Current Market Value 198,718,961
Current Holdings 209
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FPEAX - First Trust Preferred Securities and Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 209 198,719
2025-03-26 2025-01-31 NPORT-P 199 208,859
2024-12-19 2024-10-31 NPORT-P 185 230,776
2024-09-24 2024-07-31 NPORT-P 191 221,323
2024-06-27 2024-04-30 NPORT-P 188 215,518
2024-03-27 2024-01-31 NPORT-P 180 209,977
2023-12-20 2023-10-31 NPORT-P 186 195,657
2023-09-25 2023-07-31 NPORT-P 193 214,797
2023-06-26 2023-04-30 NPORT-P 187 208,968
2023-03-23 2023-01-31 NPORT-P 203 235,595
2022-12-28 2022-10-31 NPORT-P 212 229,579
2022-09-26 2022-07-31 NPORT-P 224 264,811
2022-06-23 2022-04-30 NPORT-P 228 274,255
2022-03-25 2022-01-31 NPORT-P 234 316,153
2021-12-28 2021-10-31 NPORT-P 235 320,522
2021-09-24 2021-07-31 NPORT-P 234 321,108
2021-06-23 2021-04-30 NPORT-P 236 309,704
2021-03-29 2021-01-31 NPORT-P 232 298,709
2020-12-22 2020-10-31 NPORT-P 220 281,442
2020-09-25 2020-07-31 NPORT-P 232 276,790
2020-06-22 2020-04-30 NPORT-P 225 255,199
2020-03-24 2020-01-31 NPORT-P 190 297,144
2019-12-23 2019-10-31 NPORT-P 176 275,639