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First Trust Preferred Sec & Inc R3 (FPERX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.04+0.04 (+0.21%)
As of 08:05AM EDT. Market open.

First Trust Preferred Sec & Inc R3

Wheaton, IL 60187

120 East Liberty Drive

First Trust Series Fund

Management information
,Lead manager since 28 February 2022
EVP, Head of Credit Research
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryPreferred Stock
Fund familyFirst Trust
Net assets217.67M
YTD return2.73%
Yield5.28%
Morningstar rating★★★
Inception date1 Mar 2011

Fund operations

Last dividend0.34
Last cap gain-32.00
Holdings turnover38.00%
Average for categoryN/A

Fees and expenses

ExpenseFPERXCategory average
Annual report expense ratio (net)1.65%1.00%
Prospectus net expense ratio1.65%N/A
Prospectus gross expense ratio4.46%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.00%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A