FT

First Trust Preferred Securities and Income Fund | FPEAX

Mutual Fund
FIRST TRUST SERIES FUND
Last update 2024-09-24 52 Stocks (2 new)
Value $34.00 Mil Turnover 5 %
Countries:
Top Holdings: WFC(13.11%)EIX(6.45%)AEL(5.56%)USM(3.63%)ATH(3.57%)
Portfolio Report
Summary Stock Picks Current Portfolio
First Trust Preferred Securiti... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WFC 		Wells Fargo & Co
3,761
4523.540
0%
13.110
0%
0.000
+34.54%
+46.06%
233197.526
Banks
EIX 		Edison International
85,000
2224.450
0%
6.450
0%
0.020
+2.60%
+19.95%
32172.187
Utilities - Regulated
AEL 		American Equity Investment Life Holding Co
78,157
1918.750
0%
5.560
0%
0.100
+2.54%
+1.90%
4493.441
Insurance
USM 		United States Cellular Corp
61,318
1250.890
0%
3.630
0%
0.070
+20.47%
+54.00%
5501.796
Telecommunication Services
ATH 		Athene Holding Ltd
47,660
1230.580
0%
3.570
0%
0.020
+21.00%
+93.16%
16011.154
Insurance
FG 		F&G Annuities & Life Inc
47,092
1229.100
0%
3.560
0%
0.040
+19.87%
+1.76%
5806.608
Insurance
BAC 		Bank of America Corp
1,013
1212.570
0%
3.520
0%
0.000
+18.88%
+36.69%
346277.056
Banks
AMG 		Affiliated Managers Group Inc
42,870
1078.610
+2.85%
3.130
+0.09%
0.140
+13.12%
+22.17%
5590.138
Asset Management
CG 		The Carlyle Group Inc
53,659
983.030
0%
2.850
0%
0.020
+34.51%
+31.80%
18717.460
Asset Management
SJI 		South Jersey Industries Inc
67,017
980.540
0%
2.840
0%
0.050
+5.72%
+1.58%
4419.754
Utilities - Regulated

First Trust Preferred Securities and Income Fund's Historical Top Holdings Breakdowns

First Trust Preferred Securities and Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EIX 		Edison International2024-07-31Reduce
-5.89%
●
71.19 ($74.23) 80.01
$83.10
11.95%
Reduce -88.9%
9,435
-75,565
AEL American Equity Investment Life Holding Co2024-07-31Reduce
-3.90%
●
56.47 ($56.47) 56.47
$56.47
0%
Reduce -70.05%
23,159
-54,172
MS 		Morgan Stanley2024-07-31New Buy
+2.62%
●
92.65 ($99.34) 106.96
$129.53
30.39%
New holding
35,000
35,000
TPG 		TPG Inc2024-07-31Reduce
-2.01%
●
39.51 ($43.38) 50.99
$66.22
52.65%
Reduce -54.23%
21,970
-26,030
USM 		United States Cellular Corp2024-07-31Add
+1.89%
●
34.1 ($51.13) 59.49
$63.97
25.11%
Add 245.95%
44,904
31,924
AGNC 		AGNC Investment Corp2024-07-31Sold Out
-1.67%
●
9.3 ($9.81) 10.51
$9.66
-1.53%
Sold Out
0
-23,983
NSpA.PFD NuStar Energy LP2024-07-31Sold Out
-0.90%
●
24.92 ($25.19) 25.59
$24.99
-0.79%
Sold Out
0
-11,798
F 		Ford Motor Co2024-07-31Reduce
-0.60%
●
10.82 ($12.43) 14.55
$10.97
-11.75%
Reduce -62.3%
4,917
-8,125
CFG 		Citizens Financial Group Inc2024-07-31New Buy
+0.57%
●
33.97 ($36.76) 43.24
$45.81
24.62%
New holding
7,704
7,704
PNFP 		Pinnacle Financial Partners Inc2024-07-31Reduce
-0.44%
●
74.62 ($82.63) 97.83
$121.06
46.51%
Reduce -21.74%
22,880
-6,356

First Trust Preferred Securities and Income Fund Total Holding History ($B)

To

First Trust Preferred Securities and Income Fund's Asset Allocation

To

First Trust Preferred Securities and Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Preferred Securities and Income Fund's Hypothetical Growth since 2024-07-31

First Trust Preferred Securities and Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Preferred Securities and Income Fund's Holdings Heat Map

Size field:

First Trust Preferred Securities and Income Fund's Holdings Bubble Chart

First Trust Preferred Securities and Income Fund News

  • 1

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