First Trust Preferred Securities and Income R (FPERX)
19.63
+0.01
(+0.05%)
USD |
Aug 24 2026
FPERX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 3.67% |
| Bond | 80.16% |
| Convertible | 0.00% |
| Preferred | 6.91% |
| Other | 9.26% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 67.70% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 32.30% |
Region Exposure
| Americas | 71.34% |
|---|---|
|
North America
|
65.62% |
| Canada | 11.85% |
| United States | 53.77% |
|
Latin America
|
5.72% |
| Chile | 0.26% |
| Mexico | 0.94% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.60% |
|---|---|
| United Kingdom | 7.60% |
|
Europe Developed
|
17.00% |
| Finland | 0.21% |
| France | 8.14% |
| Germany | 1.60% |
| Netherlands | 2.16% |
| Spain | 2.93% |
| Sweden | 0.31% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.46% |
|---|---|
| Japan | 2.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 1.82% |
| BBB | 58.46% |
| BB | 35.57% |
| 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 | 2.17% |
| Not Available | 1.98% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.67% |
| Less than 1 Year |
|
0.67% |
| Intermediate |
|
1.63% |
| 1 to 3 Years |
|
0.81% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.82% |
| Long Term |
|
47.35% |
| 10 to 20 Years |
|
0.86% |
| 20 to 30 Years |
|
19.27% |
| Over 30 Years |
|
27.22% |
| Other |
|
50.35% |
As of April 30, 2026