—	Bnp Paribas Sa	1.33%	12.6%	-	$2.84M
8	GS	The Goldman Sachs Group Inc	1.29%	13.9%	-	$2.76M
9	HIG	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	1.28%	15.2%	-	$2.74M
10	XEL	Xcel Energy, Inc	1.27%	16.4%	109,639	$2.73M
11	—	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	1.15%	17.6%	-	$2.47M
12	Debt	Bell Telephone Company (Nc10.5)	1.12%	18.7%	-	$2.40M
13	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.12%	19.8%	105,071	$2.41M
14	—	Bank Of Montreal (Callable) 7.70% May 26, 2084	1.09%	20.9%	-	$2.34M
15	TD	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	1.07%	22.0%	-	$2.29M
16	Debt	Enbridge Inc	1.04%	23.0%	-	$2.22M
17	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	1.04%	24.1%	-	$2.22M
18	CRBG	Corebridge Financial Inc	1.03%	25.1%	91,844	$2.20M
19	—	Banco Santander Sa	1.01%	26.1%	-	$2.17M
20	DTE	Dte Energy Company	1.00%	27.1%	86,095	$2.14M
21	—	American Electric V/R 12/15/54	0.99%	28.1%	-	$2.12M
22	FG	F&G Annuities & Life Inc	0.99%	29.1%	93,751	$2.12M
23	—	Hsbc Holdings Plc 8 Perp	0.98%	30.1%	-	$2.11M
24	ESGRP	Enstar Group Ltd Pref Sr D	0.96%	31.0%	85,707	$2.06M
25	—	Corporate Bonds	0.94%	32.0%	-	$2.01M
26	—	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	0.94%	32.9%	-	$2.02M
27	—	Hsbc Holdings Plc 5Y Us Ti + 3.191	0.89%	33.8%	-	$1.90M
28	Debt	Cnp Assurances V/R /Perp/	0.89%	34.7%	-	$1.90M
29	—	Ing Groep Nv 7.000% Flt Perp Sr:.	0.88%	35.6%	-	$1.88M
30	—	Canadian Imperial Bank 7.000% Flt 10/28/85	0.83%	36.4%	-	$1.77M
31	—	PNC Financial Services Group, Inc. 6.2506/15/2023	0.80%	37.2%	-	$1.71M
32	—	Bank Of Nova Scotia/The 8 01-27-2084	0.75%	37.9%	-	$1.61M
33	Debt	Pimco Preferred and Capital Securities Active Exchange-Traded Fund Usetf	0.75%	38.7%	-	$1.61M
34	—	Bank Of Nova Scotia Jr Subordina 10/82 Var	0.74%	39.4%	-	$1.59M
35	Debt	Ing Groep Nv	0.74%	40.2%	-	$1.58M
36	AEGON	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	0.73%	40.9%	77,451	$1.56M
37	Debt	Dominion Energy, Inc	0.71%	41.6%	-	$1.53M
38	—	Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000	0.70%	42.3%	-	$1.50M
39	HBAN	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	0.70%	43.0%	-	$1.50M
40	Debt	Ares Fice Co. Iii Llc	0.69%	43.7%	-	$1.48M
41	ATH	Athene Holdings 7.25%/Var Pfd 03/30/2064	0.69%	44.4%	58,373	$1.48M
42	—	Commerzbank Ag	0.69%	45.1%	-	$1.48M
43	Debt	Bbvasm V8	0.68%	45.8%	-	$1.45M
44	BBVA	Banco Bilbao Vizcaya Argentaria Sa	0.68%	46.4%	-	$1.46M
45	MUFG	Mitsubishi Ufj Fin Grp Variable Rate	0.67%	47.1%	-	$1.43M
46	—	Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000	0.66%	47.8%	-	$1.41M
47	—	Nextera Energy Ca V/R 06/15/54	0.66%	48.4%	-	$1.42M
48	AHL	Aspen Insurance Holding /pfd/	0.65%	49.1%	70,607	$1.40M
49	—	Aes Corp/The 0.0695 07/F15/2055	0.64%	49.7%	-	$1.37M
50	—	Air Lease Vrn 12/31/99	0.63%	50.3%	-	$1.34M
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FPERX Mutual Fund All Holdings

FPERX holdings total 225 positions. The top 10 holdings account for 16.4% of the fund, led by Bank Of America Corp at 2.7%, Wells Fargo & Co., Class A, Series L, Conv. Pfd. at 2.2%, Barclays Plc 8 12/71 at 2.0%.

FPERX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 51.2%.

FPERX sectors provide a detailed breakdown. FPERX overlap shows how holdings compare to other funds in your portfolio.