First Trust Preferred Securities and Income C (FPECX)
19.14
0.00 (0.00%)
USD |
Oct 26 2026
FPECX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 3.74% |
| Bond | 79.49% |
| Convertible | 0.00% |
| Preferred | 7.28% |
| Other | 9.49% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 68.22% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 31.78% |
Region Exposure
| Americas | 70.20% |
|---|---|
|
North America
|
64.27% |
| Canada | 10.87% |
| United States | 53.40% |
|
Latin America
|
5.93% |
| Chile | 0.26% |
| Mexico | 0.96% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.51% |
|---|---|
| United Kingdom | 7.48% |
|
Europe Developed
|
18.04% |
| Finland | 0.22% |
| France | 8.36% |
| Germany | 1.65% |
| Netherlands | 2.22% |
| Spain | 3.55% |
| Sweden | 0.32% |
| Switzerland | 1.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.51% |
|---|---|
| Japan | 2.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.78% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 1.88% |
| BBB | 57.24% |
| BB | 36.50% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.29% |
| Not Available | 2.09% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.70% |
| Less than 1 Year |
|
0.70% |
| Intermediate |
|
1.69% |
| 1 to 3 Years |
|
0.84% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.85% |
| Long Term |
|
45.35% |
| 10 to 20 Years |
|
0.88% |
| 20 to 30 Years |
|
19.47% |
| Over 30 Years |
|
25.00% |
| Other |
|
52.27% |
As of July 31, 2026