First Trust Preferred Securities and Income Fund (FPEAX) is an MF managed by First Trust. Its largest position is WELLS FARGO & COMPANY/MN (WFC), representing 2.12% of fund assets.
First Trust Preferred Securities and Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FPEAX
- Type:
- MF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLS FARGO & COMPANY/MN
|
2.12% | $4,383,371.61 | 3,681 |
|
-
NEXTERA ENERGY INC
|
1.30% | $2,685,337.60 | 104,896 |
|
-
XCEL ENERGY INC
|
1.17% | $2,433,184.38 | 99,639 |
|
-
T-Mobile US, Inc.
|
1.10% | $2,281,249.80 | 102,759 |
|
-
Corebridge Financial, Inc.
|
1.07% | $2,207,926.55 | 92,189 |
|
-
ENSTAR GROUP LTD
|
0.98% | $2,033,936.00 | 88,432 |
|
-
DTE ENERGY CO
|
0.97% | $2,005,163.84 | 80,984 |
|
-
F&G Annuities & Life, Inc.
|
0.93% | $1,929,973.92 | 89,808 |
|
-
T-Mobile US, Inc.
|
0.80% | $1,660,943.69 | 74,851 |
|
-
AEGON LTD.
|
0.74% | $1,536,444.84 | 78,954 |
|
-
ASPEN INSURANCE HOLDINGS LIMITED
|
0.73% | $1,511,223.84 | 70,552 |
|
-
ATHABASCA OIL CORP
|
0.72% | $1,492,854.75 | 59,595 |
|
-
ATHABASCA OIL CORP
|
0.58% | $1,202,664.05 | 47,071 |
|
-
Carlyle Group Inc.
|
0.55% | $1,147,877.50 | 65,593 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.51% | $1,053,089.92 | 43,952 |
|
-
F&G Annuities & Life, Inc.
|
0.49% | $1,016,088.75 | 40,725 |
|
-
AMERICAN NATIONAL GROUP INC.
|
0.44% | $913,065.28 | 36,832 |
|
-
Equitable Holdings, Inc.
|
0.43% | $880,872.12 | 44,556 |
|
-
BANK OF AMERICA CORP /DE/
|
0.42% | $862,315.00 | 39,125 |
|
-
ATHABASCA OIL CORP
|
0.35% | $724,509.90 | 29,754 |
|
-
CMS ENERGY CORP
|
0.32% | $654,340.68 | 28,674 |
|
-
Bank of New York Mellon Corp
|
0.29% | $602,405.88 | 23,596 |
|
-
KKR & Co. Inc.
|
0.28% | $581,004.66 | 34,217 |
|
-
Brookfield Renewable Partners L.P.
|
0.26% | $542,834.14 | 35,878 |
|
-
ASPEN INSURANCE HOLDINGS LIMITED
|
0.26% | $540,970.29 | 24,941 |
|
-
BROOKFIELD PROPERTY PARTNERS LP
|
0.25% | $523,435.85 | 37,415 |
|
-
AT&T INC.
|
0.24% | $490,096.48 | 22,774 |
|
-
Brookfield Infrastructure Partners L.P.
|
0.23% | $478,642.28 | 28,172 |
|
-
TPG Inc.
|
0.23% | $477,967.15 | 19,157 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.23% | $475,456.56 | 18,168 |
|
-
WINTRUST FINANCIAL CORP
|
0.23% | $474,806.76 | 17,924 |
|
-
Brookfield Infrastructure Partners L.P.
|
0.23% | $471,022.44 | 28,651 |
|
-
TRANSCANADA PIPELINES LTD
|
0.22% | $450,362.60 | 18,820 |
|
-
AGNC Investment Corp.
|
0.21% | $429,674.40 | 17,256 |
|
-
FORD MOTOR CO
|
0.20% | $423,960.68 | 20,501 |
|
-
CMS ENERGY CORP
|
0.20% | $423,903.51 | 18,327 |
|
-
SOUTHERN CO
|
0.20% | $410,922.69 | 20,577 |
|
-
CNO Financial Group, Inc.
|
0.19% | $389,183.55 | 21,803 |
|
-
SEMPRA
|
0.18% | $363,993.75 | 16,875 |
|
-
Brookfield Renewable Partners L.P.
|
0.17% | $360,693.53 | 19,571 |
|
-
AGNC Investment Corp.
|
0.17% | $359,846.20 | 14,084 |
|
-
AT&T INC.
|
0.17% | $358,466.08 | 19,108 |
|
-
DigitalBridge Group, Inc.
|
0.17% | $343,083.76 | 19,912 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.16% | $337,133.16 | 22,386 |
|
-
MORGAN STANLEY
|
0.16% | $332,356.68 | 13,003 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.16% | $330,340.56 | 19,128 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.16% | $326,447.00 | 12,575 |
|
-
JPMORGAN CHASE & CO
|
0.16% | $323,036.84 | 16,583 |
|
-
FARM CREDIT BANK OF TEXAS INC
|
0.15% | $312,972.34 | 300,000 |
|
-
ASSURANT, INC.
|
0.14% | $293,465.04 | 14,988 |
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