FPECX - First Trust Preferred Securities and Income Fund C (USD) (US33738A1152)

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US33738A1152

FPECX ISIN

Fonds mutuels (FM)

Type de fonds

First Trust

Fournisseur

20,17 USD

valeur liquidative par action | 04/06/2026

25/02/2011

Date de lancement

12 fois par an

Paiement de dividendes

CICIXX

CFI

FPECX

Ticker

Formed

Status

Equity

Objet d'investissement

Preferred Stock

Secteur

Global

Géographie

No benchmark

Benchmark

2.02 %

Ratio de coût total

Physical

Méthode de réplication

205,34 mln USD

Actif total du fonds | 04/06/2026

205,34 mln USD

Volume des actits de classe "actions" | 04/06/2026

Non

UCITS

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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Fund profile

The First Trust Preferred Securities and Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of preferred securities issued by global entities

FPECX profile

The First Trust Preferred Securities and Income Fund C (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Preferred Stock sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 25.02.2011 with unique ISIN - US33738A1152. Main exchange is OTC Mutual Funds and ticker symbol is FPECX. The total expense ratio is 2.02%. The First Trust Preferred Securities and Income Fund C (USD) pays dividends 12 time(s) per year.