FPECX Mutual Fund

NAV$19.98

AUM$16M

TER2.15%

Holdings225

FPECX Mutual Fund

NAV$19.98

First Trust Preferred Securities and Income Fund Class C

AUM$16M

TER2.15%

Holdings225

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

••.•%

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

FPECX Mutual Fund Sector Allocation

FPECX sector allocation breaks down across Financials (53.2%), Other (14.8%), Utilities (11.4%), Communication Services (3.8%), Consumer Staples (3.3%). Across 225 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FPECX sector exposure is important for understanding concentration risk. With Financials at 53.2%, the fund has significant sector concentration.

FPECX geographic allocation shows country exposure. FPECX overlap calculator reveals how sector exposure compares with other funds.