Nasdaq - Delayed Quote USD
First Trust Preferred Sec & Inc I (FPEIX)
At close: 8:00:33 PM EST
Top 1 Holdings (1.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFPEIX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.75% |
| Stocks | 0.00% |
| Bonds | 52.98% |
| Others | 0.00% |
| Preferred | 40.20% |
| Convertible | 6.06% |
Bond Ratings
| US Government | 0.71% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FPEIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.04 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FPEIX | Category Average |
|---|---|---|
| Maturity | 9.1 | -- |
| Duration | 6.72 | 4 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 12.00% |
| 5y Average Return | 3.26% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.70 |
| Morningstar Risk Rating |
Fund Overview
| Category | Preferred Stock |
| Fund Family | First Trust |
| Net Assets | 234.89M |
| YTD Return | 11.56% |
| Yield | 5.54% |
| Morningstar Rating | |
| Inception Date | Feb 25, 2011 |
Fund Summary
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (including investment borrowings) in preferred securities and other securities with similar economic characteristics.
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