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First Trust Preferred Securities And Income Fund Class I (FPEIX)

US Funds

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20.08 0.00 0%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 147.1M

Type: Fund

Market: United States

Issuer: First Trust

Asset Class: Equity

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FPEIX Holdings

Comprehensive information about top holdings and Key Holding Information for the First Trust Preferred Sec & Inc I (FPEIX) fund. Our First Trust Preferred Sec & Inc I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.75	0.75
Bonds	52.99	52.99
Convertible	6.06	6.06
Preferred	40.20	40.20

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.34
Price to Book	0.68	1.31
Price to Sales	3.81	2.43
Price to Cash Flow	19.81	9.35
Dividend Yield	1.97	3.82
5 Years Earnings Growth	-	7.61

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.72	88.50
Cash	0.75	1.90
Government	0.71	0.36

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America Corporation 6.13%	-	2.62	-	-
Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer	-	2.12	-	-
Barclays PLC 8%	-	2.03	-	-
AerCap Holdings N.V. 5.88%	-	2.01	-	-
Enbridge Inc. 6%	-	2.00	-	-
Wells Fargo Pref L	US9497468044	1.85	1,226.99	0.00%
Intesa Sanpaolo S.p.A. 7.7%	-	1.68	-	-
HSBC Holdings PLC 8%	-	1.64	-	-
The Toronto-Dominion Bank 8.13%	-	1.49	-	-
UniCredit S.p.A. 8%	XS1046224884	1.48	-	-

Top Equity Funds by First Trust

Name	Total Assets	YTD%	3Y%	10Y%
First Trust/Dow Jones DividendIncom	900.77M	6.86	1.89	6.39
First Trust/Confluence Small Cap Vi	20.28M	9.20	-0.13	6.25
First Trust/Confluence Small Cap Va	2.02M	9.02	0.28	6.24
First Confluence Small Cap Value C	233.44K	8.37	-0.38	5.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Trust Prefe.	20.08	0.00	0%