FPEIX Mutual Fund

NAV$20.02

Fund Essentials - as of Jan 30, 2026

Net Assets
$147M
Expense Ratio
1.06%
Dividend Yield (Current)
5.51%
Holdings
225
Inception Date
Jan 11, 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-2.67%
1 Year+6.53%
3 Year+9.47%
5 Year+2.63%
10 Year+4.83%

Asset Allocation

Stocks: 27.28%
Bonds: 72.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BAC.KBank Of America Corp2.70%
WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.2.24%
BACR V8 PERPBarclays Plc 8 12/712.00%
-Credit Agricole Sa 7.13% Sep 23/351.53%
LLAKES 8 PERP 144ALand O'Lakes Inc 8% /perp1.41%
Top 10 Concentration: 16.42%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.51%
Frequency
Monthly
Latest Distribution
$0.08
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Peer Comparison

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FPEIX Mutual Fund Overview

FPEIX Mutual Fund (First Trust Preferred Securities and Income Fund Class I) is managed by First Trust Portfolios (US) with $146.9M in net assets. FPEIX expense ratio is 1.06%, holding 225 positions across sectors including Financials, Other, Utilities. Inception date: 2011-01-11.

FPEIX performance shows a YTD return of -2.67%. The 1-year return is 6.53% and the 5-year return is 2.63%. FPEIX dividend yield stands at 5.51%, paid monthly.

FPEIX top holdings include Bank Of America Corp (2.7%), Wells Fargo & Co., Class A, Series L, Conv. Pfd. (2.2%), Barclays Plc 8 12/71 (2.0%), Credit Agricole Sa 7.13% Sep 23/35 (1.5%), Land O'Lakes Inc 8% /perp (1.4%). View all FPEIX holdings, sector breakdown, or dividend history.

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