FPEAX holdings — First Trust Preferred Securities and Income Fund
First Trust Preferred Securities and Income Fund (FPEAX) held 223 positions with net assets of $199M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.6% of the fund, led by WFC, BARCLAYS PLC, BANK OF AMERICA CORP.
FPEAX top holdings
- WFC WELLS FARGO & COMPANY — 2.19% ($4.36M)
- BARCLAYS PLC — 2.01% ($4.00M)
- BANK OF AMERICA CORP — 1.92% ($3.83M)
- LAND O'LAKES INC — 1.51% ($3.00M)
- CREDIT AGRICOLE SA — 1.49% ($2.97M)
- HARTFORD INSURANCE GROUP INC (THE) — 1.43% ($2.85M)
- BNP PARIBAS SA — 1.29% ($2.58M)
- NEE NEXTERA ENERGY CAPITAL HOLDINGS INC — 1.27% ($2.53M)
- AMERICAN AGCREDIT ACA — 1.25% ($2.50M)
- XEL XCEL ENERGY INC — 1.19% ($2.37M)
- BANK OF MONTREAL — 1.15% ($2.28M)
- BANCO SANTANDER SA — 1.05% ($2.10M)
- CRBG COREBRIDGE FINANCIAL INC — 1.05% ($2.10M)
- TMUS T-MOBILE USA INC — 1.05% ($2.10M)
- AMERICAN ELECTRIC POWER COMPANY INC — 1.05% ($2.09M)
- ESGR ENSTAR GROUP LTD — 1.01% ($2.02M)
- LLOYDS BANKING GROUP PLC — 0.99% ($1.96M)
- GOLDMAN SACHS GROUP INC (THE) — 0.98% ($1.95M)
- DTE DTE ENERGY COMPANY — 0.97% ($1.93M)
- CNP ASSURANCES SA — 0.94% ($1.87M)
- BELL CANADA — 0.93% ($1.85M)
- FG F&G ANNUITIES & LIFE INC — 0.93% ($1.85M)
- ING GROEP NV — 0.92% ($1.84M)
- BNP PARIBAS SA — 0.90% ($1.79M)
- HSBC HOLDINGS PLC — 0.85% ($1.70M)
What are FPEAX's top 10 holdings?
WFC (2.2%), BARCLAYS PLC (2.0%), BANK OF AMERICA CORP (1.9%), LAND O'LAKES INC (1.5%), CREDIT AGRICOLE SA (1.5%), HARTFORD INSURANCE GROUP INC (THE) (1.4%), BNP PARIBAS SA (1.3%), NEE (1.3%), AMERICAN AGCREDIT ACA (1.3%), XEL (1.2%).
How many stocks are in FPEAX?
First Trust Preferred Securities and Income Fund reported 223 holdings as of July 31, 2026.
Share classes: FPEAX, FPECX, FPEFX, FPEIX, FPERX