Nasdaq - Delayed Quote USD
First Trust Preferred Sec & Inc R3 (FPERX)
19.27
-0.01
(-0.05%)
At close: 8:00:55 PM EDT
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 0.64% |
5y Average Return | 4.12% |
Number of Years Up | 10 |
Number of Years Down | 3 |
Best 1Y Total Return (May 21, 2025) | 16.30% |
Worst 1Y Total Return (May 21, 2025) | -- |
Best 3Y Total Return | 16.30% |
Worst 3Y Total Return | -1.25% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FPERX
Category
- YTD
- -0.65%
- 5.09%
- 1-Month
- -1.27%
- 1.29%
- 3-Month
- -1.17%
- 3.60%
- 1-Year
- 6.60%
- 19.60%
- 3-Year
- 3.21%
- 7.20%
- 5-Year
- 4.06%
- 5.90%
- 10-Year
- 3.87%
- 6.54%
- Last Bull Market
- 7.93%
- 11.27%
- Last Bear Market
- -8.25%
- -4.58%
Annual Total Return (%) History
Year
FPERX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2025 | 0.63% | -- | -- | -- |
2024 | 3.84% | 1.44% | 5.26% | -0.59% |
2023 | -4.85% | 2.00% | 1.52% | 6.85% |
2022 | -5.06% | -8.25% | -1.52% | 2.33% |
2021 | 0.46% | 3.08% | 0.89% | -0.25% |
2020 | -16.45% | 12.94% | 4.97% | 6.70% |
2019 | 6.21% | 3.31% | 2.87% | 2.96% |
2018 | -1.43% | -1.29% | 1.63% | -3.87% |
2017 | 3.91% | 3.54% | 1.69% | 1.27% |
2016 | -0.25% | 2.92% | 3.73% | -0.92% |
2015 | 2.88% | -0.07% | 0.02% | 2.02% |
2014 | 5.24% | 3.45% | 0.40% | 1.17% |
2013 | 2.79% | -2.90% | -5.37% | 0.88% |
2012 | 6.84% | 3.60% | 3.83% | 1.19% |
2011 | 2.00% | -1.98% | 2.78% | -- |
Rank in Category (By Total Return)
YTD | 55 |
1-Month | 87 |
3-Month | 55 |
1-Year | 56 |
3-Year | 65 |
5-Year | 57 |
Load Adjusted Returns
1-Year | 6.60% |
3-Year | 3.21% |
5-Year | 4.06% |
10-Year | 3.87% |
Performance & Risk
YTD Return | 0.64% |
5y Average Return | 4.12% |
Rank in Category (ytd) | 55 |
% 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 | -0.65% |
Yield | 5.30% |
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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