Nasdaq - Delayed Quote USD

First Trust Preferred Sec & Inc I (FPEIX)

20.09 0.00 (0.00%)
At close: 6:25:33 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 12.00%
5y Average Return 3.26%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (Dec 10, 2024) 16.90%
Worst 1Y Total Return (Dec 10, 2024) --
Best 3Y Total Return 16.90%
Worst 3Y Total Return -0.66%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FPEIX
Category
YTD
11.56%
5.09%
1-Month
0.56%
1.29%
3-Month
2.20%
3.60%
1-Year
15.46%
19.60%
3-Year
1.78%
7.20%
5-Year
3.23%
5.90%
10-Year
4.90%
6.54%
Last Bull Market
13.39%
11.27%
Last Bear Market
-8.10%
-4.58%

Annual Total Return (%) History

Year
FPEIX
Category
2024
--
--
2023
5.80%
--
2022
-11.62%
--
2021
4.83%
--
2020
5.98%
4.83%
2019
16.90%
17.63%
2018
-4.34%
-5.49%
2017
11.54%
9.78%

2016
6.11%
5.66%
2015
5.46%
3.18%
2014
11.14%
11.44%
2013
-4.23%
1.11%
2012
16.83%
18.05%
2011
--
2.26%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.02% 1.65% 5.42% --
2023 -4.72% 2.10% 1.68% 6.95%
2022 -4.85% -8.10% -1.38% 2.48%
2021 0.58% 3.27% 1.05% -0.13%
2020 -16.62% 13.16% 5.16% 6.82%
2019 6.34% 3.46% 3.06% 3.10%
2018 -1.26% -1.15% 1.79% -3.72%
2017 4.02% 3.74% 1.85% 1.48%
2016 -0.04% 3.04% 3.88% -0.83%
2015 3.00% 0.05% 0.15% 2.18%

2014 5.40% 3.56% 0.57% 1.24%
2013 2.91% -2.77% -5.18% 0.95%
2012 6.88% 3.85% 3.88% 1.32%
2011 2.28% -1.80% 2.96% --

Rank in Category (By Total Return)

YTD 32
1-Month 55
3-Month 57
1-Year 37
3-Year 45
5-Year 35

Load Adjusted Returns

1-Year 15.46%
3-Year 1.78%
5-Year 3.23%
10-Year 4.90%

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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