Morningstar

First Trust Preferred Securities and Income Fund Class I FPEIX

Morningstar Medalist Rating
Medalist Rating as of | See First Trust Investment Hub
  • NAV / 1-Day Return 20.17  /  0.00
  • Total Assets 202.7M
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.070%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Preferred Stock
  • Investment Style Small Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 5.51%
  • Turnover 48%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FPEIX

Will FPEIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FPEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FPEIX 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 FPEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

First Trust Preferred Sec & Inc I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings FPEIX

More FPEIX Holdings
  • 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

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