FPEIX Portfolio breakdown — First Trust Preferred Securities and Income Fund

FPEIX

First Trust Preferred Securities and Income Fund

First Trust Series Fund

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Commercial Banks, NEC	6.30%
	Life Insurance	4.80%
	National Commercial Banks	3.75%
	State Commercial Banks	3.09%
	Investment Advice	2.18%
	Fire, Marine & Casualty Insurance	1.75%
	Security Brokers, Dealers & Flotation Companies	0.73%
	Insurance Carriers, NEC	0.62%
	Insurance Agents, Brokers & Service	0.43%
	Accident & Health Insurance	0.19%

	Electric & Other Services Combined	1.71%
	Electric Services	1.67%
	Cogeneration Services & Small Power Producers	0.67%
	Natural Gas Transmission	0.22%
	Gas & Other Services Combined	0.18%

	Radiotelephone Communications	1.92%
	Telephone Communications (No Radiotelephone)	0.41%

	Pipe Lines (No Natural Gas)	0.66%
	Water Transportation	0.46%
	Wholesale-Farm Product Raw Materials	0.10%

	Real Estate Investment Trusts	0.59%
	Real Estate	0.26%

Motor Vehicles & Passenger Car Bodies

0.31%

—

Unclassified

66.99%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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