Nasdaq - Delayed Quote USD

First Trust Preferred Sec & Inc R3 (FPERX)

19.27
-0.01
(-0.05%)
At close: 6:10:30 PM EDT
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  • Previous Close 19.28
  • YTD Return -0.65%
  • Expense Ratio 1.66%
  • Category Preferred Stock
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 200.88M
  • Beta (5Y Monthly) 0.68
  • Yield 5.30%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.34
  • Inception Date Feb 25, 2011

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.

First Trust

Fund Family

Preferred Stock

Fund Category

200.88M

Net Assets

2011-02-25

Inception Date

More about First Trust Preferred Sec & Inc R3

Performance Overview: FPERX

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Trailing returns as of 5/21/2025. Category is Preferred Stock.

YTD Return

FPERX
0.65%
Category
5.09%
 

1-Year Return

FPERX
6.60%
Category
19.60%
 

3-Year Return

FPERX
3.21%
Category
7.20%
 

5-Year Return

FPERX
4.06%
Category
5.90%
 

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Holdings: FPERX

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Sector Weightings

SectorFPERX
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%
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Recent News: FPERX

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Research Reports: FPERX

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