Number of Shares
47,080.00
Current Holdings Value*
$1.20 Mil
% of Portfolio
2.87%
Total Estimate Gain
$-532,454.64
% of Total Estimate Gain
-11.13%

First Trust Preferred Securities and Income Fund's F&G Annuities & Life Inc Holding Summary

As of 2025-04-30, FIRST TRUST SERIES FUND held 47,080.00 shares of F&G Annuities & Life Inc(FG), totaling $1.20 Mil. This investment constitutes 2.87% of their stock portfolio, and FIRST TRUST SERIES FUND now holds 0.03% of the outstanding F&G Annuities & Life Inc(FG) stock.

The initial trade took place in 2024Q1. And since then First Trust Preferred Securities and Income Fund has made 3 purchases of FG, at an average price of $41.87, for a total of 114,254.00 shares. Based on historical transaction data and FG's current price of $31.21, First Trust Preferred Securities and Income Fund's estimated gain on his FG holdings is $-532,454.64, reflecting a -11.13% gain to date.

First Trust Preferred Securities and Income Fund FG ($31.21) Holding Chart

First Trust Preferred Securities and Income Fund FG ($31.21) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1