FPECX Mutual Fund

NAV$19.95

Fund Essentials - as of Jan 30, 2026

Net Assets
$16M
Expense Ratio
2.15%
Dividend Yield (Current)
4.52%
Holdings
225
Inception Date
Feb 25, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-0.26%
1 Year+5.48%
3 Year+8.38%
5 Year+1.60%
10 Year+3.71%

Asset Allocation

Stocks: 27.28%
Bonds: 72.72%

Top Holdings

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TickerNameWeight
BAC.KBAC.K2.70%
WFC.PRLWFC.PRL2.24%
BACR V8 PERPBACR V8 PERP2.00%
LLAKES 8 PERP 144ALLAKES 8 PERP 144A1.41%
NEENEE1.37%
Top 10 Concentration: 16.04%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.52%
Frequency
Monthly
Latest Distribution
$0.06
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Peer Comparison

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Peer Avg
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FPECX Mutual Fund Overview

FPECX Mutual Fund (First Trust Preferred Securities and Income Fund Class C) is managed by First Trust Portfolios (US) with $16.3M in net assets. FPECX expense ratio is 2.15%, holding 225 positions across sectors including Unknown. Inception date: 2011-02-25.

FPECX performance shows a YTD return of -0.26%. The 1-year return is 5.48% and the 5-year return is 1.60%. FPECX dividend yield stands at 4.52%, paid monthly.

FPECX top holdings include BAC.K (2.7%), WFC.PRL (2.2%), BACR V8 PERP (2.0%), LLAKES 8 PERP 144A (1.4%), NEE (1.4%). View all FPECX holdings, sector breakdown, or dividend history.

FPECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FPECX alternatives are available via the screener, along with tax-loss harvesting opportunities.