FPERX Mutual Fund

NAV$19.67

AUM$812,699.28

TER1.65%

Holdings225

FPERX Mutual Fund

NAV$19.67

First Trust Preferred Securities and Income Fund Class R3

AUM$812,699.28

TER1.65%

Holdings225

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Showing top 20 of 193 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BAC.K	Bank Of America Corp	2.70%	108,850	$5.79M	••••••	••••••••	••••••••
2	WFC.PRL	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	2.24%	3,881	$4.79M	••••••	••••••••	••••••••
3	BACR V8 PERP	Barclays Plc 8 12/71	2.00%	-	$4.28M	••••••	••••••••	••••••••
4	-	Credit Agricole Sa 7.13% Sep 23/35	1.53%	-	$3.27M	••••••	••••••••	••••••••
5	LLAKES 8 PERP 144A	Land O'Lakes Inc 8% /perp	1.41%	-	$3.01M	••••••	••••••••	••••••••
6	NEE	Nextera Energy Inc.	1.37%	114,896	$2.94M	••••••	••••••••	••••••••
7	BNP V7.75 PERP 144A	Bnp Paribas Sa	1.33%	-	$2.84M	••••••	••••••••	••••••••
8	GS V7.56 PERP R	Goldman Sachs Group Inc/the	1.29%	-	$2.76M	••••••	••••••••	••••••••
9	HIG F 02/12/47 ICON	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	1.28%	-	$2.74M	••••••	••••••••	••••••••
10	XEL	Xcel Energy, Inc	1.27%	109,639	$2.73M	••••••	••••••••	••••••••
11	AAGACA V5.25 PERP QI	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	1.15%	-	$2.47M	••••••	••••••••	••••••••
12	BCECN V7 09/15/55	Bell Telephone Company (Nc10.5) 7 09/15/2055	1.12%	-	$2.40M	••••••	••••••••	••••••••
13	TMUS	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.12%	105,071	$2.41M	••••••	••••••••	••••••••
14	BMO V7.7 05/26/84	Bank Of Montreal (Callable) 7.70% May 26, 2084	1.09%	-	$2.34M	••••••	••••••••	••••••••
15	TD V8.125 10/31/82	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	1.07%	-	$2.29M	••••••	••••••••	••••••••
16	ENBCN V8.5 01/15/84	Enbridge Inc 8.5% 01/15/2084	1.04%	-	$2.22M	••••••	••••••••	••••••••
17	JPM V6.875 PERP NN	Jpmorgan Chase & Co., Series Nn 6.875%	1.04%	-	$2.22M	••••••	••••••••	••••••••
18	CRBG	Corebridge Financial Inc	1.03%	91,844	$2.20M	••••••	••••••••	••••••••
19	-	Banco Santander Sa	1.01%	-	$2.17M	••••••	••••••••	••••••••
20	DTE	Dte Energy Company	1.00%	86,095	$2.14M	••••••	••••••••	••••••••

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FPERX Mutual Fund All Holdings

FPERX holdings total 225 positions. The top 10 holdings account for 16.4% of the fund, led by Bank Of America Corp at 2.7%, Wells Fargo & Co., Class A, Series L, Conv. Pfd. at 2.2%, Barclays Plc 8 12/71 at 2.0%.

FPERX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 53.2%.

FPERX sector allocation provides a detailed breakdown. FPERX overlap tool shows how holdings compare to other funds in your portfolio.