ETF · holdings as filed 2026-04-30
What's inside FPEAX?
First Trust Preferred Securities and Income Fund
- Holdings
- 213
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 1.65%
- net, per year
- Fund size
- $207M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BAC V6.625 PERPBANK OF AMERICA CORP | 2.60% | |
| 2 | W  | WFC 7.5 PERP LWELLS FARGO & COMPANY | 2.14% | |
| 3 | B  | BACR V8 PERPBARCLAYS PLC | 1.95% | |
| 4 | A  | ACAFP V7.125 PERP 144ACREDIT AGRICOLE SA | 1.48% | |
| 5 | L  | LLAKES 8 PERP 144ALAND O'LAKES INC | 1.46% | |
| 6 | H  | HIG F 02.12.47 ICONHARTFORD INSUR GRP INC/T | 1.35% | |
| 7 | N  | NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL | 1.31% | |
| 8 | B  | BNP V8.5 PERP 144ABNP PARIBAS | 1.27% | |
| 9 | A  | AAGACA V8.68 PERP QIBAMER AGCREDIT ACA | 1.21% | |
| 10 | X  | XEL 6.25 10.15.85XCEL ENERGY INC | 1.19% | |
| 11 | B  | BMO V7.7 05.26.84BANK OF MONTREAL | 1.13% | |
| 12 | T  | TMUS 5.5 03.01.70T-MOBILE USA INC | 1.11% | |
| 13 | C  | CRBG 6.375 12.15.64COREBRIDGE FINANCIAL INC | 1.08% | |
| 14 | S  | SANTAN V9.625 PERP _BANCO SANTANDER SA | 1.04% | |
| 15 | A  | AEP V6.95 12.15.54AMERICAN ELECTRIC POWER | 1.03% | |
| 16 | J  | JPM V6.875 PERP NNJPMORGAN CHASE & CO | 1.02% | |
| 17 | T  | TD V8.125 10.31.82TORONTO-DOMINION BANK | 1.00% | |
| 18 | E  | ESGR V7 PERP DENSTAR GROUP LTD | 0.99% | |
| 19 | D  | DTE 6.25 10.01.85 HDTE ENERGY CO | 0.98% | |
| 20 | L  | LLOYDS V8 PERPLLOYDS BANKING GROUP PLC | 0.97% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BAC V6.625 PERPBANK OF AMERICA CORP
2.60%2
A
ACAFP V7.125 PERP 144ACREDIT AGRICOLE SA
1.48%3
L
LLAKES 8 PERP 144ALAND O'LAKES INC
1.46%4
H
HIG F 02.12.47 ICONHARTFORD INSUR GRP INC/T
1.35%5
B
BMO V7.7 05.26.84BANK OF MONTREAL
1.13%6
S
SANTAN V9.625 PERP _BANCO SANTANDER SA
1.04%7
A
AEP V6.95 12.15.54AMERICAN ELECTRIC POWER
1.03%8
J
JPM V6.875 PERP NNJPMORGAN CHASE & CO
1.02%9
T
TD V8.125 10.31.82TORONTO-DOMINION BANK
1.00%10
G
GS V7.5 PERP XGOLDMAN SACHS GROUP INC
0.96%Top holdings — United States
Your 10 largest positions in this country
1
B
BAC V6.625 PERPBANK OF AMERICA CORP
2.60%2
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
2.14%3
B
BACR V8 PERPBARCLAYS PLC
1.95%4
A
ACAFP V7.125 PERP 144ACREDIT AGRICOLE SA
1.48%5
L
LLAKES 8 PERP 144ALAND O'LAKES INC
1.46%6
H
HIG F 02.12.47 ICONHARTFORD INSUR GRP INC/T
1.35%7
N
NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL
1.31%8
B
BNP V8.5 PERP 144ABNP PARIBAS
1.27%9
A
AAGACA V8.68 PERP QIBAMER AGCREDIT ACA
1.21%10
X
XEL 6.25 10.15.85XCEL ENERGY INC
1.19%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.