Snowball logo
logo
FPEF

First Trust Preferred Securities and Income Fund Class F

FPEFX NMFQS
$20.60+$0.01  (0.05%)

Frequently asked questions

What is the First Trust Preferred Securities and Income Fund Class F (FPEFX) expense ratio?

The First Trust Preferred Securities and Income Fund Class F funds expense ratio is 1.3%.

What is First Trust Preferred Securities and Income Fund Class F (FPEFX) current stock price?

As of the latest data, First Trust Preferred Securities and Income Fund Class F stock price is $20.60, with a previous close of $20.59. First Trust Preferred Securities and Income Fund Class F gained $0.01 in the last trading session, representing a 0.05% increase.

Does First Trust Preferred Securities and Income Fund Class F (FPEFX) pay dividends?

Yes. First Trust Preferred Securities and Income Fund Class F pays monthly dividends with an annualized yield of 5.24% and an estimated annual payout of $1.08 per share.

When is the next ex-dividend date for First Trust Preferred Securities and Income Fund Class F (FPEFX)?

The next ex-dividend date is scheduled for December 31, 2025.