Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Bank of America Corp. | — | $48.62M | 4.11% |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | BACR | $35.79M | 3.02% |
| LLAKES 8 PERP | LLAKES | $32.90M | 2.78% |
| Wells Fargo & Co., Series L, Conv. Pfd. | — | $31.92M | 2.70% |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | — | $29.45M | 2.49% |
| HIG F 02/12/47 ICON | HIG | $28.21M | 2.38% |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | NEE U | $25.55M | 2.16% |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | BNP | $24.58M | 2.08% |
| CREDIT AGRICOLE SA F2V | ACAFP | $24.28M | 2.05% |
| Goldman Sachs Group, Inc. (The), Series X | — | $23.76M | 2.01% |
Portfolio moves
Jan 30, 2026 → Apr 30, 2026Opened
17
Exited
9
Increased
37
Decreased
26
Unchanged
158
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| First Trust Preferred Securities and Income Fund · FPEAX, FPECX, FPEFX, FPEIX, FPERX | 87% | 1.06% |
| First Trust Preferred Securities and Income ETF · FPE | 85% | 0.83% |
| First Trust Institutional Preferred Securities and Income ETF · FPEI | 63% | 0.85% |
Footnotes
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
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