Nasdaq - Delayed Quote USD

First Trust Preferred Securities and Income Fund (FPEIX)

19.09 +0.02 (+0.10%)
At close: 8:00 PM EDT

Fund Summary

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (including investment borrowings) in preferred securities and other securities with similar economic characteristics.

First Trust Preferred Securities and Income Fund

Wheaton, IL 60187
120 East Liberty Drive

Fund Overview

Category Preferred Stock
Fund Family First Trust
Net Assets 220.44M
YTD Return 4.02%
Yield 5.57%
Morningstar Rating
Inception Date Jan 11, 2011

Fund Operations

Last Dividend 0.28
Last Cap Gain -32.00
Holdings Turnover 38.00%
Average for Category --

Fees & Expenses

Expense FPEIX Category Average
Annual Report Expense Ratio (net) 1.08% 1.00%
Prospectus Net Expense Ratio 1.08% --
Prospectus Gross Expense Ratio 1.08% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.00%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

EVP, Head of Credit Research

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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