First Trust Preferred Sec & Inc F holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
First Trust Preferred Securities and Income Fund Class F FPEFX
- NAV / 1-Day Return 20.23 / −0.25 %
- Total Assets 204.9M
-
Adj. Expense Ratio
1.300%
- Expense Ratio 1.310%
- Distribution Fee Level High
- Share Class Type No Load
- Category Preferred Stock
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 5.31%
- Turnover 48%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:49 AM GMT+0
Morningstar’s Analysis FPEFX
Will FPEFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FPEFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FPEFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bank of America Corp. 6.625% | 2.72 | 6M | Corporate |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.25 | 5M | Financial Services |
Barclays PLC 8% | 2.01 | 4M | Corporate |
Credit Agricole S.A. 7.125% | 1.53 | 3M | Corporate |
Land O'Lakes Inc. 8% | 1.41 | 3M | Corporate |
NextEra Energy Capital Holdings Inc 6.5% | 1.38 | 3M | Corporate |
BNP Paribas SA 8.5% | 1.33 | 3M | Corporate |
Goldman Sachs Group, Inc. 7.5% | 1.29 | 3M | Corporate |
The Hartford Insurance Group Inc. 6.23842% | 1.28 | 3M | Corporate |
Xcel Energy Inc 6.25% | 1.28 | 3M | Corporate |
United States