Nasdaq - Delayed Quote USD
First Trust Preferred Sec & Inc I (FPEIX)
19.58
-0.02
(-0.10%)
At close: 8:01:22 PM EDT
Top 3 Holdings (5.45% of Total Assets)
Sector Weightings
SectorFPEIX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.04% |
| Stocks | 0.46% |
| Bonds | 49.61% |
| Others | 0.16% |
| Preferred | 44.02% |
| Convertible | 4.71% |
Bond Ratings
| US Government | 0.43% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FPEIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0.1 | 0 |
| Price/Sales | 0.61 | 2.04 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 17,051.82 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FPEIX | Category Average |
|---|---|---|
| Maturity | 9.98 | -- |
| Duration | 7.11 | 4 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.88% |
| 5y Average Return | 4.75% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.68 |
| Morningstar Risk Rating |
Fund Overview
| Category | Preferred Stock |
| Fund Family | First Trust |
| Net Assets | 200.88M |
| YTD Return | -0.47% |
| Yield | 5.73% |
| 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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