FPERX Mutual Fund

NAV$19.04

AUM$797,413.5

TER1.65%

Holdings10

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FPERX Mutual Fund

NAV$19.04

First Trust Preferred Securities and Income Fund Class R3

AUM$797,413.5

TER1.65%

Holdings10

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 10 of 10 holdings · as of Aug 31, 2026

FPERX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	WFC	Wells Fargo & Co.Financials · Banks	13.24%	13.2%	Financials	Banks
2	—	Barclays Plc 8.00	13.17%	26.4%	-	-
Sector and industry · Pro
3	—	Bank of America Corp.:	12.79%	39.2%
4	—	Land O Lakes Inc 8.00	9.96%	49.2%
5	—	Credit Agricole S.A. 7.13	9.77%	58.9%
6	—	Hartford Insuran	9.51%	68.4%
7	—	American Agcredit Corp. 8.75	8.29%	76.7%
8	—	Nextera Energy Capital Holdings Inc. 6.50% 6185	8.03%	84.8%
9	BMO	Bank Of Montreal 7.70% 52684	7.65%	92.4%
10	—	Xcel Energy Inc 6.25% Pfd 10152085	7.58%	100.0%

Not reported for this fund: shares, market value, share changes.

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FPERX Mutual Fund All Holdings

FPERX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Wells Fargo & Co. at 13.2%, Barclays Plc 8.00 at 13.2%, Bank of America Corp.: Financials at 12.8%.

FPERX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 35.5%.

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