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FPEF

First Trust Preferred Securities and Income Fund Class F

FPEFX NMFQS
$19.81-$0.01  (0.05%)
Dividends
Div. yield, TTM
5.45%
Annual payout, TTM
$1.08
Next ex. div date
September 30, 26
Div.growth, 5y
0.24%
About the company
Ticker
FPEFX
ISIN
US33738A1236
Country
Other
Sector (GICS)
Other

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 $19.81, with a previous close of $19.82. First Trust Preferred Securities and Income Fund Class F lost -$0.01 in the last trading session, representing a -0.05% loss.

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 5.45% 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 September 30, 2026.