FT
| |
First Trust Preferred Securities and Income Fund | FPEAXMutual Fund | |
| FIRST TRUST SERIES FUND | |
| Last update 2025-06-27 | 74 Stocks (9 new) |
| Value $42.00 Mil | Turnover 16 % |
First Trust Preferred Securiti... Top Holdings of 2025-04-30
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| 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 | 3,881 | 4,509.7 | 0% | 10.760 | 0% | 0.000 | +25.30% | +16.01% | 259,690.5 | Banks | |
BAC | Bank of America Corp | 1,887 | 2,207.9 | -93.73% | 5.270 | -1.50% | 0.000 | +27.24% | +8.99% | 351,903.7 | Banks | |
FG | F&G Annuities & Life Inc | 85,438 | 2,001.8 | +12.57% | 4.780 | +0.53% | 0.060 | -10.18% | -24.18% | 4,183.0 | Insurance | |
EIX | Edison International | 82,162 | 1,893.8 | 0% | 4.520 | 0% | 0.020 | -9.46% | -33.22% | 19,676.8 | Utilities - Regulated | |
USM | United States Cellular Corp | 82,625 | 1,832.6 | +109.64% | 4.370 | +2.29% | 0.100 | -0.22% | +9.22% | 5,824.5 | Telecommunication Services | |
CRBG | Corebridge Financial Inc | 71,104 | 1,696.5 | +0.74% | 4.050 | +0.03% | 0.010 | +28.25% | +19.60% | 19,382.6 | Asset Management | |
USM | United States Cellular Corp | 76,207 | 1,673.5 | 0% | 3.990 | 0% | 0.090 | -0.22% | +9.22% | 5,824.5 | Telecommunication Services | |
PGX | Invesco Preferred ETF | 125,085 | 1,379.7 | -54.72% | 3.290 | -4.01% | 0.040 | +4.25% | +0.39% | 3,946.4 | ||
AEFC |
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
| 67,947 | 1,367.1 | New Holding | 3.260 | +3.26% | - | +1.87% | +0.90% | 2,194.8 | ||
ATH | Athene Holding Ltd | 54,816 | 1,356.7 | +5.15% | 3.240 | +0.16% | 0.030 | +21.00% | +93.16% | 16,011.2 | Insurance |
First Trust Preferred Securities and Income Fund's Historical Top Holdings Breakdowns
First Trust Preferred Securities and Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PGX | Invesco Preferred ETF | 2025-04-30 | Reduce Reduce | -4.01% | 10.78 ($11.36) 11.69 | $11.24 | -1.06% | Reduce -54.72% | 125,085 | -151,148 | |
AEFC |
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
| 2025-04-30 | New Buy New Buy | +3.26% | 19.58 ($20.33) 20.93 | $19.84 | -2.41% | New holding | 67,947 | 67,947 | |
BK | Bank of New York Mellon Corp | 2025-04-30 | New Buy New Buy | +3.18% | 73.31 ($82.73) 88.95 | $98.84 | 19.47% | New holding | 53,000 | 53,000 | |
USM | United States Cellular Corp | 2025-04-30 | Add Add | +2.29% | 61.8 ($66.17) 69.95 | $68.50 | 3.52% | Add 109.64% | 82,625 | 43,213 | |
SO | Southern Co | 2025-04-30 | Reduce Reduce | -1.82% | 83.2 ($88.98) 92.96 | $94.10 | 5.75% | Reduce -92.21% | 2,535 | -30,013 | |
BAC | Bank of America Corp | 2025-04-30 | Reduce Reduce | -1.50% | 34.39 ($41.85) 47.74 | $47.32 | 13.07% | Reduce -93.73% | 1,887 | -28,197 | |
DBRG | DigitalBridge Group Inc | 2025-04-30 | Add Add | +0.74% | 6.8 ($9.49) 12.24 | $10.76 | 13.38% | Add 12506.96% | 14,498 | 14,383 | |
EIX | Edison International | 2025-04-30 | Add Add | +0.72% | 50.06 ($55.3) 59.92 | $51.14 | -7.52% | Add 149.94% | 22,992 | 13,793 | |
MS | Morgan Stanley | 2025-04-30 | Reduce Reduce | -0.72% | 99.83 ($121.5) 141.08 | $140.83 | 15.91% | Reduce -83.78% | 2,344 | -12,107 | |
T | AT&T Inc | 2025-04-30 | Reduce Reduce | -0.61% | 23.73 ($26.6) 28.6 | $26.94 | 1.28% | Reduce -65.1% | 7,398 | -13,802 |
First Trust Preferred Securities and Income Fund Total Holding History ($B)
First Trust Preferred Securities and Income Fund's Asset Allocation
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
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First Trust Preferred Securities and Income Fund's Hypothetical Growth since 2025-04-30
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
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First Trust Preferred Securities and Income Fund's Holdings Bubble Chart
First Trust Preferred Securities and Income Fund News
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