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First Trust Preferred Securities and Income Fund (FPEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.35-0.03 (-0.15%)
At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash0.75%
Stocks0.00%
Bonds52.98%
Others0.00%
Preferred40.20%
Convertable6.06%

Sector Weightings (%)

Sector(s)
FPEIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
100.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageFPEIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales02.04
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageFPEIXCategory Average
Maturity9.1N/A
Duration6.724
Credit QualityN/AN/A

Bond Ratings

Sector(s)FPEIX
US Government0.71%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (1.85% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCPL1.85%