First Trust Preferred Securities and Income I (FPEIX)
20.53
0.00 (0.00%)
USD |
Dec 05 2025
FPEIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 2.93% |
| Bond | 80.61% |
| Convertible | 0.00% |
| Preferred | 8.24% |
| Other | 8.23% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 63.22% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 36.78% |
Region Exposure
| Americas | 75.76% |
|---|---|
|
North America
|
69.31% |
| Canada | 13.54% |
| United States | 55.77% |
|
Latin America
|
6.45% |
| Chile | 0.26% |
| Mexico | 0.92% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.11% |
|---|---|
| United Kingdom | 7.29% |
|
Europe Developed
|
13.82% |
| France | 7.65% |
| Germany | 1.01% |
| Netherlands | 1.26% |
| Spain | 2.94% |
| Sweden | 0.41% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.77% |
|---|---|
| Japan | 1.77% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.36% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 1.08% |
| BBB | 53.46% |
| BB | 42.29% |
| B | 1.07% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.80% |
| Not Available | 1.30% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
2.22% |
| 1 to 3 Years |
|
1.41% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.81% |
| Long Term |
|
49.65% |
| 10 to 20 Years |
|
2.47% |
| 20 to 30 Years |
|
20.16% |
| Over 30 Years |
|
27.02% |
| Other |
|
48.14% |
As of July 31, 2025