First Trust Preferred Securities and Income C (FPECX)
20.63
0.00 (0.00%)
USD |
Feb 25 2026
FPECX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 2.87% |
| Bond | 81.21% |
| Convertible | 0.00% |
| Preferred | 6.90% |
| Other | 9.03% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 66.39% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 33.61% |
Region Exposure
| Americas | 72.52% |
|---|---|
|
North America
|
66.82% |
| Canada | 13.86% |
| United States | 52.96% |
|
Latin America
|
5.69% |
| Chile | 0.25% |
| Mexico | 0.91% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.68% |
|---|---|
| United Kingdom | 7.20% |
|
Europe Developed
|
16.48% |
| Finland | 0.31% |
| France | 8.10% |
| Germany | 1.37% |
| Netherlands | 2.00% |
| Spain | 2.88% |
| Sweden | 0.30% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.41% |
|---|---|
| Japan | 2.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 1.54% |
| BBB | 56.51% |
| BB | 38.25% |
| B | 0.46% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.00% |
| Not Available | 1.24% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
2.19% |
| 1 to 3 Years |
|
1.40% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.79% |
| Long Term |
|
47.91% |
| 10 to 20 Years |
|
0.82% |
| 20 to 30 Years |
|
18.88% |
| Over 30 Years |
|
28.20% |
| Other |
|
49.90% |
As of October 31, 2025