First Trust Preferred Securities and Income I (FPEIX)
20.38
-0.02
(-0.10%)
USD |
Apr 28 2026
FPEIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 3.34% |
| Bond | 80.81% |
| Convertible | 0.00% |
| Preferred | 6.11% |
| Other | 9.74% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 66.98% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 33.02% |
Region Exposure
| Americas | 71.96% |
|---|---|
|
North America
|
66.18% |
| Canada | 13.21% |
| United States | 52.98% |
|
Latin America
|
5.78% |
| Chile | 0.25% |
| Mexico | 0.92% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.94% |
|---|---|
| United Kingdom | 7.26% |
|
Europe Developed
|
16.68% |
| Finland | 0.21% |
| France | 8.25% |
| Germany | 1.38% |
| Netherlands | 2.12% |
| Spain | 2.88% |
| Sweden | 0.30% |
| Switzerland | 1.55% |
|
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 | 1.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 1.54% |
| BBB | 58.24% |
| BB | 36.27% |
| 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 | 2.03% |
| Not Available | 1.92% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
2.22% |
| 1 to 3 Years |
|
1.42% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.80% |
| Long Term |
|
46.88% |
| 10 to 20 Years |
|
0.84% |
| 20 to 30 Years |
|
16.91% |
| Over 30 Years |
|
29.14% |
| Other |
|
50.89% |
As of January 31, 2026