FPEIX — First Trust Preferred Securities and Income Fund
Data updated: 2026-06-22
FPEIX — First Trust Preferred Securities and Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Corporate Bond · $207.10M AUM · 1.30% expense ratio · 11.0% 1-yr return. From SEC regulatory filings.
FPEIX Fund Overview
FPEIX — First Trust Preferred Securities and Income Fund is a US mutual fund managed by First Trust Series Fund, categorised as Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Trust Series Fund
- Category: Corporate Bond
- Assets under management: $207.10M
- 1-year return: 11.0%
- Ticker: FPEIX
- SEC CIK: 0001497778
- SEC series ID: S000030198
- Share class ID: C000092935
FPEIX Holdings
Top 10 holdings of First Trust Preferred Securities and Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bank Of America Corp. | 2.58% |
| Wells Fargo & Company | 2.12% |
| Barclays PLC | 1.93% |
| Credit Agricole SA | 1.47% |
| Land O'lakes, Inc. | 1.44% |
| Hartford Insurance Group, Inc. (the) | 1.34% |
| Nextera Energy Capital Holdings, Inc. | 1.30% |
| Bnp Paribas SA | 1.25% |
| American Agcredit Aca | 1.20% |
| Xcel Energy, Inc. | 1.17% |
FPEIX Portfolio Allocation
Asset-class allocation of First Trust Preferred Securities and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 74.7% |
| Equity | 24.3% |
FPEIX Performance
Total returns for FPEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 11.0% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 3.3% |
FPEIX Risk Information
Risk metrics for FPEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
FPEIX Costs and Fees
FPEIX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.43%
- Portfolio turnover: 48%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
FPEIX Cashflows
Over the 12 months to 2026-04, First Trust Preferred Securities and Income Fund had net outflows of $3.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$354.01K |
| 2026-03 | −$4.94M |
| 2026-02 | $624.26K |
| 2026-01 | $257.19K |
| 2025-12 | −$24.56K |
| 2025-11 | −$1.15M |
FPEIX Debt Constituents
Largest debt holdings of First Trust Preferred Securities and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank Of America Corp. | 2.58% |
| Barclays PLC | 1.93% |
| Credit Agricole SA | 1.47% |
| Land O'lakes, Inc. | 1.44% |
| Hartford Insurance Group, Inc. (the) | 1.34% |
| Bnp Paribas SA | 1.25% |
| American Agcredit Aca | 1.20% |
| Bank Of Montreal | 1.12% |
| Banco Santander SA | 1.03% |
| American Electric Power Company, Inc. | 1.02% |
FPEIX Prospectus and SEC Filings
Official First Trust Preferred Securities and Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.