Number of Shares
7,398.00
Current Holdings Value*
$167,860.00
% of Portfolio
0.4%
Total Estimate Gain
$313,385.86
% of Total Estimate Gain
37.52%

First Trust Preferred Securities and Income Fund's AT&T Inc Holding Summary

As of 2025-04-30, FIRST TRUST SERIES FUND held 7,398.00 shares of AT&T Inc(T), totaling $167,860.00. This investment constitutes 0.4% of their stock portfolio, and FIRST TRUST SERIES FUND now holds 0% of the outstanding AT&T Inc(T) stock.

The initial trade took place in 2024Q1. And since then First Trust Preferred Securities and Income Fund has made 3 purchases of T, at an average price of $17.61, for a total of 47,426.00 shares. In addition, there have been 3 sales at an average price of $23.57 for 40,028.00 shares. Based on historical transaction data and T's current price of $27.75, First Trust Preferred Securities and Income Fund's estimated gain on his T holdings is $313,385.86, reflecting a 37.52% gain to date.

First Trust Preferred Securities and Income Fund T ($27.75) Holding Chart

First Trust Preferred Securities and Income Fund T ($27.75) 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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