FPEFX Mutual Fund

NAV$19.34

AUM$426,601.72

TER1.30%

Holdings225

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FPEFX Mutual Fund

NAV$19.34

First Trust Preferred Securities and Income Fund Class F

AUM$426,601.72

TER1.30%

Holdings225

See how much of FPEFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FPEFX NAV Chart

Period	FPEFX return
Latest NAV	$19.34
1 month	-2.70%
3 months	-2.65%
6 months	-0.61%
Year to date	-2.22%
1 year	-0.26%
3 years	+8.60%
5 years	+2.28%
10 years	+4.28%

FPEFX Mutual Fund Price Chart

FPEFX NAV chart displays historical price data and trading volume. Year-to-date, FPEFX has returned -2.22%. The current price is $19.34.

FPEFX price history helps investors identify trends and make informed decisions. FPEFX returns break the record out by period. FPEFX vs another fund lets you evaluate against similar funds.