FPERX Mutual Fund

NAV$18.97

AUM$792,137.1

TER1.65%

Holdings225

See how much of FPERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FPERX Mutual Fund

NAV$18.97

First Trust Preferred Securities and Income Fund Class R3

AUM$792,137.1

TER1.65%

Holdings225

See how much of FPERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series LFinancials · 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 7.7%	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 Co.	1.00%	27.1%	86,095	$2.14M
21	FG	F&G Annuities & Life Inc	0.99%	28.1%	93,751	$2.12M
22	—	American Electric V/R 12/15/54	0.99%	29.1%	-	$2.12M
23	—	Hsbc Holdings Plc 8 Perp	0.98%	30.1%	-	$2.11M
24	ESGRP	Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares	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	—	Credit Agricole Sa 6.7% 09-23-2034	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	ATH	Athene Holdings 7.25%/Var Pfd 03/30/2064	0.69%	43.7%	58,373	$1.48M
41	Debt	Ares Fice Co. Iii Llc	0.69%	44.4%	-	$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 Holdings Limited Depositary Shares, Each Representing A 1/1000Th Interest In A Share Of 5.625% Perpetual Non-Cumulative Preference Shares E	0.65%	49.1%	70,607	$1.40M
49	—	Aes Corporation (The) 6.95% Jul 15, 2055	0.64%	49.7%	-	$1.37M
50	—	Air Lease Vrn 12/31/99	0.63%	50.3%	-	$1.34M
More holdings · Pro

FundXLS Pro

See the other 142 holdings of FPERX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 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.