First Trust Preferred Securities And Income Fund FG Holdings History
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 % |
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