FPERX
First Trust Preferred Securities and Income Fund
First Trust Series Fund

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
213
Top-10 weight
15.95%
Effective holdings ?
129
Crowding ?
64.4

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Bank of America Corp. 5,170,000 $5.34M 2.58%
2 Wells Fargo & Co., Series L, Conv. Pfd. 3,681 $4.38M 2.12%
3 BARCLAYS PLC REGD V/R /PERP/ 8.00000000 BACR 3,800,000 $4.00M 1.93%
4 CREDIT AGRICOLE SA F2V ACAFP 2,923,000 $3.04M 1.47%
5 LLAKES 8 PERP LLAKES 3,000,000 $2.99M 1.44%
6 HIG F 02/12/47 ICON HIG 2,870,000 $2.77M 1.34%
7 NextEra Energy Capital Holdings, Inc., Series U, Pfd. NEE U 104,896 $2.69M 1.30%
8 BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual BNP 2,450,000 $2.60M 1.25%
9 American AgCredit Corp AAGACA 2,500,000 $2.48M 1.20%
10 XEL 6 1/4 XELLL 99,639 $2.43M 1.17%
11 Bank of Montreal 2,200,000 $2.32M 1.12%
12 T-MOBILE USA INC PREFERRED STOCK 03/70 5.5 TMUSZ 102,759 $2.28M 1.10%
13 COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 CRBG 92,189 $2.21M 1.07%
14 SANTAN 9 5/8 PERP SANTAN 1,800,000 $2.14M 1.03%
15 AMER ELEC PWR 1,980,000 $2.11M 1.02%
16 JPMorgan Chase & Co., Series NN 2,000,000 $2.08M 1.01%
17 TORONTO DOM BANK 1,980,000 $2.06M 1.00%
18 ESGR 7 PERP ESGRF 88,432 $2.03M 0.98%
19 DTE Energy Co., Series H, Pfd. DTK 80,984 $2.01M 0.97%
20 LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR LLOYDS 1,860,000 $1.99M 0.96%
21 Goldman Sachs Group, Inc. (The), Series X 1,880,000 $1.97M 0.95%
22 F&G Annuities & Life Inc PREFERRED STOCK FGSN 89,808 $1.93M 0.93%
23 Bell Canada 1,835,000 $1.91M 0.92%
24 CNP Assurances SA 2,000,000 $1.88M 0.91%
25 ING GROEP NV JR SUBORDINA 12/99 VAR INTNED 1,800,000 $1.87M 0.90%
26 BNP V7.2 PERP 144A 1,800,000 $1.81M 0.87%
27 The PNC Financial Services Group, Inc. PNC 1,650,000 $1.68M 0.81%
28 T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 TMUSI 74,851 $1.66M 0.80%
29 HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 1,600,000 $1.66M 0.80%
30 Credit Agricole SA 1,577,000 $1.60M 0.77%
31 Bank of Nova Scotia (The) 1,500,000 $1.59M 0.77%
32 Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual SOCGEN 1,500,000 $1.58M 0.76%
33 ING Groep NV 1,457,000 $1.56M 0.75%
34 CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR CM 1,500,000 $1.54M 0.74%
35 AEGON Funding Company, LLC, 5.100% AEGON 78,954 $1.54M 0.74%
36 DOMINION ENERGY 1,485,000 $1.52M 0.73%
37 Aspen Insurance Holdings Ltd. AHL E 70,552 $1.51M 0.73%
38 HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR HBAN 1,499,000 $1.50M 0.73%
39 Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026 1,500,000 $1.50M 0.72%
40 CFCFCS V5 PERP 1 CFCFCS 1,500,000 $1.49M 0.72%
41 ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 ATHS 59,595 $1.49M 0.72%
42 HSBC Holdings PLC Floating rate, Due 12/31/2049 1,400,000 $1.46M 0.71%
43 COMMERZBANK AG MTN 7.500000% MATURITY: PERPETUAL 1,400,000 $1.46M 0.71%
44 Credit Suisse Group AG 4,100,000 $1.45M 0.70%
45 NWG 8 1/8 PERP NWG 1,300,000 $1.44M 0.69%
46 BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX 1,300,000 $1.43M 0.69%
47 Banco Bilbao Vizcaya Argentaria S.A. 1,300,000 $1.43M 0.69%
48 Mitsubishi UFJ Financial Group, Inc. 1,400,000 $1.41M 0.68%
49 BNP V7.75 PERP 144A BNP 1,340,000 $1.41M 0.68%
50 NEXTERA ENERGY 1,335,000 $1.40M 0.68%
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